PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,245,309 | 1,440,000 | 1.48 | 0.10 | 2015-05-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,146,360 | 500,000 | 0.22 | 0.03 | 2015-05-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,912 | 400,000 | 0.25 | 0.03 | 2015-05-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,004,000 | 360,000 | 0.28 | 0.03 | 2015-05-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,079 | 200,000 | 0.04 | 0.01 | 2015-05-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,788,379 | 100,000 | 1.38 | 0.01 | 2015-05-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,663,101 | 88,000 | 0.12 | 0.01 | 2015-05-05 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 987,099 | 30,000 | 0.07 | 0.00 | 2015-05-05 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 278,772 | 30,000 | 0.02 | 0.00 | 2015-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,727,683 | 24,000 | 2.28 | 0.00 | 2015-05-05 |
| 13 | C00010 | CITIBANK N.A. | 30,033,669 | 22,000 | 2.09 | 0.00 | 2015-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,706,815 | 6,000 | 0.19 | 0.00 | 2015-05-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,803,190 | -10,000 | 0.20 | -0.00 | 2015-05-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 736,997 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 17 | B01740 | WIN SECURITIES LTD | 204,780 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -12,000 | -0.00 | 2015-05-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,184,370 | -40,000 | 0.08 | -0.00 | 2015-05-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,290 | -48,000 | 0.10 | -0.00 | 2015-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,804 | -60,000 | 0.47 | -0.00 | 2015-05-05 |
| 22 | B01209 | MASON SECURITIES LTD | 576,659 | -100,000 | 0.04 | -0.01 | 2015-05-05 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 13,812 | -100,000 | 0.00 | -0.01 | 2015-05-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,402,003 | -104,000 | 0.86 | -0.01 | 2015-05-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,417,024 | -278,000 | 0.87 | -0.02 | 2015-05-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,503,873 | -358,000 | 2.34 | -0.02 | 2015-05-05 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 938,000 | -418,000 | 0.07 | -0.03 | 2015-05-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,886,065 | -552,000 | 5.01 | -0.04 | 2015-05-05 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 6,633 | -1,200,000 | 0.00 | -0.08 | 2015-05-05 |
| 29 | Total changed named holdings | 265,888,678 | 0 | 18.54 | 0.00 | ||
| 258 | Unchanged named holdings | 1,127,170,753 | 0 | 78.62 | 0.00 | ||
| 287 | Total named holdings | 1,393,059,431 | 0 | 97.16 | 0.00 | ||
| 83 | Unnamed Investor Participants | 30,259,835 | 0 | 2.11 | 0.00 | ||
| 370 | Total securities in CCASS | 1,423,319,266 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,451,808 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,433,771,074 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,510,000 |
| Turnover | 3,789,860 |
| Average price | 0.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy