Intime Retail (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
CCASS holding changes from 2011-04-04 to 2011-04-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,361,952 | 1,927,039 | 32.27 | 0.10 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,606,959 | 1,107,120 | 7.73 | 0.06 | 2011-04-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,013,013 | 801,484 | 2.83 | 0.04 | 2011-04-06 | |
| 4 | C00093 | BNP PARIBAS | 3,851,200 | 763,200 | 0.20 | 0.04 | 2011-04-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,000 | 560,000 | 0.15 | 0.03 | 2011-04-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,792,956 | 470,000 | 0.67 | 0.02 | 2011-04-06 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,524,000 | 400,000 | 0.08 | 0.02 | 2011-04-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,622,600 | 365,000 | 0.45 | 0.02 | 2011-04-06 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 429,000 | 239,000 | 0.02 | 0.01 | 2011-04-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,085,000 | 145,000 | 0.74 | 0.01 | 2011-04-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | 130,000 | 0.05 | 0.01 | 2011-04-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,652,000 | 119,000 | 0.24 | 0.01 | 2011-04-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,490,500 | 85,000 | 0.13 | 0.00 | 2011-04-06 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,000 | 26,000 | 0.03 | 0.00 | 2011-04-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,447,500 | 21,000 | 0.08 | 0.00 | 2011-04-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,685,000 | 20,000 | 0.09 | 0.00 | 2011-04-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 5,000 | 0.03 | 0.00 | 2011-04-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2011-04-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | 1,000 | 0.03 | 0.00 | 2011-04-06 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,613 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,472 | -320 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -1,000 | 0.01 | -0.00 | 2011-04-06 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,559,981 | -3,947 | 0.45 | -0.00 | 2011-04-06 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 748,000 | -8,000 | 0.04 | -0.00 | 2011-04-06 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -14,000 | 0.07 | -0.00 | 2011-04-06 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | C00010 | CITIBANK N.A. | 121,653,048 | -707,001 | 6.37 | -0.04 | 2011-04-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,835,374 | -1,782,000 | 1.40 | -0.09 | 2011-04-06 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,355,893 | -4,737,575 | 0.44 | -0.25 | 2011-04-06 | |
| 52 | Total changed named holdings | 1,044,596,061 | 21,000 | 54.69 | -0.00 | |||
| 188 | Unchanged named holdings | 46,113,034 | 0 | 2.41 | -0.00 | |||
| 240 | Total named holdings | 1,090,709,095 | 21,000 | 57.10 | -0.00 | |||
| 37 | Unnamed Investor Participants | 135,000 | 4,000 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,090,844,095 | 25,000 | 57.11 | -0.00 | |||
| Securities not in CCASS | 819,358,240 | 75,000 | 42.89 | 0.00 | ||||
| Issued securities | 1,910,202,335 | 100,000 | 100.00 | 0.01 | 6-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 8,717,320 |
| Turnover | 90,858,761 |
| Average price | 10.423 |
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