PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01356 | DELTA ASIA SECURITIES LTD | 4,728,280 | 1,860,000 | 0.28 | 0.11 | 2016-12-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440,212 | 1,410,000 | 0.09 | 0.08 | 2016-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,950,976 | 1,360,000 | 0.29 | 0.08 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,331,860 | 1,218,000 | 0.38 | 0.07 | 2016-12-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,131,320,749 | 1,023,602 | 67.01 | 0.06 | 2016-12-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,430,226 | 1,000,000 | 0.50 | 0.06 | 2016-12-08 |
| 7 | B01610 | KGI ASIA LTD | 15,430,447 | 870,000 | 0.91 | 0.05 | 2016-12-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,336,000 | 700,000 | 0.14 | 0.04 | 2016-12-08 |
| 9 | B01894 | MFG LIMITED | 700,000 | 700,000 | 0.04 | 0.04 | 2016-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,015,061 | 642,000 | 0.24 | 0.04 | 2016-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,774,844 | 600,000 | 0.16 | 0.04 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,147,400 | 500,000 | 0.48 | 0.03 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,240 | 414,000 | 0.03 | 0.02 | 2016-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,322,125 | 380,000 | 0.97 | 0.02 | 2016-12-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 532,922 | 358,000 | 0.03 | 0.02 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,207 | 352,000 | 0.07 | 0.02 | 2016-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,843,554 | 310,000 | 0.29 | 0.02 | 2016-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,735,937 | 306,000 | 1.88 | 0.02 | 2016-12-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 5,831,145 | 300,000 | 0.35 | 0.02 | 2016-12-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 991,581 | 300,000 | 0.06 | 0.02 | 2016-12-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,212,079 | 300,000 | 0.07 | 0.02 | 2016-12-08 |
| 22 | B01997 | SUNCORP SECURITIES LTD | 2,010,000 | 300,000 | 0.12 | 0.02 | 2016-12-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 507,314 | 300,000 | 0.03 | 0.02 | 2016-12-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,380 | 212,000 | 0.21 | 0.01 | 2016-12-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,654 | 200,000 | 0.37 | 0.01 | 2016-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,402,749 | 200,000 | 0.32 | 0.01 | 2016-12-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 202,335 | 200,000 | 0.01 | 0.01 | 2016-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,887,753 | 172,000 | 0.29 | 0.01 | 2016-12-08 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 152,946 | 138,000 | 0.01 | 0.01 | 2016-12-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2016-12-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,530 | 100,000 | 0.01 | 0.01 | 2016-12-08 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2016-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,970,393 | 96,000 | 0.12 | 0.01 | 2016-12-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,743 | 64,000 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,918,207 | 54,000 | 0.65 | 0.00 | 2016-12-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 523,571 | 54,000 | 0.03 | 0.00 | 2016-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,355 | 50,000 | 0.16 | 0.00 | 2016-12-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,023 | 50,000 | 0.08 | 0.00 | 2016-12-08 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 283,588 | 42,000 | 0.02 | 0.00 | 2016-12-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,491,544 | 34,000 | 0.09 | 0.00 | 2016-12-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,851 | 32,000 | 0.09 | 0.00 | 2016-12-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,578 | 28,000 | 0.04 | 0.00 | 2016-12-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 26,000 | 0.04 | 0.00 | 2016-12-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 238,666 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,301 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,001 | 8,000 | 0.02 | 0.00 | 2016-12-08 |
| 48 | B01209 | MASON SECURITIES LTD | 949,686 | 4,000 | 0.06 | 0.00 | 2016-12-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,068 | 1,739 | 0.01 | 0.00 | 2016-12-08 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,185 | 398 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 350 | -1,213 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 322,732 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,882,669 | -20,000 | 1.00 | -0.00 | 2016-12-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 11,134,809 | -20,000 | 0.66 | -0.00 | 2016-12-08 |
| 55 | B01173 | RIFA SECURITIES LTD | 465,926 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 383,138 | -43,786 | 0.02 | -0.00 | 2016-12-08 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 54,050 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,145 | -50,000 | 0.08 | -0.00 | 2016-12-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,659 | -60,000 | 0.07 | -0.00 | 2016-12-08 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 610,000 | -60,000 | 0.04 | -0.00 | 2016-12-08 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2016-12-08 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 477,032 | -100,000 | 0.03 | -0.01 | 2016-12-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,360 | -100,000 | 0.05 | -0.01 | 2016-12-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,062 | -138,000 | 0.09 | -0.01 | 2016-12-08 |
| 65 | C00093 | BNP PARIBAS | 3,284,005 | -142,000 | 0.19 | -0.01 | 2016-12-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,360,606 | -144,000 | 0.61 | -0.01 | 2016-12-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,076,561 | -190,000 | 0.48 | -0.01 | 2016-12-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,197,654 | -391,929 | 0.96 | -0.02 | 2016-12-08 |
| 69 | B01130 | BOCI SECURITIES LTD | 11,736,026 | -490,000 | 0.70 | -0.03 | 2016-12-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 24,517,651 | -609,739 | 1.45 | -0.04 | 2016-12-08 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 530,566 | -700,000 | 0.03 | -0.04 | 2016-12-08 |
| 72 | C00010 | CITIBANK N.A. | 22,448,907 | -748,000 | 1.33 | -0.04 | 2016-12-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,111,874 | -835,072 | 0.66 | -0.05 | 2016-12-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,408,839 | -900,000 | 0.26 | -0.05 | 2016-12-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 6,190,351 | -998,000 | 0.37 | -0.06 | 2016-12-08 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,820,408 | -1,100,000 | 0.17 | -0.07 | 2016-12-08 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 5,824,872 | -1,500,000 | 0.35 | -0.09 | 2016-12-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,582,723 | -2,396,000 | 1.87 | -0.14 | 2016-12-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,965,611 | -5,666,000 | 2.31 | -0.34 | 2016-12-08 |
| 79 | Total changed named holdings | 1,536,797,852 | -50,000 | 91.03 | -0.00 | ||
| 212 | Unchanged named holdings | 126,599,346 | 0 | 7.50 | 0.00 | ||
| 291 | Total named holdings | 1,663,397,198 | -50,000 | 98.53 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,968,418 | 50,000 | 0.77 | 0.00 | ||
| 367 | Total securities in CCASS | 1,676,365,616 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 11,917,211 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 44,039,554 |
| Turnover | 39,021,421 |
| Average price | 0.886 |
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