IDT INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,840,625 | 2,122,000 | 0.53 | 0.08 | 2015-05-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,676,896 | 980,000 | 2.56 | 0.04 | 2015-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,164,730 | 564,000 | 2.78 | 0.02 | 2015-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,587 | 310,000 | 0.03 | 0.01 | 2015-05-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,695,143 | 218,000 | 0.80 | 0.01 | 2015-05-20 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2015-05-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,821,465 | 180,000 | 0.11 | 0.01 | 2015-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,724,000 | 162,000 | 0.18 | 0.01 | 2015-05-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,707,542 | 152,000 | 0.45 | 0.01 | 2015-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,250,297 | 144,000 | 2.05 | 0.01 | 2015-05-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,992,054 | 116,000 | 0.65 | 0.00 | 2015-05-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 100,000 | 0.01 | 0.00 | 2015-05-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,601,800 | 100,000 | 0.98 | 0.00 | 2015-05-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,143,282 | 90,000 | 0.31 | 0.00 | 2015-05-20 |
| 15 | C00010 | CITIBANK N.A. | 19,544,936 | 86,000 | 0.75 | 0.00 | 2015-05-20 |
| 16 | B01610 | KGI ASIA LTD | 21,962,427 | 60,000 | 0.84 | 0.00 | 2015-05-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,007 | 52,000 | 0.08 | 0.00 | 2015-05-20 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2015-05-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-05-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,000 | 50,000 | 0.09 | 0.00 | 2015-05-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,199,610 | 50,000 | 3.01 | 0.00 | 2015-05-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,346,000 | 48,000 | 0.63 | 0.00 | 2015-05-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,739,900 | 40,000 | 0.34 | 0.00 | 2015-05-20 |
| 24 | B01924 | LT SECURITIES LTD | 3,030,000 | 40,000 | 0.12 | 0.00 | 2015-05-20 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 648,000 | 38,000 | 0.02 | 0.00 | 2015-05-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2015-05-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2015-05-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 214,400 | 10,000 | 0.01 | 0.00 | 2015-05-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,662,000 | 2,000 | 0.56 | 0.00 | 2015-05-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,739,600 | -2,000 | 0.18 | -0.00 | 2015-05-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,717,901 | -20,000 | 0.45 | -0.00 | 2015-05-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2015-05-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,222,630 | -38,000 | 0.12 | -0.00 | 2015-05-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,790,526 | -50,000 | 0.22 | -0.00 | 2015-05-20 |
| 35 | B01569 | TANG PING KONG LTD | 83,600 | -50,000 | 0.00 | -0.00 | 2015-05-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,744,484 | -100,000 | 1.80 | -0.00 | 2015-05-20 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 22,428,000 | -100,000 | 0.86 | -0.00 | 2015-05-20 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,220,000 | -200,000 | 0.16 | -0.01 | 2015-05-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,005,366 | -524,000 | 0.15 | -0.02 | 2015-05-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,219,911 | -700,000 | 0.32 | -0.03 | 2015-05-20 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 162,198,000 | -1,660,000 | 6.24 | -0.06 | 2015-05-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 11,220,000 | -2,500,000 | 0.43 | -0.10 | 2015-05-20 |
| 43 | Total changed named holdings | 752,194,719 | 0 | 28.93 | 0.00 | ||
| 211 | Unchanged named holdings | 1,722,841,221 | 0 | 66.26 | 0.00 | ||
| 254 | Total named holdings | 2,475,035,940 | 0 | 95.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,913,514 | 0 | 0.19 | 0.00 | ||
| 287 | Total securities in CCASS | 2,479,949,454 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 120,043,634 | 0 | 4.62 | 0.00 | |||
| Issued securities | 2,599,993,088 | 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 | 2015-05-18 |
| Volume | 8,234,000 |
| Turnover | 6,003,440 |
| Average price | 0.729 |
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