IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2007-12-24 to 2007-12-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,554,982 | 6,842,000 | 0.58 | 0.27 | 2007-12-27 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 3,050,046 | 2,050,000 | 0.12 | 0.08 | 2007-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,594,722 | 1,996,000 | 8.02 | 0.08 | 2007-12-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,587,147 | 1,630,000 | 1.74 | 0.07 | 2007-12-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,062,732 | 1,250,000 | 0.32 | 0.05 | 2007-12-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,625 | 990,000 | 0.06 | 0.04 | 2007-12-27 |
| 7 | B01416 | VC BROKERAGE LTD | 3,651,707 | 650,000 | 0.15 | 0.03 | 2007-12-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,173,000 | 620,000 | 0.21 | 0.02 | 2007-12-27 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,480,000 | 600,000 | 0.34 | 0.02 | 2007-12-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,174,836 | 560,000 | 0.09 | 0.02 | 2007-12-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,000 | 550,000 | 0.05 | 0.02 | 2007-12-27 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,040,000 | 530,000 | 0.12 | 0.02 | 2007-12-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,700 | 440,000 | 0.06 | 0.02 | 2007-12-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,823 | 440,000 | 0.09 | 0.02 | 2007-12-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,421,219 | 390,000 | 0.42 | 0.02 | 2007-12-27 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 3,528,000 | 390,000 | 0.14 | 0.02 | 2007-12-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,315,671 | 370,000 | 0.05 | 0.01 | 2007-12-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,674,777 | 370,000 | 4.54 | 0.01 | 2007-12-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,164,407 | 300,000 | 0.25 | 0.01 | 2007-12-27 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 832,000 | 300,000 | 0.03 | 0.01 | 2007-12-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | 300,000 | 0.02 | 0.01 | 2007-12-27 |
| 22 | B01209 | MASON SECURITIES LTD | 3,216,779 | 300,000 | 0.13 | 0.01 | 2007-12-27 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,480,000 | 300,000 | 0.06 | 0.01 | 2007-12-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,066 | 296,000 | 0.05 | 0.01 | 2007-12-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,817,954 | 268,000 | 0.11 | 0.01 | 2007-12-27 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 450,000 | 260,000 | 0.02 | 0.01 | 2007-12-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,820,000 | 250,000 | 0.07 | 0.01 | 2007-12-27 |
| 28 | B01326 | KING SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-12-27 |
| 29 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-12-27 |
| 30 | B01458 | YICKO SECURITIES LTD | 734,000 | 200,000 | 0.03 | 0.01 | 2007-12-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,393,518 | 180,000 | 0.18 | 0.01 | 2007-12-27 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,000 | 180,000 | 0.02 | 0.01 | 2007-12-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,287,617 | 170,000 | 0.21 | 0.01 | 2007-12-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,229,306 | 170,000 | 1.53 | 0.01 | 2007-12-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 792,400 | 158,000 | 0.03 | 0.01 | 2007-12-27 |
| 36 | B01252 | CORPORATE BROKERS LTD | 446,500 | 150,000 | 0.02 | 0.01 | 2007-12-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,975,717 | 148,000 | 4.51 | 0.01 | 2007-12-27 |
| 38 | B01460 | BERICH BROKERAGE LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2007-12-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | 100,000 | 0.05 | 0.00 | 2007-12-27 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2007-12-27 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2007-12-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,603 | 100,000 | 0.07 | 0.00 | 2007-12-27 |
| 43 | B01280 | WING FAT SECURITIES LTD | 269,600 | 100,000 | 0.01 | 0.00 | 2007-12-27 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 134,000 | 98,000 | 0.01 | 0.00 | 2007-12-27 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 517,029 | 90,000 | 0.02 | 0.00 | 2007-12-27 |
| 46 | B01457 | MARS SECURITIES CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2007-12-27 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2007-12-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 76,000 | 0.07 | 0.00 | 2007-12-27 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 516,425 | 70,000 | 0.02 | 0.00 | 2007-12-27 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | 70,000 | 0.01 | 0.00 | 2007-12-27 |
| 51 | B01802 | REDFORD SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2007-12-27 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,200 | 62,000 | 0.02 | 0.00 | 2007-12-27 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 60,000 | 0.00 | 0.00 | 2007-12-27 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,000 | 60,000 | 0.01 | 0.00 | 2007-12-27 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,233,972 | 51,620 | 0.05 | 0.00 | 2007-12-27 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | 50,000 | 0.03 | 0.00 | 2007-12-27 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,317,219 | 50,000 | 0.09 | 0.00 | 2007-12-27 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 629,000 | 50,000 | 0.03 | 0.00 | 2007-12-27 |
| 59 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-27 |
| 60 | B01150 | MTF SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2007-12-27 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,400 | 50,000 | 0.01 | 0.00 | 2007-12-27 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-27 |
| 63 | B01275 | SANFULL SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2007-12-27 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2007-12-27 |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2007-12-27 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2007-12-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2007-12-27 |
| 68 | B01646 | TAI NING STOCK CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2007-12-27 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-12-27 |
| 70 | B01569 | TANG PING KONG LTD | 335,600 | 30,000 | 0.01 | 0.00 | 2007-12-27 |
| 71 | B01450 | DL BROKERAGE LTD | 1,100,138 | 20,000 | 0.04 | 0.00 | 2007-12-27 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-27 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2007-12-27 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,022,000 | 20,000 | 0.04 | 0.00 | 2007-12-27 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,330,000 | 20,000 | 0.05 | 0.00 | 2007-12-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 18,000 | 0.08 | 0.00 | 2007-12-27 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,335,000 | 10,000 | 0.13 | 0.00 | 2007-12-27 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2007-12-27 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,230 | 8,800 | 0.09 | 0.00 | 2007-12-27 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,148,093 | -10,000 | 0.05 | -0.00 | 2007-12-27 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 60,432 | -16,800 | 0.00 | -0.00 | 2007-12-27 |
| 82 | B01329 | BLOOMYEARS LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2007-12-27 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2007-12-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,401 | -50,000 | 0.06 | -0.00 | 2007-12-27 |
| 85 | B01340 | LEHIN SECURITIES LTD | 702,478 | -50,000 | 0.03 | -0.00 | 2007-12-27 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 4,147 | -50,000 | 0.00 | -0.00 | 2007-12-27 |
| 87 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-12-27 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,306,000 | -50,000 | 0.21 | -0.00 | 2007-12-27 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 485,178 | -56,000 | 0.02 | -0.00 | 2007-12-27 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2007-12-27 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,803,277 | -68,000 | 0.19 | -0.00 | 2007-12-27 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,939,869 | -70,000 | 3.19 | -0.00 | 2007-12-27 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 469,000 | -70,000 | 0.02 | -0.00 | 2007-12-27 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,199,400 | -100,000 | 0.05 | -0.00 | 2007-12-27 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2007-12-27 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,925 | -100,000 | 0.08 | -0.00 | 2007-12-27 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 552,000 | -100,000 | 0.02 | -0.00 | 2007-12-27 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 1,090,000 | -100,000 | 0.04 | -0.00 | 2007-12-27 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | -100,000 | 0.06 | -0.00 | 2007-12-27 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2007-12-27 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,889,386 | -140,000 | 0.08 | -0.01 | 2007-12-27 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2007-12-27 | |
| 103 | B01130 | BOCI SECURITIES LTD | 11,913,805 | -178,000 | 0.48 | -0.01 | 2007-12-27 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 237,000 | -180,000 | 0.01 | -0.01 | 2007-12-27 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -200,000 | 0.03 | -0.01 | 2007-12-27 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 805,000 | -200,000 | 0.03 | -0.01 | 2007-12-27 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,468,286 | -200,000 | 0.34 | -0.01 | 2007-12-27 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,169,640 | -202,000 | 0.13 | -0.01 | 2007-12-27 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,418 | -230,000 | 0.15 | -0.01 | 2007-12-27 |
| 110 | B01212 | HENYEP SECURITIES LTD | 487,027 | -240,000 | 0.02 | -0.01 | 2007-12-27 |
| 111 | B01510 | ORIENTAL PATRON SECURITIES LTD | 328,000 | -250,000 | 0.01 | -0.01 | 2007-12-27 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,222,164 | -260,000 | 0.29 | -0.01 | 2007-12-27 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 7,192,824 | -460,000 | 0.29 | -0.02 | 2007-12-27 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,043,645 | -464,000 | 0.76 | -0.02 | 2007-12-27 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,353,118 | -470,000 | 0.77 | -0.02 | 2007-12-27 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,966,000 | -500,000 | 0.08 | -0.02 | 2007-12-27 |
| 117 | B01184 | QUAM SECURITIES LTD | 260,000 | -560,000 | 0.01 | -0.02 | 2007-12-27 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,081,772 | -690,000 | 0.04 | -0.03 | 2007-12-27 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 6,527,834 | -843,620 | 0.26 | -0.03 | 2007-12-27 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 642,000 | -1,060,000 | 0.03 | -0.04 | 2007-12-27 |
| 121 | B01642 | KMT SECURITIES LTD | 54,000 | -2,200,000 | 0.00 | -0.09 | 2007-12-27 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,087 | -3,000,000 | 0.02 | -0.12 | 2007-12-27 |
| 123 | B01610 | KGI ASIA LTD | 8,383,110 | -3,738,000 | 0.34 | -0.15 | 2007-12-27 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,005,519 | -9,750,000 | 1.20 | -0.39 | 2007-12-27 |
| 124 | Total changed named holdings | 872,721,002 | -230,000 | 34.88 | -0.01 | ||
| 164 | Unchanged named holdings | 194,052,648 | 0 | 7.76 | 0.00 | ||
| 288 | Total named holdings | 1,066,773,650 | -230,000 | 42.63 | 0.00 | ||
| 63 | Unnamed Investor Participants | 15,746,972 | 330,000 | 0.63 | 0.01 | ||
| 351 | Total securities in CCASS | 1,082,520,622 | 100,000 | 43.26 | 0.00 | ||
| Securities not in CCASS | 1,419,750,466 | -100,000 | 56.74 | -0.00 | |||
| Issued securities | 2,502,271,088 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-20 |
| Volume | 64,588,820 |
| Turnover | 35,445,250 |
| Average price | 0.549 |
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