PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,107,739 | 1,398,000 | 0.84 | 0.08 | 2016-11-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,905 | 996,000 | 0.18 | 0.06 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,113,857 | 660,000 | 1.90 | 0.04 | 2016-11-24 |
| 4 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,600,000 | 600,000 | 0.21 | 0.04 | 2016-11-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,117,560,157 | 500,000 | 66.20 | 0.03 | 2016-11-24 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 5,524,100 | 500,000 | 0.33 | 0.03 | 2016-11-24 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 680,000 | 480,000 | 0.04 | 0.03 | 2016-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,524,028 | 408,000 | 4.71 | 0.02 | 2016-11-24 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 907,314 | 300,000 | 0.05 | 0.02 | 2016-11-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,972,839 | 280,000 | 0.35 | 0.02 | 2016-11-24 |
| 11 | B01610 | KGI ASIA LTD | 17,146,457 | 200,000 | 1.02 | 0.01 | 2016-11-24 |
| 12 | B01988 | KOALA SECURITIES LTD | 1,048,000 | 200,000 | 0.06 | 0.01 | 2016-11-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 324,595 | 200,000 | 0.02 | 0.01 | 2016-11-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,577,444 | 166,000 | 0.09 | 0.01 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,615,544 | 130,000 | 0.10 | 0.01 | 2016-11-24 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 160,015 | 120,000 | 0.01 | 0.01 | 2016-11-24 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 550,416 | 100,000 | 0.03 | 0.01 | 2016-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,355 | 100,000 | 0.15 | 0.01 | 2016-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 11,644,809 | 100,000 | 0.69 | 0.01 | 2016-11-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,745,390 | 100,000 | 1.58 | 0.01 | 2016-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,240 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 22 | B01209 | MASON SECURITIES LTD | 2,299,686 | 68,000 | 0.14 | 0.00 | 2016-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,589,061 | 48,000 | 0.21 | 0.00 | 2016-11-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,862,669 | 20,000 | 1.00 | 0.00 | 2016-11-24 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01416 | VC BROKERAGE LTD | 28,610 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 633,588 | 16,000 | 0.04 | 0.00 | 2016-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,811,753 | 14,000 | 0.23 | 0.00 | 2016-11-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 459,032 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 52,993 | -70,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,244 | -200,000 | 0.00 | -0.01 | 2016-11-24 |
| 32 | C00010 | CITIBANK N.A. | 24,620,907 | -674,000 | 1.46 | -0.04 | 2016-11-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 662,351 | -1,292,000 | 0.04 | -0.08 | 2016-11-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,155,332 | -3,788,000 | 1.43 | -0.22 | 2016-11-24 |
| 34 | Total changed named holdings | 1,403,959,430 | 1,800,000 | 83.16 | 0.11 | ||
| 254 | Unchanged named holdings | 252,586,124 | 0 | 14.96 | 0.00 | ||
| 288 | Total named holdings | 1,656,545,554 | 1,800,000 | 98.12 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,390,290 | -1,800,000 | 0.97 | -0.11 | ||
| 366 | Total securities in CCASS | 1,672,935,844 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 15,346,983 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 6,412,000 |
| Turnover | 4,261,800 |
| Average price | 0.665 |
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