PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00010 | CITIBANK N.A. | 14,526,655 | 1,504,000 | 1.36 | 0.14 | 2013-08-05 |
| 2 | B01664 | ROOFER SECURITIES LTD | 603,120 | 600,000 | 0.06 | 0.06 | 2013-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,867,400 | 540,000 | 6.15 | 0.05 | 2013-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,377,346 | 330,000 | 0.60 | 0.03 | 2013-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,559,610 | 268,000 | 0.33 | 0.03 | 2013-08-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,860 | 200,000 | 0.11 | 0.02 | 2013-08-05 |
| 7 | B01209 | MASON SECURITIES LTD | 1,123,547 | 200,000 | 0.10 | 0.02 | 2013-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,317,601 | 154,000 | 0.68 | 0.01 | 2013-08-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,566,398 | 150,000 | 0.61 | 0.01 | 2013-08-05 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,464,978 | 140,000 | 0.14 | 0.01 | 2013-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,441,498 | 122,000 | 0.51 | 0.01 | 2013-08-05 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 614,788 | 100,000 | 0.06 | 0.01 | 2013-08-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 796,900 | 100,000 | 0.07 | 0.01 | 2013-08-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | 50,000 | 0.12 | 0.00 | 2013-08-05 |
| 15 | B01173 | RIFA SECURITIES LTD | 233,738 | 50,000 | 0.02 | 0.00 | 2013-08-05 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,936 | 50,000 | 0.11 | 0.00 | 2013-08-05 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 321,481 | 50,000 | 0.03 | 0.00 | 2013-08-05 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,355 | 46,000 | 0.05 | 0.00 | 2013-08-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,802,857 | 40,000 | 0.92 | 0.00 | 2013-08-05 |
| 21 | B01646 | TAI NING STOCK CO LTD | 170,307 | 40,000 | 0.02 | 0.00 | 2013-08-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 300,023 | 30,000 | 0.03 | 0.00 | 2013-08-05 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,291 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 101,811 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,138,053 | 2,000 | 0.11 | 0.00 | 2013-08-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,767 | -2,000 | 0.01 | -0.00 | 2013-08-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,188,263 | -20,000 | 0.30 | -0.00 | 2013-08-05 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,048 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,193 | -30,000 | 0.21 | -0.00 | 2013-08-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,507,720 | -50,000 | 0.42 | -0.00 | 2013-08-05 |
| 33 | B01522 | CHUANGS & CO LTD | 480 | -50,000 | 0.00 | -0.00 | 2013-08-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,399,568 | -52,000 | 2.28 | -0.00 | 2013-08-05 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 60,090 | -60,000 | 0.01 | -0.01 | 2013-08-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,933 | -60,000 | 0.70 | -0.01 | 2013-08-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,730,882 | -76,000 | 1.66 | -0.01 | 2013-08-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,393 | -100,000 | 0.07 | -0.01 | 2013-08-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,690,617 | -100,000 | 2.59 | -0.01 | 2013-08-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,335,251 | -110,000 | 4.51 | -0.01 | 2013-08-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,000 | -114,000 | 0.38 | -0.01 | 2013-08-05 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 280,015 | -200,000 | 0.03 | -0.02 | 2013-08-05 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,001 | -200,000 | 0.02 | -0.02 | 2013-08-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,970,176 | -248,000 | 1.12 | -0.02 | 2013-08-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,109,392 | -400,000 | 0.48 | -0.04 | 2013-08-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,251,561 | -1,440,000 | 1.05 | -0.13 | 2013-08-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,820,742 | -1,570,000 | 2.22 | -0.15 | 2013-08-05 |
| 47 | Total changed named holdings | 324,001,645 | 0 | 30.25 | 0.00 | ||
| 265 | Unchanged named holdings | 567,722,847 | 0 | 53.01 | 0.00 | ||
| 312 | Total named holdings | 891,724,492 | 0 | 83.27 | 0.00 | ||
| 85 | Unnamed Investor Participants | 8,860,721 | 0 | 0.83 | 0.00 | ||
| 397 | Total securities in CCASS | 900,585,213 | 0 | 84.09 | 0.00 | ||
| Securities not in CCASS | 170,348,218 | 0 | 15.91 | 0.00 | |||
| Issued securities | 1,070,933,431 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 6,564,000 |
| Turnover | 3,905,920 |
| Average price | 0.595 |
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