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 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,505,377 | 1,761,409 | 3.63 | 0.09 | 2011-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 136,046,257 | 424,000 | 7.10 | 0.02 | 2011-07-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,531,000 | 121,000 | 0.29 | 0.01 | 2011-07-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,000 | 83,000 | 0.01 | 0.00 | 2011-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,006,275 | 73,000 | 10.96 | 0.00 | 2011-07-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 70,000 | 0.03 | 0.00 | 2011-07-07 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 600,000 | 62,000 | 0.03 | 0.00 | 2011-07-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 44,000 | 0.11 | 0.00 | 2011-07-07 | |
| 9 | B01458 | YICKO SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 | |
| 10 | C00093 | BNP PARIBAS | 8,685,000 | 27,000 | 0.45 | 0.00 | 2011-07-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,000 | 23,000 | 0.03 | 0.00 | 2011-07-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2011-07-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 17,000 | 0.04 | 0.00 | 2011-07-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,455,000 | 15,000 | 0.23 | 0.00 | 2011-07-07 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 15,000 | 0.01 | 0.00 | 2011-07-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2011-07-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 7,000 | 0.01 | 0.00 | 2011-07-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,000 | 6,000 | 0.05 | 0.00 | 2011-07-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,000 | 5,000 | 0.10 | 0.00 | 2011-07-07 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,813 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -1,000 | 0.03 | -0.00 | 2011-07-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 377,327 | -1,936 | 0.02 | -0.00 | 2011-07-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,937 | -2,000 | 0.09 | -0.00 | 2011-07-07 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,026,000 | -4,000 | 0.05 | -0.00 | 2011-07-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,000 | -5,000 | 0.02 | -0.00 | 2011-07-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2011-07-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,358,900 | -13,000 | 0.28 | -0.00 | 2011-07-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 95,000 | -24,000 | 0.00 | -0.00 | 2011-07-07 | |
| 57 | B01610 | KGI ASIA LTD | 1,478,000 | -33,000 | 0.08 | -0.00 | 2011-07-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 988,500 | -38,000 | 0.05 | -0.00 | 2011-07-07 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,000 | -42,000 | 0.01 | -0.00 | 2011-07-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -44,000 | 0.00 | -0.00 | 2011-07-07 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 470 | -58,530 | 0.00 | -0.00 | 2011-07-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,107,000 | -93,000 | 0.11 | -0.00 | 2011-07-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,990,497 | -139,943 | 30.58 | -0.01 | 2011-07-07 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,425,000 | -191,000 | 0.07 | -0.01 | 2011-07-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | -324,000 | 0.04 | -0.02 | 2011-07-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,762,600 | -381,000 | 0.61 | -0.02 | 2011-07-07 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,000 | -1,185,000 | 0.42 | -0.06 | 2011-07-07 | |
| 67 | Total changed named holdings | 1,066,503,953 | 318,000 | 55.66 | 0.02 | |||
| 172 | Unchanged named holdings | 29,978,642 | 0 | 1.56 | 0.00 | |||
| 239 | Total named holdings | 1,096,482,595 | 318,000 | 57.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 1,096,551,595 | 318,000 | 57.23 | 0.02 | |||
| Securities not in CCASS | 819,544,240 | -318,000 | 42.77 | -0.02 | ||||
| Issued securities | 1,916,095,835 | 0 | 100.00 | 0.00 | 6-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 8,238,000 |
| Turnover | 112,684,936 |
| Average price | 13.679 |
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