PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,440,378 | 5,167,600 | 6.11 | 0.67 | 2011-01-31 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,058,257 | 2,900,000 | 5.41 | 0.37 | 2011-01-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,893,875 | 2,316,400 | 1.92 | 0.30 | 2011-01-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,253 | 1,730,000 | 0.28 | 0.22 | 2011-01-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,219,546 | 1,032,000 | 0.93 | 0.13 | 2011-01-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,347,396 | 980,000 | 0.95 | 0.13 | 2011-01-31 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,037 | 800,000 | 0.10 | 0.10 | 2011-01-31 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,169,789 | 770,000 | 0.15 | 0.10 | 2011-01-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,754 | 660,000 | 0.14 | 0.08 | 2011-01-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,238 | 634,000 | 0.20 | 0.08 | 2011-01-31 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,092,973 | 550,000 | 1.56 | 0.07 | 2011-01-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,500 | 470,000 | 0.24 | 0.06 | 2011-01-31 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 401,833 | 400,000 | 0.05 | 0.05 | 2011-01-31 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,695 | 380,000 | 0.06 | 0.05 | 2011-01-31 | |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.04 | 0.04 | 2011-01-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,889,492 | 236,000 | 0.50 | 0.03 | 2011-01-31 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 242,450 | 200,000 | 0.03 | 0.03 | 2011-01-31 | |
| 18 | B01856 | FINET SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-01-31 | |
| 19 | B01610 | KGI ASIA LTD | 399,699 | 200,000 | 0.05 | 0.03 | 2011-01-31 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 495,153 | 200,000 | 0.06 | 0.03 | 2011-01-31 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,248 | 171,120 | 0.21 | 0.02 | 2011-01-31 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,430 | 156,000 | 0.10 | 0.02 | 2011-01-31 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2011-01-31 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 194,418 | 150,000 | 0.03 | 0.02 | 2011-01-31 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,559,828 | 144,000 | 1.10 | 0.02 | 2011-01-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,690,375 | 132,000 | 0.60 | 0.02 | 2011-01-31 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,360 | 130,000 | 0.03 | 0.02 | 2011-01-31 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,303,406 | 110,000 | 1.45 | 0.01 | 2011-01-31 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 107,421 | 100,000 | 0.01 | 0.01 | 2011-01-31 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 85,865,263 | 100,000 | 11.05 | 0.01 | 2011-01-31 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-31 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-31 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-31 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,343 | 100,000 | 0.01 | 0.01 | 2011-01-31 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 324,746 | 96,880 | 0.04 | 0.01 | 2011-01-31 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,092 | 90,135 | 0.17 | 0.01 | 2011-01-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,096,160 | 90,000 | 0.27 | 0.01 | 2011-01-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,089,670 | 84,000 | 0.27 | 0.01 | 2011-01-31 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,845 | 80,000 | 0.01 | 0.01 | 2011-01-31 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 162,211 | 80,000 | 0.02 | 0.01 | 2011-01-31 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,172,973 | 80,000 | 0.15 | 0.01 | 2011-01-31 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2011-01-31 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 82,077 | 60,000 | 0.01 | 0.01 | 2011-01-31 | |
| 44 | B01661 | HERMES SECURITIES LTD | 128,250 | 60,000 | 0.02 | 0.01 | 2011-01-31 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 182,735 | 60,000 | 0.02 | 0.01 | 2011-01-31 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,745 | 50,000 | 0.03 | 0.01 | 2011-01-31 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 758,377 | 50,000 | 0.10 | 0.01 | 2011-01-31 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 55,672 | 50,000 | 0.01 | 0.01 | 2011-01-31 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 95,244 | 50,000 | 0.01 | 0.01 | 2011-01-31 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,422 | 50,000 | 0.01 | 0.01 | 2011-01-31 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 627,310 | 50,000 | 0.08 | 0.01 | 2011-01-31 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 63,000 | 50,000 | 0.01 | 0.01 | 2011-01-31 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,468,941 | 40,000 | 0.45 | 0.01 | 2011-01-31 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,281 | 40,000 | 0.01 | 0.01 | 2011-01-31 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 60,054 | 40,000 | 0.01 | 0.01 | 2011-01-31 | |
| 56 | B01647 | TRUTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-31 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-01-31 | |
| 58 | C00010 | CITIBANK N.A. | 18,290,772 | 30,000 | 2.35 | 0.00 | 2011-01-31 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 30,063 | 30,000 | 0.00 | 0.00 | 2011-01-31 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,490,067 | 20,000 | 0.19 | 0.00 | 2011-01-31 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,324,256 | 14,000 | 0.43 | 0.00 | 2011-01-31 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,360 | 12,000 | 0.00 | 0.00 | 2011-01-31 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,140 | 10,000 | 0.03 | 0.00 | 2011-01-31 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 977,157 | 10,000 | 0.13 | 0.00 | 2011-01-31 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,523 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 3,357 | 1,970 | 0.00 | 0.00 | 2011-01-31 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,425 | 1,600 | 0.01 | 0.00 | 2011-01-31 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7 | -6,000 | 0.00 | -0.00 | 2011-01-31 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,983 | -10,000 | 0.23 | -0.00 | 2011-01-31 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 30,258 | -20,000 | 0.00 | -0.00 | 2011-01-31 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,648,658 | -26,400 | 0.73 | -0.00 | 2011-01-31 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,346 | -30,000 | 0.02 | -0.00 | 2011-01-31 | |
| 73 | B01231 | GIGAMONEY LTD | 79,764 | -40,000 | 0.01 | -0.01 | 2011-01-31 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2011-01-31 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 639,908 | -40,880 | 0.08 | -0.01 | 2011-01-31 | |
| 76 | B01450 | DL BROKERAGE LTD | 322,437 | -50,000 | 0.04 | -0.01 | 2011-01-31 | |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -62,000 | 0.00 | -0.01 | 2011-01-31 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,460 | -90,000 | 0.06 | -0.01 | 2011-01-31 | |
| 79 | B01209 | MASON SECURITIES LTD | 342,427 | -100,000 | 0.04 | -0.01 | 2011-01-31 | |
| 80 | B01184 | QUAM SECURITIES LTD | 36,900 | -100,000 | 0.00 | -0.01 | 2011-01-31 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 5,118 | -100,000 | 0.00 | -0.01 | 2011-01-31 | |
| 82 | B01577 | YF SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-31 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,535 | -128,000 | 0.20 | -0.02 | 2011-01-31 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 0 | -182,000 | 0.00 | -0.02 | 2011-01-31 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,238,966 | -196,000 | 1.06 | -0.03 | 2011-01-31 | |
| 86 | B01469 | KAISER SECURITIES LTD | 7,675 | -200,000 | 0.00 | -0.03 | 2011-01-31 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 241,410 | -200,000 | 0.03 | -0.03 | 2011-01-31 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 138,517,782 | -200,000 | 17.83 | -0.03 | 2011-01-31 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 1,176,178 | -200,000 | 0.15 | -0.03 | 2011-01-31 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 46,205 | -202,000 | 0.01 | -0.03 | 2011-01-31 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,621,864 | -283,570 | 0.47 | -0.04 | 2011-01-31 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 3,867,603 | -300,000 | 0.50 | -0.04 | 2011-01-31 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 1,020 | -300,000 | 0.00 | -0.04 | 2011-01-31 | |
| 94 | B01729 | GRIT SECURITIES LTD | 36,560 | -300,000 | 0.00 | -0.04 | 2011-01-31 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,773,499 | -408,855 | 1.77 | -0.05 | 2011-01-31 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,210,426 | -458,000 | 3.24 | -0.06 | 2011-01-31 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,387 | -900,000 | 0.00 | -0.12 | 2011-01-31 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,621,150 | -1,916,000 | 3.94 | -0.25 | 2011-01-31 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,865 | -2,100,000 | 0.15 | -0.27 | 2011-01-31 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,427,009 | -2,576,000 | 0.18 | -0.33 | 2011-01-31 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,854,000 | -3,000,000 | 1.27 | -0.39 | 2011-01-31 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,554,065 | -8,532,000 | 0.97 | -1.10 | 2011-01-31 | |
| 102 | Total changed named holdings | 554,513,800 | 0 | 71.36 | 0.00 | |||
| 207 | Unchanged named holdings | 45,409,102 | 0 | 5.84 | 0.00 | |||
| 309 | Total named holdings | 599,922,902 | 0 | 77.21 | 0.00 | |||
| 87 | Unnamed Investor Participants | 9,587,828 | 0 | 1.23 | 0.00 | |||
| 396 | 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-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 61,464,690 |
| Turnover | 25,872,259 |
| Average price | 0.421 |
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