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 2012-08-10 to 2012-08-13
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 | C00010 | CITIBANK N.A. | 104,368,859 | 1,854,000 | 5.22 | 0.09 | 2012-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,094,761 | 1,653,500 | 2.31 | 0.08 | 2012-08-13 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,500 | 342,000 | 0.03 | 0.02 | 2012-08-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,159,006 | 234,500 | 16.78 | 0.01 | 2012-08-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,305,443 | 116,000 | 0.32 | 0.01 | 2012-08-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 324,757 | 59,500 | 0.02 | 0.00 | 2012-08-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,369 | 49,500 | 0.06 | 0.00 | 2012-08-13 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,760,760 | 30,000 | 0.09 | 0.00 | 2012-08-13 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | 11,000 | 0.00 | 0.00 | 2012-08-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,500 | 500 | 0.01 | 0.00 | 2012-08-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -1,000 | 0.04 | -0.00 | 2012-08-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 989,500 | -3,000 | 0.05 | -0.00 | 2012-08-13 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,997,659 | -4,000 | 0.30 | -0.00 | 2012-08-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,500 | -5,000 | 0.04 | -0.00 | 2012-08-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | -6,000 | 0.02 | -0.00 | 2012-08-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,000 | -10,000 | 0.03 | -0.00 | 2012-08-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 699,500 | -15,000 | 0.04 | -0.00 | 2012-08-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,000 | -20,000 | 0.12 | -0.00 | 2012-08-13 | |
| 26 | C00093 | BNP PARIBAS | 6,388,804 | -20,500 | 0.32 | -0.00 | 2012-08-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,454 | -22,000 | 0.26 | -0.00 | 2012-08-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,541,276 | -692,706 | 2.53 | -0.03 | 2012-08-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,359,397 | -1,748,794 | 30.01 | -0.09 | 2012-08-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,862,226 | -1,813,000 | 0.24 | -0.09 | 2012-08-13 | |
| 30 | Total changed named holdings | 1,175,753,271 | 2,000 | 58.86 | 0.00 | |||
| 216 | Unchanged named holdings | 68,618,976 | 0 | 3.44 | 0.00 | |||
| 246 | Total named holdings | 1,244,372,247 | 2,000 | 62.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 1,244,437,747 | 2,000 | 62.30 | 0.00 | |||
| Securities not in CCASS | 753,070,741 | -2,000 | 37.70 | -0.00 | ||||
| Issued securities | 1,997,508,488 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 6,643,000 |
| Turnover | 52,702,169 |
| Average price | 7.933 |
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