PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,756,742 | 718,000 | 2.88 | 0.08 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,639,251 | 480,000 | 5.24 | 0.05 | 2013-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,000 | 348,000 | 0.24 | 0.04 | 2013-06-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,490,857 | 310,000 | 1.02 | 0.03 | 2013-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,732,176 | 286,000 | 1.37 | 0.03 | 2013-06-05 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 300,015 | 200,000 | 0.03 | 0.02 | 2013-06-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,730,882 | 200,000 | 1.80 | 0.02 | 2013-06-05 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 630,600 | 200,000 | 0.07 | 0.02 | 2013-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,954,561 | 154,000 | 0.75 | 0.02 | 2013-06-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 668,040 | 150,000 | 0.07 | 0.02 | 2013-06-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,770,053 | 100,000 | 0.19 | 0.01 | 2013-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,980,920 | 70,000 | 0.54 | 0.01 | 2013-06-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,382,398 | 60,000 | 0.80 | 0.01 | 2013-06-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,941 | 50,000 | 0.30 | 0.01 | 2013-06-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,316 | 50,000 | 0.04 | 0.01 | 2013-06-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 418,436 | 40,000 | 0.05 | 0.00 | 2013-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,669,023 | 22,000 | 0.83 | 0.00 | 2013-06-05 |
| 18 | B01209 | MASON SECURITIES LTD | 874,747 | 20,000 | 0.09 | 0.00 | 2013-06-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2013-06-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,193 | 10,000 | 0.24 | 0.00 | 2013-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,167,610 | 6,000 | 0.34 | 0.00 | 2013-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,519 | 150 | 0.00 | 0.00 | 2013-06-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -2,000 | 0.05 | -0.00 | 2013-06-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,263 | -10,000 | 0.63 | -0.00 | 2013-06-05 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 59,607 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 251,920 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 27 | B01569 | TANG PING KONG LTD | 60,562 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,162,263 | -12,000 | 0.23 | -0.00 | 2013-06-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,318,340 | -16,000 | 0.14 | -0.00 | 2013-06-05 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 92,660 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,564 | -20,000 | 0.05 | -0.00 | 2013-06-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,936 | -20,000 | 0.09 | -0.00 | 2013-06-05 |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 30,300 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 86,919,583 | -40,000 | 9.37 | -0.00 | 2013-06-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,150,874 | -48,000 | 1.42 | -0.01 | 2013-06-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 984,115 | -50,000 | 0.11 | -0.01 | 2013-06-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,991,902 | -70,000 | 1.08 | -0.01 | 2013-06-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,962 | -80,000 | 0.15 | -0.01 | 2013-06-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,544,978 | -180,000 | 0.17 | -0.02 | 2013-06-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,392 | -220,000 | 0.56 | -0.02 | 2013-06-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,082,368 | -394,000 | 2.60 | -0.04 | 2013-06-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 13,581,561 | -500,000 | 1.46 | -0.05 | 2013-06-05 |
| 43 | C00010 | CITIBANK N.A. | 9,670,655 | -868,000 | 1.04 | -0.09 | 2013-06-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,318,106 | -876,150 | 7.80 | -0.09 | 2013-06-05 |
| 44 | Total changed named holdings | 407,324,191 | 0 | 43.91 | 0.00 | ||
| 263 | Unchanged named holdings | 343,796,120 | 0 | 37.06 | 0.00 | ||
| 307 | Total named holdings | 751,120,311 | 0 | 80.97 | 0.00 | ||
| 83 | Unnamed Investor Participants | 7,940,721 | 0 | 0.86 | 0.00 | ||
| 390 | Total securities in CCASS | 759,061,032 | 0 | 81.83 | 0.00 | ||
| Securities not in CCASS | 168,539,068 | 0 | 18.17 | 0.00 | |||
| Issued securities | 927,600,100 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,018,150 |
| Turnover | 3,963,094 |
| Average price | 0.659 |
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