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 2013-10-10 to 2013-10-11
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 | C00074 | DEUTSCHE BANK AG | 42,181,326 | 2,387,070 | 2.10 | 0.12 | 2013-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,588,632 | 393,000 | 0.68 | 0.02 | 2013-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,650,881 | 391,500 | 16.34 | 0.02 | 2013-10-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,122,001 | 79,000 | 0.31 | 0.00 | 2013-10-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 65,000 | 0.02 | 0.00 | 2013-10-11 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 827,500 | 31,500 | 0.04 | 0.00 | 2013-10-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,203,246 | 29,000 | 30.67 | 0.00 | 2013-10-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,064,013 | 24,000 | 0.30 | 0.00 | 2013-10-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2013-10-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 203,000 | 15,000 | 0.01 | 0.00 | 2013-10-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,500 | 15,000 | 0.05 | 0.00 | 2013-10-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,000 | 10,000 | 0.03 | 0.00 | 2013-10-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,500 | 9,000 | 0.03 | 0.00 | 2013-10-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-10-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,958,847 | 7,000 | 16.05 | 0.00 | 2013-10-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 6,000 | 0.07 | 0.00 | 2013-10-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,500 | 6,000 | 0.02 | 0.00 | 2013-10-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,500 | 5,500 | 0.01 | 0.00 | 2013-10-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,500 | 5,000 | 0.02 | 0.00 | 2013-10-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | 3,000 | 0.04 | 0.00 | 2013-10-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-10-11 | |
| 23 | B01209 | MASON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | 1,500 | 0.01 | 0.00 | 2013-10-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,500 | 1,500 | 0.01 | 0.00 | 2013-10-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 1,000 | 0.03 | 0.00 | 2013-10-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-11 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 103,000 | -3,500 | 0.01 | -0.00 | 2013-10-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,554,000 | -5,000 | 0.13 | -0.00 | 2013-10-11 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2013-10-11 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-10-11 | |
| 34 | C00093 | BNP PARIBAS | 300,955,155 | -18,000 | 15.01 | -0.00 | 2013-10-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 211,000 | -19,500 | 0.01 | -0.00 | 2013-10-11 | |
| 36 | C00010 | CITIBANK N.A. | 94,037,063 | -21,500 | 4.69 | -0.00 | 2013-10-11 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,036,627 | -26,000 | 0.35 | -0.00 | 2013-10-11 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,657,932 | -336,500 | 0.23 | -0.02 | 2013-10-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,158,609 | -983,000 | 3.90 | -0.05 | 2013-10-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,037 | -2,129,070 | 0.09 | -0.11 | 2013-10-11 | |
| 40 | Total changed named holdings | 1,830,733,369 | 0 | 91.28 | 0.00 | |||
| 202 | Unchanged named holdings | 25,472,133 | 0 | 1.27 | 0.00 | |||
| 242 | Total named holdings | 1,856,205,502 | 0 | 92.55 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 1,856,274,502 | 0 | 92.55 | 0.00 | |||
| Securities not in CCASS | 149,341,486 | 0 | 7.45 | 0.00 | ||||
| Issued securities | 2,005,615,988 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 4,127,500 |
| Turnover | 35,442,923 |
| Average price | 8.587 |
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