PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01130 | BOCI SECURITIES LTD | 8,904,306 | 4,972,000 | 1.18 | 0.66 | 2010-06-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,369,681 | 1,000,000 | 2.70 | 0.13 | 2010-06-18 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,354,387 | 770,000 | 0.45 | 0.10 | 2010-06-18 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,634,814 | 700,000 | 0.22 | 0.09 | 2010-06-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,891,412 | 560,000 | 1.18 | 0.07 | 2010-06-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,925,460 | 430,000 | 1.05 | 0.06 | 2010-06-18 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,427,421 | 400,000 | 0.19 | 0.05 | 2010-06-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,946,184 | 400,000 | 1.45 | 0.05 | 2010-06-18 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 519,026 | 300,000 | 0.07 | 0.04 | 2010-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,205,789 | 262,000 | 9.45 | 0.03 | 2010-06-18 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,430,147 | 200,000 | 0.19 | 0.03 | 2010-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,703,580 | 138,000 | 1.15 | 0.02 | 2010-06-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,650,020 | 90,000 | 0.35 | 0.01 | 2010-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,786 | 80,000 | 0.32 | 0.01 | 2010-06-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,933,238 | 80,000 | 0.26 | 0.01 | 2010-06-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 80,000 | 0.14 | 0.01 | 2010-06-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 455,362 | 70,000 | 0.06 | 0.01 | 2010-06-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,615,227 | 60,000 | 0.35 | 0.01 | 2010-06-18 |
| 19 | B01450 | DL BROKERAGE LTD | 1,047,437 | 50,000 | 0.14 | 0.01 | 2010-06-18 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,033 | 40,000 | 0.01 | 0.01 | 2010-06-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,382 | 30,000 | 0.22 | 0.00 | 2010-06-18 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 523,764 | 20,000 | 0.07 | 0.00 | 2010-06-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,977,856 | 4,000 | 0.79 | 0.00 | 2010-06-18 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,940 | 3,200 | 0.00 | 0.00 | 2010-06-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 252,600 | 2,000 | 0.03 | 0.00 | 2010-06-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,059 | -2,000 | 0.02 | -0.00 | 2010-06-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,493 | -2,000 | 0.01 | -0.00 | 2010-06-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 639,231 | -6,000 | 0.08 | -0.00 | 2010-06-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,885,861 | -7,200 | 0.38 | -0.00 | 2010-06-18 |
| 30 | B01728 | AJ SECURITIES LTD | 0 | -68,000 | -0.01 | 2010-06-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,123,006 | -180,000 | 1.74 | -0.02 | 2010-06-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,179,752 | -10,476,000 | 6.13 | -1.39 | 2010-06-18 |
| 32 | Total changed named holdings | 228,993,254 | 0 | 30.38 | 0.00 | ||
| 278 | Unchanged named holdings | 342,070,719 | 0 | 45.39 | 0.00 | ||
| 310 | Total named holdings | 571,063,973 | 0 | 75.77 | 0.00 | ||
| 98 | Unnamed Investor Participants | 12,237,943 | 0 | 1.62 | 0.00 | ||
| 408 | Total securities in CCASS | 583,301,916 | 0 | 77.39 | 0.00 | ||
| Securities not in CCASS | 170,393,427 | 0 | 22.61 | 0.00 | |||
| Issued securities | 753,695,343 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 13,843,200 |
| Turnover | 5,328,394 |
| Average price | 0.385 |
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