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 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,047,647 | 4,174,193 | 3.45 | 0.21 | 2012-11-05 | |
| 2 | C00010 | CITIBANK N.A. | 113,328,300 | 1,245,000 | 5.66 | 0.06 | 2012-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,959,542 | 704,700 | 16.78 | 0.03 | 2012-11-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,915,862 | 350,900 | 2.19 | 0.02 | 2012-11-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,276 | 128,500 | 0.06 | 0.01 | 2012-11-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2012-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,275 | 57,000 | 0.04 | 0.00 | 2012-11-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 26,000 | 0.02 | 0.00 | 2012-11-05 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 5,000 | 0.01 | 0.00 | 2012-11-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2012-11-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252 | 200 | 0.00 | 0.00 | 2012-11-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,206 | 159 | 0.00 | 0.00 | 2012-11-05 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 977,500 | -159 | 0.05 | -0.00 | 2012-11-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,000 | -1,000 | 0.02 | -0.00 | 2012-11-05 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | -2,500 | 0.01 | -0.00 | 2012-11-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2012-11-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,500 | -3,000 | 0.03 | -0.00 | 2012-11-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2012-11-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,000 | -5,000 | 0.02 | -0.00 | 2012-11-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,500 | -5,000 | 0.02 | -0.00 | 2012-11-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2012-11-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -7,000 | 0.02 | -0.00 | 2012-11-05 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 113,000 | -8,500 | 0.01 | -0.00 | 2012-11-05 | |
| 28 | B01610 | KGI ASIA LTD | 1,468,500 | -10,000 | 0.07 | -0.00 | 2012-11-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,454 | -14,000 | 0.22 | -0.00 | 2012-11-05 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -22,000 | 0.00 | -0.00 | 2012-11-05 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,500 | -33,000 | 0.00 | -0.00 | 2012-11-05 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,500 | -40,000 | 0.01 | -0.00 | 2012-11-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 326,500 | -40,500 | 0.02 | -0.00 | 2012-11-05 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,004 | -50,000 | 0.04 | -0.00 | 2012-11-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2012-11-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,269,000 | -50,500 | 0.16 | -0.00 | 2012-11-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | -85,000 | 0.00 | -0.00 | 2012-11-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,500 | -88,500 | 0.01 | -0.00 | 2012-11-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,500 | -113,500 | 0.02 | -0.01 | 2012-11-05 | |
| 43 | C00093 | BNP PARIBAS | 7,629,324 | -168,500 | 0.38 | -0.01 | 2012-11-05 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,500 | -175,000 | 0.02 | -0.01 | 2012-11-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,810 | -189,000 | 0.21 | -0.01 | 2012-11-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,064,714 | -2,543,993 | 28.18 | -0.13 | 2012-11-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,225,284 | -2,793,000 | 1.71 | -0.14 | 2012-11-05 | |
| 47 | Total changed named holdings | 1,191,094,950 | 200,000 | 59.50 | 0.01 | |||
| 196 | Unchanged named holdings | 207,918,052 | 0 | 10.39 | -0.00 | |||
| 243 | Total named holdings | 1,399,013,002 | 200,000 | 69.88 | -0.00 | |||
| 31 | Unnamed Investor Participants | 65,500 | 0 | 0.00 | -0.00 | |||
| 274 | Total securities in CCASS | 1,399,078,502 | 200,000 | 69.89 | 0.01 | |||
| Securities not in CCASS | 602,847,486 | -167,000 | 30.11 | -0.01 | ||||
| Issued securities | 2,001,925,988 | 33,000 | 100.00 | 0.00 | 5-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 7,402,664 |
| Turnover | 69,401,874 |
| Average price | 9.375 |
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