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 2012-05-25 to 2012-05-28
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 | 49,385,036 | 2,342,000 | 2.47 | 0.12 | 2012-05-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,895,372 | 1,207,850 | 2.85 | 0.06 | 2012-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,710,491 | 675,421 | 16.96 | 0.03 | 2012-05-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,677,699 | 567,001 | 0.33 | 0.03 | 2012-05-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,020,500 | 132,000 | 0.05 | 0.01 | 2012-05-28 | |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 123,079 | 123,079 | 0.01 | 0.01 | 2012-05-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | 120,000 | 0.05 | 0.01 | 2012-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,458,454 | 103,500 | 0.27 | 0.01 | 2012-05-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,500 | 101,000 | 0.06 | 0.01 | 2012-05-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,156,000 | 54,000 | 0.16 | 0.00 | 2012-05-28 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 134,500 | 41,000 | 0.01 | 0.00 | 2012-05-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,500 | 40,000 | 0.03 | 0.00 | 2012-05-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 645,000 | 36,500 | 0.03 | 0.00 | 2012-05-28 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | 29,000 | 0.01 | 0.00 | 2012-05-28 | |
| 15 | B01610 | KGI ASIA LTD | 1,551,000 | 20,000 | 0.08 | 0.00 | 2012-05-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,500 | 17,000 | 0.10 | 0.00 | 2012-05-28 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2012-05-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,005 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2012-05-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | 7,500 | 0.01 | 0.00 | 2012-05-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | 7,000 | 0.02 | 0.00 | 2012-05-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 7,000 | 0.01 | 0.00 | 2012-05-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2012-05-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2012-05-28 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | 5,000 | 0.01 | 0.00 | 2012-05-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | 4,500 | 0.02 | 0.00 | 2012-05-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 3,000 | 0.01 | 0.00 | 2012-05-28 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,000 | 3,000 | 0.03 | 0.00 | 2012-05-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 112,500 | 2,500 | 0.01 | 0.00 | 2012-05-28 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 35 | B01740 | WIN SECURITIES LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 143,500 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2012-05-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-05-28 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 911,064 | -5,500 | 0.05 | -0.00 | 2012-05-28 | |
| 42 | B01416 | VC BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 217,500 | -22,500 | 0.01 | -0.00 | 2012-05-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,500 | -30,000 | 0.01 | -0.00 | 2012-05-28 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -41,000 | 0.00 | -0.00 | 2012-05-28 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,500 | -50,000 | 0.02 | -0.00 | 2012-05-28 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,480 | -181,500 | 0.09 | -0.01 | 2012-05-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,756,039 | -225,350 | 0.34 | -0.01 | 2012-05-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 8,237,923 | -363,500 | 0.41 | -0.02 | 2012-05-28 | |
| 51 | C00010 | CITIBANK N.A. | 94,452,610 | -501,000 | 4.73 | -0.03 | 2012-05-28 | |
| 52 | C00093 | BNP PARIBAS | 4,280,800 | -1,843,000 | 0.21 | -0.09 | 2012-05-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,427,661 | -2,364,501 | 30.21 | -0.12 | 2012-05-28 | |
| 53 | Total changed named holdings | 1,192,351,713 | 70,000 | 59.69 | 0.00 | |||
| 188 | Unchanged named holdings | 51,940,534 | 0 | 2.60 | 0.00 | |||
| 241 | Total named holdings | 1,244,292,247 | 70,000 | 62.29 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 1,244,357,747 | 70,000 | 62.30 | 0.00 | |||
| Securities not in CCASS | 753,085,741 | -70,000 | 37.70 | -0.00 | ||||
| Issued securities | 1,997,443,488 | 0 | 100.00 | 0.00 | 24-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 8,456,500 |
| Turnover | 66,831,693 |
| Average price | 7.903 |
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