PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01610 | KGI ASIA LTD | 11,189,388 | 1,000,000 | 0.66 | 0.06 | 2017-06-07 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,212 | 400,000 | 0.03 | 0.02 | 2017-06-07 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,744,000 | 304,000 | 0.16 | 0.02 | 2017-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,831,533 | 210,000 | 1.00 | 0.01 | 2017-06-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,354 | 176,754 | 0.10 | 0.01 | 2017-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,994,931 | 160,000 | 2.19 | 0.01 | 2017-06-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,075,544 | 158,000 | 0.24 | 0.01 | 2017-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,702 | 150,000 | 0.04 | 0.01 | 2017-06-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,586 | 130,000 | 0.27 | 0.01 | 2017-06-07 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,068,600 | 100,000 | 1.84 | 0.01 | 2017-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,479,822 | 80,000 | 0.50 | 0.00 | 2017-06-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,923,207 | 64,000 | 0.23 | 0.00 | 2017-06-07 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 503,213 | 50,000 | 0.03 | 0.00 | 2017-06-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,408 | 40,000 | 0.04 | 0.00 | 2017-06-07 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 10,669,450 | 22,000 | 0.63 | 0.00 | 2017-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,240 | 20,000 | 0.06 | 0.00 | 2017-06-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | 1,117 | 0.00 | 0.00 | 2017-06-07 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 140,595 | -150 | 0.01 | -0.00 | 2017-06-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 29,749 | -4,000 | 0.00 | -0.00 | 2017-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,301 | -6,000 | 0.03 | -0.00 | 2017-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,228,850 | -10,000 | 0.07 | -0.00 | 2017-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,112,031 | -24,000 | 0.84 | -0.00 | 2017-06-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,350,360 | -26,000 | 0.14 | -0.00 | 2017-06-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,944,118 | -30,000 | 1.36 | -0.00 | 2017-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,012,725 | -36,000 | 0.30 | -0.00 | 2017-06-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 858,092 | -50,000 | 0.05 | -0.00 | 2017-06-07 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,532,000 | -100,000 | 0.09 | -0.01 | 2017-06-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,083,422 | -100,000 | 0.18 | -0.01 | 2017-06-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,262,753 | -150,000 | 0.13 | -0.01 | 2017-06-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,239,796 | -152,967 | 0.37 | -0.01 | 2017-06-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,087,328 | -156,000 | 0.12 | -0.01 | 2017-06-07 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 272,400 | -176,754 | 0.02 | -0.01 | 2017-06-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,089,956 | -180,000 | 0.72 | -0.01 | 2017-06-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,834,713 | -182,000 | 2.18 | -0.01 | 2017-06-07 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,408,079 | -200,000 | 0.14 | -0.01 | 2017-06-07 | |
| 36 | C00010 | CITIBANK N.A. | 14,376,720 | -300,000 | 0.85 | -0.02 | 2017-06-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,027,190 | -1,282,000 | 0.59 | -0.08 | 2017-06-07 | |
| 37 | Total changed named holdings | 273,823,685 | -100,000 | 16.22 | -0.01 | |||
| 258 | Unchanged named holdings | 1,387,077,179 | 0 | 82.16 | 0.00 | |||
| 295 | Total named holdings | 1,660,900,864 | -100,000 | 98.38 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,033,063 | 100,000 | 0.59 | 0.01 | |||
| 358 | Total securities in CCASS | 1,670,933,927 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 17,348,900 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 4,123,117 |
| Turnover | 2,607,602 |
| Average price | 0.632 |
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