PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,007 | 1,020,000 | 0.36 | 0.13 | 2013-03-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | 788,000 | 0.13 | 0.10 | 2013-03-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,123,346 | 600,000 | 0.75 | 0.07 | 2013-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,877,318 | 430,000 | 6.25 | 0.05 | 2013-03-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 180,000 | 0.02 | 0.02 | 2013-03-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,393 | 120,000 | 0.04 | 0.01 | 2013-03-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,191,398 | 108,000 | 0.51 | 0.01 | 2013-03-15 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 143,224,155 | 100,000 | 17.59 | 0.01 | 2013-03-15 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 109,453 | 100,000 | 0.01 | 0.01 | 2013-03-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 380,212 | 70,000 | 0.05 | 0.01 | 2013-03-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,564,742 | 58,000 | 4.49 | 0.01 | 2013-03-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 872,962 | 50,000 | 0.11 | 0.01 | 2013-03-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,114,398 | 50,000 | 0.63 | 0.01 | 2013-03-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 342,622 | 50,000 | 0.04 | 0.01 | 2013-03-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 686,900 | 40,000 | 0.08 | 0.00 | 2013-03-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,370,882 | 40,000 | 3.98 | 0.00 | 2013-03-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,523,492 | 30,000 | 2.52 | 0.00 | 2013-03-15 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,873 | 30,000 | 0.01 | 0.00 | 2013-03-15 |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 60,300 | 30,000 | 0.01 | 0.00 | 2013-03-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,561 | 28,000 | 0.47 | 0.00 | 2013-03-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,221,146 | 24,000 | 3.34 | 0.00 | 2013-03-15 |
| 22 | B01776 | AIF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,795,610 | 20,000 | 0.22 | 0.00 | 2013-03-15 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,185,917 | 20,000 | 0.15 | 0.00 | 2013-03-15 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,150 | 20,000 | 0.06 | 0.00 | 2013-03-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,689 | 20,000 | 0.04 | 0.00 | 2013-03-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 12,000 | 0.06 | 0.00 | 2013-03-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,237,954 | 10,000 | 1.38 | 0.00 | 2013-03-15 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 11,811 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 295,153 | 2,000 | 0.04 | 0.00 | 2013-03-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | -10,000 | 0.11 | -0.00 | 2013-03-15 |
| 32 | B01606 | EWARTON SECURITIES LTD | 300 | -18,000 | 0.00 | -0.00 | 2013-03-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2013-03-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,193 | -30,000 | 0.16 | -0.00 | 2013-03-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,094,053 | -66,000 | 0.13 | -0.01 | 2013-03-15 |
| 36 | B01427 | TSE'S SECURITIES LTD | 17,185 | -90,000 | 0.00 | -0.01 | 2013-03-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,517 | -100,000 | 0.11 | -0.01 | 2013-03-15 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,227,874 | -116,000 | 1.87 | -0.01 | 2013-03-15 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,893 | -140,000 | 0.04 | -0.02 | 2013-03-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,038,920 | -142,000 | 0.50 | -0.02 | 2013-03-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,771,023 | -160,000 | 0.71 | -0.02 | 2013-03-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,683 | -314,000 | 0.02 | -0.04 | 2013-03-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,452,176 | -406,000 | 0.92 | -0.05 | 2013-03-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,744,857 | -580,000 | 1.20 | -0.07 | 2013-03-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 30,804,368 | -1,878,000 | 3.78 | -0.23 | 2013-03-15 |
| 45 | Total changed named holdings | 430,755,486 | 0 | 52.90 | 0.00 | ||
| 256 | Unchanged named holdings | 207,016,705 | 0 | 25.42 | 0.00 | ||
| 301 | Total named holdings | 637,772,191 | 0 | 78.32 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,001,361 | 0 | 0.98 | 0.00 | ||
| 381 | Total securities in CCASS | 645,773,552 | 0 | 79.31 | 0.00 | ||
| Securities not in CCASS | 168,493,218 | 0 | 20.69 | 0.00 | |||
| Issued securities | 814,266,770 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 7,358,000 |
| Turnover | 4,812,680 |
| Average price | 0.654 |
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