PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,910,125 | 728,000 | 1.06 | 0.04 | 2016-12-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,129,616,749 | 700,000 | 66.91 | 0.04 | 2016-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,023 | 550,000 | 0.11 | 0.03 | 2016-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,240 | 522,000 | 0.03 | 0.03 | 2016-12-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,930,226 | 500,000 | 0.53 | 0.03 | 2016-12-12 |
| 6 | C00010 | CITIBANK N.A. | 22,818,907 | 370,000 | 1.35 | 0.02 | 2016-12-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,184,844 | 340,000 | 0.19 | 0.02 | 2016-12-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,750,976 | 300,000 | 0.22 | 0.02 | 2016-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,910,723 | 300,000 | 1.89 | 0.02 | 2016-12-12 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 5,026,280 | 298,000 | 0.30 | 0.02 | 2016-12-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,330,393 | 200,000 | 0.14 | 0.01 | 2016-12-12 |
| 12 | C00093 | BNP PARIBAS | 3,550,005 | 126,000 | 0.21 | 0.01 | 2016-12-12 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 810,000 | 100,000 | 0.05 | 0.01 | 2016-12-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,581 | 40,000 | 0.06 | 0.00 | 2016-12-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,985,611 | 16,000 | 2.37 | 0.00 | 2016-12-12 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 267,588 | 10,000 | 0.02 | 0.00 | 2016-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,386,606 | 8,000 | 0.62 | 0.00 | 2016-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,151,950 | 4,000 | 0.25 | 0.00 | 2016-12-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 667 | -794 | 0.00 | -0.00 | 2016-12-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,892 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,040,348 | -3,206 | 0.30 | -0.00 | 2016-12-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,350 | -6,000 | 0.03 | -0.00 | 2016-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,062 | -30,000 | 0.09 | -0.00 | 2016-12-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,296,839 | -32,000 | 0.25 | -0.00 | 2016-12-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,927,753 | -40,000 | 0.29 | -0.00 | 2016-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,549,544 | -40,000 | 0.09 | -0.00 | 2016-12-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,360 | -50,000 | 0.04 | -0.00 | 2016-12-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | -58,000 | 0.04 | -0.00 | 2016-12-12 |
| 29 | B01610 | KGI ASIA LTD | 14,112,447 | -60,000 | 0.84 | -0.00 | 2016-12-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,749 | -100,000 | 0.31 | -0.01 | 2016-12-12 |
| 31 | B01997 | SUNCORP SECURITIES LTD | 2,010,000 | -100,000 | 0.12 | -0.01 | 2016-12-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,728,207 | -130,000 | 0.64 | -0.01 | 2016-12-12 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,742,408 | -178,000 | 0.16 | -0.01 | 2016-12-12 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 1,002,100 | -200,000 | 0.06 | -0.01 | 2016-12-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,207 | -212,000 | 0.04 | -0.01 | 2016-12-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,437,874 | -222,000 | 0.68 | -0.01 | 2016-12-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,826,561 | -300,000 | 0.46 | -0.02 | 2016-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,943,400 | -300,000 | 0.47 | -0.02 | 2016-12-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,654 | -400,000 | 0.35 | -0.02 | 2016-12-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,030 | -500,000 | 0.03 | -0.03 | 2016-12-12 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,336,000 | -700,000 | 0.14 | -0.04 | 2016-12-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,145 | -700,000 | 0.05 | -0.04 | 2016-12-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,757,937 | -1,234,000 | 1.82 | -0.07 | 2016-12-12 |
| 43 | Total changed named holdings | 1,411,538,361 | -486,000 | 83.61 | -0.03 | ||
| 247 | Unchanged named holdings | 251,372,837 | 0 | 14.89 | 0.00 | ||
| 290 | Total named holdings | 1,662,911,198 | -486,000 | 98.50 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,968,418 | 0 | 0.77 | 0.00 | ||
| 366 | Total securities in CCASS | 1,675,879,616 | -486,000 | 99.27 | -0.03 | ||
| Securities not in CCASS | 12,403,211 | 486,000 | 0.73 | 0.03 | |||
| 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 | 2016-12-08 |
| Volume | 6,033,206 |
| Turnover | 5,254,645 |
| Average price | 0.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy