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 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,170,944 | 594,000 | 17.21 | 0.03 | 2012-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,289 | 323,500 | 0.11 | 0.02 | 2012-09-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 783,625 | 191,625 | 0.04 | 0.01 | 2012-09-19 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 145,000 | 0.01 | 0.01 | 2012-09-19 | |
| 5 | C00010 | CITIBANK N.A. | 108,806,058 | 136,000 | 5.44 | 0.01 | 2012-09-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,454 | 71,000 | 0.25 | 0.00 | 2012-09-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,767,659 | 53,000 | 0.44 | 0.00 | 2012-09-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 34,500 | 0.06 | 0.00 | 2012-09-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,838,000 | 29,500 | 0.24 | 0.00 | 2012-09-19 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | 20,000 | 0.01 | 0.00 | 2012-09-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 8,500 | 0.00 | 0.00 | 2012-09-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,686,050 | 8,000 | 0.28 | 0.00 | 2012-09-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,500 | 7,000 | 0.04 | 0.00 | 2012-09-19 | |
| 14 | C00093 | BNP PARIBAS | 7,011,824 | 5,000 | 0.35 | 0.00 | 2012-09-19 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2012-09-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 144,500 | 3,000 | 0.01 | 0.00 | 2012-09-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,915,500 | 1,000 | 0.10 | 0.00 | 2012-09-19 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,728 | 372 | 0.00 | 0.00 | 2012-09-19 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,500 | -4,000 | 0.03 | -0.00 | 2012-09-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2012-09-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,500 | -5,000 | 0.02 | -0.00 | 2012-09-19 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 128,500 | -7,000 | 0.01 | -0.00 | 2012-09-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,500 | -7,500 | 0.03 | -0.00 | 2012-09-19 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,500 | -10,000 | 0.02 | -0.00 | 2012-09-19 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -14,000 | 0.00 | -0.00 | 2012-09-19 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2012-09-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 582,000 | -18,000 | 0.03 | -0.00 | 2012-09-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,500 | -35,000 | 0.01 | -0.00 | 2012-09-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,514,128 | -48,000 | 2.13 | -0.00 | 2012-09-19 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,666 | -202,167 | 0.05 | -0.01 | 2012-09-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,128,362 | -545,500 | 2.01 | -0.03 | 2012-09-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,294,160 | -658,830 | 27.21 | -0.03 | 2012-09-19 | |
| 36 | Total changed named holdings | 1,122,845,447 | 45,500 | 56.14 | 0.00 | |||
| 212 | Unchanged named holdings | 123,972,800 | 0 | 6.20 | 0.00 | |||
| 248 | Total named holdings | 1,246,818,247 | 45,500 | 62.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 1,246,883,747 | 45,500 | 62.34 | 0.00 | |||
| Securities not in CCASS | 753,200,241 | -45,500 | 37.66 | -0.00 | ||||
| Issued securities | 2,000,083,988 | 0 | 100.00 | 0.00 | 18-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 4,127,356 |
| Turnover | 33,829,635 |
| Average price | 8.196 |
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