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 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,165,273 | 3,095,116 | 27.75 | 0.15 | 2012-10-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,548,362 | 2,191,000 | 2.18 | 0.11 | 2012-10-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,720,954 | 1,118,500 | 0.29 | 0.06 | 2012-10-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,665,135 | 541,725 | 0.28 | 0.03 | 2012-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 745,500 | 289,500 | 0.04 | 0.01 | 2012-10-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,552,500 | 283,500 | 0.18 | 0.01 | 2012-10-11 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 958,004 | 250,000 | 0.05 | 0.01 | 2012-10-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,500 | 204,500 | 0.13 | 0.01 | 2012-10-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,500 | 157,500 | 0.03 | 0.01 | 2012-10-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 123,500 | 0.01 | 0.01 | 2012-10-11 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 118,500 | 0.01 | 0.01 | 2012-10-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,131,454 | 102,200 | 3.26 | 0.01 | 2012-10-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 93,000 | 0.02 | 0.00 | 2012-10-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,500 | 93,000 | 0.03 | 0.00 | 2012-10-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,000 | 83,000 | 0.01 | 0.00 | 2012-10-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 203,000 | 79,500 | 0.01 | 0.00 | 2012-10-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | 77,500 | 0.00 | 0.00 | 2012-10-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | 72,500 | 0.01 | 0.00 | 2012-10-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | 70,000 | 0.02 | 0.00 | 2012-10-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 67,000 | 0.00 | 0.00 | 2012-10-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2012-10-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 152,500 | 56,000 | 0.01 | 0.00 | 2012-10-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 508,318 | 48,000 | 0.03 | 0.00 | 2012-10-11 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-10-11 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | 40,000 | 0.03 | 0.00 | 2012-10-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | 35,000 | 0.04 | 0.00 | 2012-10-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,500 | 35,000 | 0.01 | 0.00 | 2012-10-11 | |
| 28 | B01610 | KGI ASIA LTD | 1,582,000 | 31,500 | 0.08 | 0.00 | 2012-10-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 31,000 | 0.03 | 0.00 | 2012-10-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 31,000 | 0.00 | 0.00 | 2012-10-11 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,500 | 26,000 | 0.02 | 0.00 | 2012-10-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 121,500 | 25,000 | 0.01 | 0.00 | 2012-10-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 23,000 | 0.02 | 0.00 | 2012-10-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 22,000 | 0.01 | 0.00 | 2012-10-11 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 19,500 | 0.00 | 0.00 | 2012-10-11 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2012-10-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,000 | 18,000 | 0.04 | 0.00 | 2012-10-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2012-10-11 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 16,500 | 0.00 | 0.00 | 2012-10-11 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-10-11 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,500 | 15,000 | 0.03 | 0.00 | 2012-10-11 | |
| 46 | B01209 | MASON SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2012-10-11 | |
| 47 | B01416 | VC BROKERAGE LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2012-10-11 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,500 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 53 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | 9,500 | 0.00 | 0.00 | 2012-10-11 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 9,000 | 0.01 | 0.00 | 2012-10-11 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2012-10-11 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-10-11 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 7,000 | 0.02 | 0.00 | 2012-10-11 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2012-10-11 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-11 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | 6,000 | 0.02 | 0.00 | 2012-10-11 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,642,000 | 5,000 | 0.08 | 0.00 | 2012-10-11 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 10,233 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 78 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-10-11 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-10-11 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,500 | 1,500 | 0.01 | 0.00 | 2012-10-11 | |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-11 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 2,081 | -100 | 0.00 | -0.00 | 2012-10-11 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | -500 | 0.01 | -0.00 | 2012-10-11 | |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-10-11 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | -5,000 | 0.02 | -0.00 | 2012-10-11 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2012-10-11 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 106 | C00093 | BNP PARIBAS | 7,199,324 | -29,000 | 0.36 | -0.00 | 2012-10-11 | |
| 107 | B01530 | FULLJET SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-10-11 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,745,500 | -58,000 | 0.09 | -0.00 | 2012-10-11 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2012-10-11 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 76 | -70,000 | 0.00 | -0.00 | 2012-10-11 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,500 | -97,000 | 0.02 | -0.00 | 2012-10-11 | |
| 112 | B01152 | YU ON SECURITIES CO LTD | 7,000 | -120,000 | 0.00 | -0.01 | 2012-10-11 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,593,731 | -207,139 | 0.08 | -0.01 | 2012-10-11 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,464 | -241,018 | 0.04 | -0.01 | 2012-10-11 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,125,484 | -426,000 | 1.91 | -0.02 | 2012-10-11 | |
| 116 | C00074 | DEUTSCHE BANK AG | 8,520,500 | -435,500 | 0.43 | -0.02 | 2012-10-11 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,317 | -1,565,573 | 0.07 | -0.08 | 2012-10-11 | |
| 118 | C00010 | CITIBANK N.A. | 112,338,800 | -2,426,400 | 5.61 | -0.12 | 2012-10-11 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,096,643 | -4,285,811 | 16.90 | -0.21 | 2012-10-11 | |
| 119 | Total changed named holdings | 1,208,665,153 | 1,000 | 60.41 | 0.00 | |||
| 137 | Unchanged named holdings | 189,751,349 | 0 | 9.48 | 0.00 | |||
| 256 | Total named holdings | 1,398,416,502 | 1,000 | 69.89 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 1,398,482,002 | 1,000 | 69.89 | 0.00 | |||
| Securities not in CCASS | 602,408,486 | -1,000 | 30.11 | -0.00 | ||||
| Issued securities | 2,000,890,488 | 0 | 100.00 | 0.00 | 8-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 32,152,634 |
| Turnover | 261,522,666 |
| Average price | 8.134 |
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