PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01298 | GET NICE SECURITIES LTD | 1,145,533,401 | 1,940,000 | 67.85 | 0.11 | 2017-01-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,749,611 | 200,000 | 1.82 | 0.01 | 2017-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,189,102 | 171,500 | 1.91 | 0.01 | 2017-01-12 |
| 4 | C00010 | CITIBANK N.A. | 23,504,543 | 132,000 | 1.39 | 0.01 | 2017-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | 110,000 | 0.10 | 0.01 | 2017-01-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,976 | 100,000 | 0.21 | 0.01 | 2017-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,376,286 | 94,000 | 0.67 | 0.01 | 2017-01-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,997,400 | 78,000 | 0.41 | 0.00 | 2017-01-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,230,852 | 60,000 | 0.07 | 0.00 | 2017-01-12 |
| 10 | B01209 | MASON SECURITIES LTD | 795,506 | 40,000 | 0.05 | 0.00 | 2017-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,989 | 30,000 | 0.28 | 0.00 | 2017-01-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,883,611 | 20,000 | 0.47 | 0.00 | 2017-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,543,544 | 20,000 | 0.09 | 0.00 | 2017-01-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 14,000 | 0.03 | 0.00 | 2017-01-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,041 | 331 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -57 | -0.00 | 2017-01-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,206,606 | -12,000 | 0.72 | -0.00 | 2017-01-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -18,000 | 0.02 | -0.00 | 2017-01-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,240 | -28,000 | 0.07 | -0.00 | 2017-01-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,815,876 | -35,545 | 1.83 | -0.00 | 2017-01-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -115,578 | 0.01 | -0.01 | 2017-01-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,207 | -162,000 | 0.03 | -0.01 | 2017-01-12 |
| 23 | B01610 | KGI ASIA LTD | 10,812,447 | -170,000 | 0.64 | -0.01 | 2017-01-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,016,309 | -180,000 | 0.65 | -0.01 | 2017-01-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,696,692 | -190,000 | 1.40 | -0.01 | 2017-01-12 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,846 | -384,708 | 0.07 | -0.02 | 2017-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,086,785 | -500,000 | 0.18 | -0.03 | 2017-01-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,852,207 | -500,000 | 0.58 | -0.03 | 2017-01-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,566,844 | -718,000 | 0.21 | -0.04 | 2017-01-12 |
| 29 | Total changed named holdings | 1,380,868,921 | -4,057 | 81.79 | -0.00 | ||
| 262 | Unchanged named holdings | 282,067,046 | 0 | 16.71 | 0.00 | ||
| 291 | Total named holdings | 1,662,935,967 | -4,057 | 98.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,040,192 | 0 | 0.77 | 0.00 | ||
| 365 | Total securities in CCASS | 1,675,976,159 | -4,057 | 99.27 | -0.00 | ||
| Securities not in CCASS | 12,306,668 | 4,057 | 0.73 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 3,678,331 |
| Turnover | 3,462,101 |
| Average price | 0.941 |
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