PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01298 | GET NICE SECURITIES LTD | 1,106,755,026 | 30,966,615 | 66.37 | 0.25 | 2016-01-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,072,807 | 2,344,784 | 6.24 | -0.01 | 2016-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 29,965,715 | 867,807 | 1.80 | 0.01 | 2016-01-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,140,957 | 552,411 | 1.57 | -0.01 | 2016-01-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,544,377 | 535,430 | 1.11 | 0.01 | 2016-01-27 | |
| 6 | B01610 | KGI ASIA LTD | 16,520,556 | 506,142 | 0.99 | 0.01 | 2016-01-27 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 18,667,536 | 486,640 | 1.12 | 0.00 | 2016-01-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,425,322 | 469,790 | 1.64 | -0.01 | 2016-01-27 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,090,672 | 401,708 | 1.02 | -0.00 | 2016-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,287,080 | 377,149 | 0.80 | 0.00 | 2016-01-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,350,788 | 187,168 | 1.22 | -0.02 | 2016-01-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,983,788 | 161,634 | 0.54 | -0.00 | 2016-01-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,501,034 | 140,014 | 0.39 | -0.00 | 2016-01-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,689,356 | 139,101 | 0.28 | 0.00 | 2016-01-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,285,525 | 132,235 | 2.60 | -0.06 | 2016-01-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,348,569 | 131,345 | 0.32 | 0.00 | 2016-01-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,898,183 | 126,058 | 0.71 | -0.01 | 2016-01-27 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 4,223,774 | 125,374 | 0.25 | 0.00 | 2016-01-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,034,355 | 115,044 | 0.48 | -0.00 | 2016-01-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,298,218 | 99,457 | 0.20 | 0.00 | 2016-01-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,853,576 | 98,662 | 1.25 | -0.03 | 2016-01-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,966 | 90,428 | 0.19 | 0.00 | 2016-01-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,730,423 | 88,940 | 0.52 | -0.01 | 2016-01-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,355,882 | 76,155 | 0.20 | -0.00 | 2016-01-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,354 | 64,813 | 0.20 | -0.00 | 2016-01-27 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,546,604 | 60,555 | 0.27 | -0.00 | 2016-01-27 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,975,785 | 57,000 | 0.12 | 0.00 | 2016-01-27 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,162,351 | 52,914 | 0.13 | 0.00 | 2016-01-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,226,124 | 51,877 | 0.13 | -0.00 | 2016-01-27 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,676,165 | 50,000 | 0.10 | 0.00 | 2016-01-27 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,998 | 41,636 | 0.09 | 0.00 | 2016-01-27 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 1,136,828 | 34,303 | 0.07 | 0.00 | 2016-01-27 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,079,756 | 32,523 | 0.06 | 0.00 | 2016-01-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,311 | 27,714 | 0.20 | -0.00 | 2016-01-27 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 885,497 | 24,607 | 0.05 | 0.00 | 2016-01-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,480 | 23,036 | 0.12 | -0.00 | 2016-01-27 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 627,624 | 17,489 | 0.04 | 0.00 | 2016-01-27 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,731 | 17,202 | 0.03 | 0.00 | 2016-01-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 713,883 | 16,488 | 0.04 | -0.00 | 2016-01-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,404 | 16,094 | 0.14 | -0.00 | 2016-01-27 | |
| 41 | B01173 | RIFA SECURITIES LTD | 443,992 | 12,365 | 0.03 | 0.00 | 2016-01-27 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,803 | 12,333 | 0.02 | 0.00 | 2016-01-27 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 432,000 | 12,000 | 0.03 | 0.00 | 2016-01-27 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 415,388 | 11,896 | 0.02 | 0.00 | 2016-01-27 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,129 | 11,509 | 0.05 | -0.00 | 2016-01-27 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 372,842 | 11,222 | 0.02 | 0.00 | 2016-01-27 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 327,164 | 8,291 | 0.02 | 0.00 | 2016-01-27 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 270,179 | 7,871 | 0.02 | 0.00 | 2016-01-27 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 264,426 | 7,737 | 0.02 | 0.00 | 2016-01-27 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 188,408 | 7,721 | 0.01 | 0.00 | 2016-01-27 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,701 | 7,584 | 0.04 | -0.00 | 2016-01-27 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 413,775 | 7,000 | 0.02 | -0.00 | 2016-01-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 853,228 | 6,595 | 0.05 | -0.00 | 2016-01-27 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,833,954 | 6,180 | 0.11 | -0.00 | 2016-01-27 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 776,522 | 4,541 | 0.05 | -0.00 | 2016-01-27 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,215 | 4,110 | 0.01 | 0.00 | 2016-01-27 | |
| 57 | B01725 | GT CAPITAL LTD | 116,249 | 3,507 | 0.01 | 0.00 | 2016-01-27 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 115,789 | 3,488 | 0.01 | 0.00 | 2016-01-27 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 252,304 | 3,297 | 0.02 | -0.00 | 2016-01-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 935,836 | 3,289 | 0.06 | -0.00 | 2016-01-27 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,019 | 3,264 | 0.03 | -0.00 | 2016-01-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,842,970 | 3,092 | 0.11 | -0.00 | 2016-01-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,126 | 2,373 | 0.09 | -0.00 | 2016-01-27 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,689 | 2,000 | 0.04 | -0.00 | 2016-01-27 | |
| 65 | B01450 | DL BROKERAGE LTD | 405,067 | 1,557 | 0.02 | -0.00 | 2016-01-27 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 41,213 | 1,242 | 0.00 | 0.00 | 2016-01-27 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 290,380 | 677 | 0.02 | -0.00 | 2016-01-27 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,594 | 555 | 0.00 | 0.00 | 2016-01-27 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,881 | 460 | 0.07 | -0.00 | 2016-01-27 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,435 | 435 | 0.00 | 0.00 | 2016-01-27 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,470 | 269 | 0.01 | -0.00 | 2016-01-27 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 20,499 | 234 | 0.00 | -0.00 | 2016-01-27 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 39,494 | 197 | 0.00 | -0.00 | 2016-01-27 | |
| 74 | B01740 | WIN SECURITIES LTD | 271,336 | 197 | 0.02 | -0.00 | 2016-01-27 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,125 | 154 | 0.00 | 0.00 | 2016-01-27 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 4,050 | 122 | 0.00 | 0.00 | 2016-01-27 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 83,774 | 111 | 0.01 | -0.00 | 2016-01-27 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 91,268 | 98 | 0.01 | -0.00 | 2016-01-27 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 170,936 | 90 | 0.01 | -0.00 | 2016-01-27 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 129,506 | 86 | 0.01 | -0.00 | 2016-01-27 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 2,744 | 82 | 0.00 | 0.00 | 2016-01-27 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,030 | 79 | 0.01 | -0.00 | 2016-01-27 | |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,876 | 79 | 0.00 | 0.00 | 2016-01-27 | |
| 84 | B01922 | SUN SECURITIES LTD | 2,277 | 68 | 0.00 | 0.00 | 2016-01-27 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 3,687 | 56 | 0.00 | -0.00 | 2016-01-27 | |
| 86 | C00093 | BNP PARIBAS | 2,533,058 | 41 | 0.15 | -0.00 | 2016-01-27 | |
| 87 | HONG KONG SECURITIES CLEARING CO. LTD. | 88,066 | 39 | 0.01 | -0.00 | 2016-01-27 | ||
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 179,482 | 36 | 0.01 | -0.00 | 2016-01-27 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504 | 15 | 0.00 | 0.00 | 2016-01-27 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 1,254,929 | 12 | 0.08 | -0.00 | 2016-01-27 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 396 | 11 | 0.00 | 0.00 | 2016-01-27 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,202 | 6 | 0.01 | -0.00 | 2016-01-27 | |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,580 | 4 | 0.00 | -0.00 | 2016-01-27 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,293 | 3 | 0.00 | -0.00 | 2016-01-27 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 72 | 2 | 0.00 | 0.00 | 2016-01-27 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 30,258 | -40,000 | 0.00 | -0.00 | 2016-01-27 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,464 | -66,000 | 0.05 | -0.01 | 2016-01-27 | |
| 97 | Total changed named holdings | 1,583,690,034 | 39,872,624 | 94.97 | 0.08 | |||
| 180 | Unchanged named holdings | 54,088,105 | 0 | 3.24 | -0.08 | |||
| 277 | Total named holdings | 1,637,778,139 | 39,872,624 | 98.21 | -0.06 | |||
| 80 | Unnamed Investor Participants | 14,572,233 | 374,786 | 0.87 | 0.00 | |||
| 357 | Total securities in CCASS | 1,652,350,372 | 40,247,410 | 99.08 | 0.00 | |||
| Securities not in CCASS | 15,304,421 | 337,962 | 0.92 | -0.00 | ||||
| Issued securities | 1,667,654,793 | 40,585,372 | 100.00 | 2.49 | 27-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 656,000 |
| Turnover | 426,040 |
| Average price | 0.649 |
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