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 2013-08-27 to 2013-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,770,500 | 3,546,500 | 0.29 | 0.18 | 2013-08-28 | |
| 2 | C00010 | CITIBANK N.A. | 104,208,661 | 1,917,200 | 5.20 | 0.10 | 2013-08-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,147,480 | 1,195,000 | 3.25 | 0.06 | 2013-08-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,665,108 | 145,693 | 1.33 | 0.01 | 2013-08-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,621,001 | 111,500 | 0.38 | 0.01 | 2013-08-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,894,154 | 37,500 | 0.69 | 0.00 | 2013-08-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 8 | B01610 | KGI ASIA LTD | 1,272,500 | 6,000 | 0.06 | 0.00 | 2013-08-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 710,500 | 5,000 | 0.04 | 0.00 | 2013-08-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,500 | 3,000 | 0.03 | 0.00 | 2013-08-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,500 | 2,000 | 0.03 | 0.00 | 2013-08-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,500 | 500 | 0.01 | 0.00 | 2013-08-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,356 | -10 | 0.00 | -0.00 | 2013-08-28 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -5,000 | 0.02 | -0.00 | 2013-08-28 | |
| 22 | B01416 | VC BROKERAGE LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,101,513 | -9,500 | 0.25 | -0.00 | 2013-08-28 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 312,500 | -10,500 | 0.02 | -0.00 | 2013-08-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,500 | -20,000 | 0.02 | -0.00 | 2013-08-28 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,500 | -30,000 | 0.04 | -0.00 | 2013-08-28 | |
| 28 | C00093 | BNP PARIBAS | 301,714,655 | -98,000 | 15.05 | -0.00 | 2013-08-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,520 | -164,500 | 0.11 | -0.01 | 2013-08-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,208,510 | -369,500 | 16.17 | -0.02 | 2013-08-28 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,475,000 | -500,000 | 0.27 | -0.02 | 2013-08-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,207,421 | -536,990 | 31.19 | -0.03 | 2013-08-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,043 | -979,200 | 0.06 | -0.05 | 2013-08-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,299,610 | -1,190,693 | 16.23 | -0.06 | 2013-08-28 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 292,964 | -2,904,000 | 0.01 | -0.14 | 2013-08-28 | |
| 35 | Total changed named holdings | 1,819,770,496 | 154,000 | 90.78 | 0.01 | |||
| 212 | Unchanged named holdings | 34,754,006 | 0 | 1.73 | 0.00 | |||
| 247 | Total named holdings | 1,854,524,502 | 154,000 | 92.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 1,854,593,502 | 154,000 | 92.52 | 0.01 | |||
| Securities not in CCASS | 149,992,986 | -154,000 | 7.48 | -0.01 | ||||
| Issued securities | 2,004,586,488 | 0 | 100.00 | 0.00 | 27-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 3,939,990 |
| Turnover | 36,296,178 |
| Average price | 9.212 |
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