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 2012-01-16 to 2012-01-17
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 | 53,317,629 | 2,077,500 | 2.67 | 0.10 | 2012-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,443,618 | 1,081,457 | 29.42 | 0.05 | 2012-01-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,881,500 | 479,500 | 0.09 | 0.02 | 2012-01-17 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 137,000 | 0.01 | 0.01 | 2012-01-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,179,856 | 82,875 | 1.06 | 0.00 | 2012-01-17 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 7 | B01209 | MASON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 8 | C00093 | BNP PARIBAS | 2,839,000 | 6,500 | 0.14 | 0.00 | 2012-01-17 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | 5,000 | 0.02 | 0.00 | 2012-01-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,347 | 339 | 0.00 | 0.00 | 2012-01-17 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 13 | B01610 | KGI ASIA LTD | 1,441,000 | -2,000 | 0.07 | -0.00 | 2012-01-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -2,500 | 0.01 | -0.00 | 2012-01-17 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 23,633 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -3,500 | 0.00 | -0.00 | 2012-01-17 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2012-01-17 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,404 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -6,500 | 0.01 | -0.00 | 2012-01-17 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -13,000 | 0.03 | -0.00 | 2012-01-17 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2012-01-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2012-01-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,500 | -14,000 | 0.04 | -0.00 | 2012-01-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,000 | -15,000 | 0.03 | -0.00 | 2012-01-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | -16,000 | 0.03 | -0.00 | 2012-01-17 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | -20,000 | 0.02 | -0.00 | 2012-01-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -21,000 | 0.01 | -0.00 | 2012-01-17 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -21,000 | 0.00 | -0.00 | 2012-01-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -22,500 | 0.01 | -0.00 | 2012-01-17 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 50,467 | -25,000 | 0.00 | -0.00 | 2012-01-17 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 415,500 | -25,500 | 0.02 | -0.00 | 2012-01-17 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,157,500 | -27,000 | 0.11 | -0.00 | 2012-01-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,814,000 | -35,000 | 0.14 | -0.00 | 2012-01-17 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | -37,000 | 0.05 | -0.00 | 2012-01-17 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -47,000 | 0.03 | -0.00 | 2012-01-17 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,034,000 | -49,500 | 0.05 | -0.00 | 2012-01-17 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,405,500 | -50,000 | 0.07 | -0.00 | 2012-01-17 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,039,000 | -50,000 | 0.05 | -0.00 | 2012-01-17 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,000 | -60,000 | 0.06 | -0.00 | 2012-01-17 | |
| 51 | C00010 | CITIBANK N.A. | 99,854,770 | -68,533 | 5.01 | -0.00 | 2012-01-17 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,500 | -70,000 | 0.03 | -0.00 | 2012-01-17 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,658,500 | -70,000 | 0.08 | -0.00 | 2012-01-17 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,458,965 | -73,500 | 0.42 | -0.00 | 2012-01-17 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,000 | -75,000 | 0.27 | -0.00 | 2012-01-17 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 343,500 | -100,000 | 0.02 | -0.01 | 2012-01-17 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,500 | -131,000 | 0.02 | -0.01 | 2012-01-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 3,784,500 | -167,000 | 0.19 | -0.01 | 2012-01-17 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,814,945 | -217,337 | 17.05 | -0.01 | 2012-01-17 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,477,454 | -245,500 | 0.32 | -0.01 | 2012-01-17 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 893,533 | -690,967 | 0.04 | -0.03 | 2012-01-17 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,059,217 | -1,314,334 | 1.16 | -0.07 | 2012-01-17 | |
| 62 | Total changed named holdings | 1,175,733,338 | 0 | 58.98 | -0.00 | |||
| 186 | Unchanged named holdings | 64,496,409 | 0 | 3.24 | -0.00 | |||
| 248 | Total named holdings | 1,240,229,747 | 0 | 62.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | -0.00 | |||
| 279 | Total securities in CCASS | 1,240,296,747 | 0 | 62.22 | -0.00 | |||
| Securities not in CCASS | 753,236,241 | 40,000 | 37.78 | 0.00 | ||||
| Issued securities | 1,993,532,988 | 40,000 | 100.00 | 0.00 | 17-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 15,985,861 |
| Turnover | 136,597,485 |
| Average price | 8.545 |
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