IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,010,284 | 1,100,000 | 0.44 | 0.04 | 2014-12-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 136,002,000 | 634,000 | 5.39 | 0.03 | 2014-12-11 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,650,000 | 300,000 | 0.11 | 0.01 | 2014-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,586,769 | 230,000 | 3.12 | 0.01 | 2014-12-11 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | 200,000 | 0.03 | 0.01 | 2014-12-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,643,732 | 170,000 | 0.22 | 0.01 | 2014-12-11 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 536,000 | 136,000 | 0.02 | 0.01 | 2014-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,962,232 | 100,000 | 0.36 | 0.00 | 2014-12-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,793,713 | 100,000 | 0.23 | 0.00 | 2014-12-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,350,000 | 100,000 | 0.09 | 0.00 | 2014-12-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,387,257 | 100,000 | 0.61 | 0.00 | 2014-12-11 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,474,286 | 100,000 | 0.38 | 0.00 | 2014-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,707,366 | 62,000 | 0.19 | 0.00 | 2014-12-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,611,045 | 60,000 | 0.06 | 0.00 | 2014-12-11 |
| 15 | B01280 | WING FAT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 16 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-12-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,081,387 | 40,000 | 0.32 | 0.00 | 2014-12-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,547,713 | 40,000 | 0.06 | 0.00 | 2014-12-11 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,740,000 | 40,000 | 0.07 | 0.00 | 2014-12-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 468,398 | 30,000 | 0.02 | 0.00 | 2014-12-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,948,000 | 20,000 | 0.39 | 0.00 | 2014-12-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2014-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,757 | 12,000 | 0.36 | 0.00 | 2014-12-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 604,400 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,756,000 | -4,000 | 0.59 | -0.00 | 2014-12-11 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-11 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,443 | -10,000 | 0.13 | -0.00 | 2014-12-11 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | -24,000 | 0.02 | -0.00 | 2014-12-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,607 | -44,000 | 0.07 | -0.00 | 2014-12-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,679,681 | -60,000 | 5.46 | -0.00 | 2014-12-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,082 | -100,000 | 0.18 | -0.00 | 2014-12-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,588,625 | -164,000 | 0.54 | -0.01 | 2014-12-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,094,000 | -184,000 | 0.76 | -0.01 | 2014-12-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,199,432 | -300,000 | 0.09 | -0.01 | 2014-12-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,039,807 | -542,000 | 0.16 | -0.02 | 2014-12-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,974,327 | -1,140,000 | 2.54 | -0.05 | 2014-12-11 |
| 38 | Total changed named holdings | 581,928,343 | 1,136,000 | 23.08 | 0.05 | ||
| 218 | Unchanged named holdings | 522,857,485 | 0 | 20.74 | 0.00 | ||
| 256 | Total named holdings | 1,104,785,828 | 1,136,000 | 43.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,761,014 | -1,136,000 | 0.23 | -0.05 | ||
| 293 | Total securities in CCASS | 1,110,546,842 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 1,410,724,246 | 0 | 55.95 | 0.00 | |||
| Issued securities | 2,521,271,088 | 0 | 100.00 | 0.00 | 2014-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 4,396,000 |
| Turnover | 2,507,940 |
| Average price | 0.571 |
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