PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,108,257 | 3,200,000 | 4.52 | 0.41 | 2011-01-17 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,446,000 | 2,446,000 | 0.31 | 0.31 | 2011-01-17 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,387 | 400,000 | 0.05 | 0.05 | 2011-01-17 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,128,941 | 320,000 | 0.40 | 0.04 | 2011-01-17 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 504,983 | 200,000 | 0.06 | 0.03 | 2011-01-17 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,753,009 | 126,000 | 0.61 | 0.02 | 2011-01-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,754 | 120,000 | 0.04 | 0.02 | 2011-01-17 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 101,020 | 100,000 | 0.01 | 0.01 | 2011-01-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,375 | 100,000 | 0.56 | 0.01 | 2011-01-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,957,546 | 90,000 | 0.77 | 0.01 | 2011-01-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,658 | 90,000 | 0.72 | 0.01 | 2011-01-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,586,160 | 80,000 | 0.20 | 0.01 | 2011-01-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,500 | 16,000 | 0.19 | 0.00 | 2011-01-17 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 136,401,782 | 14,000 | 17.55 | 0.00 | 2011-01-17 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,787 | 1,500 | 0.01 | 0.00 | 2011-01-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | -77 | 0.00 | -0.00 | 2011-01-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,333,618 | -30,000 | 5.58 | -0.00 | 2011-01-17 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 44,690 | -37,500 | 0.01 | -0.00 | 2011-01-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,279,396 | -47,923 | 0.81 | -0.01 | 2011-01-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,021 | -100,000 | 0.34 | -0.01 | 2011-01-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,238 | -150,000 | 0.12 | -0.02 | 2011-01-17 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,709,657 | -300,000 | 0.48 | -0.04 | 2011-01-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,315,406 | -400,000 | 1.46 | -0.05 | 2011-01-17 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,966 | -770,000 | 0.84 | -0.10 | 2011-01-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,105,902 | -1,002,000 | 4.13 | -0.13 | 2011-01-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,894,065 | -2,020,000 | 3.33 | -0.26 | 2011-01-17 | |
| 27 | C00010 | CITIBANK N.A. | 18,260,772 | -2,446,000 | 2.35 | -0.31 | 2011-01-17 | |
| 27 | Total changed named holdings | 353,237,936 | 0 | 45.46 | 0.00 | |||
| 275 | Unchanged named holdings | 245,582,007 | 0 | 31.61 | 0.00 | |||
| 302 | Total named holdings | 598,819,943 | 0 | 77.07 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,690,787 | 0 | 1.38 | 0.00 | |||
| 391 | Total securities in CCASS | 609,510,730 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 167,517,946 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 6,743,423 |
| Turnover | 2,547,965 |
| Average price | 0.378 |
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