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 2015-04-23 to 2015-04-24
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 | 421,499,768 | 3,473,880 | 19.36 | 0.14 | 2015-04-24 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,800,000 | 1,600,000 | 0.08 | 0.07 | 2015-04-24 | |
| 3 | C00010 | CITIBANK N.A. | 122,596,222 | 805,000 | 5.63 | 0.03 | 2015-04-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,764,000 | 572,000 | 0.22 | 0.03 | 2015-04-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,465,500 | 484,500 | 0.76 | 0.02 | 2015-04-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,769,500 | 374,500 | 2.75 | 0.01 | 2015-04-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,500 | 282,000 | 0.18 | 0.01 | 2015-04-24 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | 266,000 | 0.02 | 0.01 | 2015-04-24 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,960,000 | 237,000 | 0.09 | 0.01 | 2015-04-24 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,000 | 180,500 | 0.02 | 0.01 | 2015-04-24 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,862,900 | 169,500 | 0.18 | 0.01 | 2015-04-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,620,500 | 140,000 | 0.26 | 0.01 | 2015-04-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,152,900 | 123,500 | 0.74 | 0.00 | 2015-04-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,317,000 | 111,500 | 0.15 | 0.00 | 2015-04-24 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 806,500 | 68,500 | 0.04 | 0.00 | 2015-04-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,980 | 38,500 | 0.00 | 0.00 | 2015-04-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,963,500 | 33,500 | 0.09 | 0.00 | 2015-04-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,500 | 26,000 | 0.07 | 0.00 | 2015-04-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 24,000 | 0.00 | 0.00 | 2015-04-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,110,500 | 20,000 | 0.23 | 0.00 | 2015-04-24 | |
| 21 | B01458 | YICKO SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 14,000 | 0.05 | 0.00 | 2015-04-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,693,500 | 12,000 | 0.12 | 0.00 | 2015-04-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,500 | 10,000 | 0.05 | 0.00 | 2015-04-24 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,143,500 | 9,000 | 0.10 | 0.00 | 2015-04-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 94,500 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,500 | 8,000 | 0.02 | 0.00 | 2015-04-24 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 | |
| 30 | B01350 | S. W. WOO & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2015-04-24 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | 2,000 | 0.06 | 0.00 | 2015-04-24 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,241,000 | 1,500 | 0.06 | 0.00 | 2015-04-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,500 | 1,000 | 0.06 | -0.00 | 2015-04-24 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,567,500 | 1,000 | 0.07 | -0.00 | 2015-04-24 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,801,000 | 1,000 | 0.08 | -0.00 | 2015-04-24 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,064 | -100 | 0.00 | -0.00 | 2015-04-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -500 | 0.01 | -0.00 | 2015-04-24 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | -1,500 | 0.03 | -0.00 | 2015-04-24 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,500 | -2,000 | 0.08 | -0.00 | 2015-04-24 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2015-04-24 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,500 | 0.00 | -0.00 | 2015-04-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,000 | -7,000 | 0.05 | -0.00 | 2015-04-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,500 | -8,000 | 0.18 | -0.00 | 2015-04-24 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,022,500 | -10,500 | 0.18 | -0.00 | 2015-04-24 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 523,500 | -11,000 | 0.02 | -0.00 | 2015-04-24 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,005,500 | -26,500 | 0.09 | -0.00 | 2015-04-24 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 491,500 | -34,000 | 0.02 | -0.00 | 2015-04-24 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -34,000 | 0.00 | -0.00 | 2015-04-24 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,827,000 | -35,000 | 0.13 | -0.00 | 2015-04-24 | |
| 54 | B01610 | KGI ASIA LTD | 2,724,500 | -35,500 | 0.13 | -0.00 | 2015-04-24 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -42,000 | 0.00 | -0.00 | 2015-04-24 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,625,039 | -49,553 | 2.65 | -0.01 | 2015-04-24 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 4,182 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | -56,000 | 0.04 | -0.00 | 2015-04-24 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,500 | -74,000 | 0.01 | -0.00 | 2015-04-24 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 333,336 | -88,500 | 0.02 | -0.00 | 2015-04-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,729,500 | -95,500 | 0.13 | -0.00 | 2015-04-24 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2015-04-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,143,844 | -214,856 | 0.28 | -0.01 | 2015-04-24 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,118,000 | -339,000 | 0.42 | -0.02 | 2015-04-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 127,574,570 | -472,500 | 5.86 | -0.03 | 2015-04-24 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,347,280 | -495,510 | 2.13 | -0.03 | 2015-04-24 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,679,327 | -496,000 | 0.21 | -0.02 | 2015-04-24 | |
| 68 | C00074 | DEUTSCHE BANK AG | 67,752,902 | -655,861 | 3.11 | -0.03 | 2015-04-24 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,840,783 | -2,304,000 | 10.24 | -0.12 | 2015-04-24 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,452,311 | -3,331,500 | 14.95 | -0.17 | 2015-04-24 | |
| 70 | Total changed named holdings | 1,579,414,908 | 21,000 | 72.56 | -0.08 | |||
| 190 | Unchanged named holdings | 314,665,094 | 0 | 14.46 | -0.02 | |||
| 260 | Total named holdings | 1,894,080,002 | 21,000 | 87.02 | -0.00 | |||
| 32 | Unnamed Investor Participants | 93,000 | 0 | 0.00 | -0.00 | |||
| 292 | Total securities in CCASS | 1,894,173,002 | 21,000 | 87.02 | -0.10 | |||
| Securities not in CCASS | 282,452,378 | 2,380,500 | 12.98 | 0.10 | ||||
| Issued securities | 2,176,625,380 | 2,401,500 | 100.00 | 0.11 | 24-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 17,477,600 |
| Turnover | 132,985,628 |
| Average price | 7.609 |
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