PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,578,777 | 2,082,358 | 2.05 | 0.12 | 2017-02-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 19,478,351 | 1,060,000 | 1.15 | 0.06 | 2017-02-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,060,000 | 828,000 | 0.24 | 0.05 | 2017-02-03 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 580,336 | 568,000 | 0.03 | 0.03 | 2017-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,240 | 492,000 | 0.08 | 0.03 | 2017-02-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,540,600 | 490,000 | 0.27 | 0.03 | 2017-02-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,914,977 | 470,000 | 1.71 | 0.03 | 2017-02-03 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 432,750 | 426,000 | 0.03 | 0.03 | 2017-02-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,540,669 | 400,000 | 0.92 | 0.02 | 2017-02-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,207 | 384,000 | 0.05 | 0.02 | 2017-02-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,014,763 | 380,000 | 0.06 | 0.02 | 2017-02-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,624,606 | 324,000 | 0.69 | 0.02 | 2017-02-03 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 300,000 | 0.06 | 0.02 | 2017-02-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 280,000 | 0.03 | 0.02 | 2017-02-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,219,145 | 200,000 | 0.07 | 0.01 | 2017-02-03 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,586 | 186,000 | 0.35 | 0.01 | 2017-02-03 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2017-02-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,929,544 | 144,000 | 0.11 | 0.01 | 2017-02-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,281 | 130,000 | 0.23 | 0.01 | 2017-02-03 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 1,260,000 | 130,000 | 0.07 | 0.01 | 2017-02-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,365,865 | 112,000 | 0.55 | 0.01 | 2017-02-03 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 707,314 | 100,000 | 0.04 | 0.01 | 2017-02-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,244 | 100,000 | 0.04 | 0.01 | 2017-02-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 371,571 | 80,000 | 0.02 | 0.00 | 2017-02-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,982,522 | 56,000 | 0.41 | 0.00 | 2017-02-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,208 | 50,000 | 0.16 | 0.00 | 2017-02-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,736,165 | 40,000 | 0.10 | 0.00 | 2017-02-03 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2017-02-03 |
| 30 | C00010 | CITIBANK N.A. | 19,428,473 | 36,000 | 1.15 | 0.00 | 2017-02-03 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 829,588 | 20,000 | 0.05 | 0.00 | 2017-02-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,872 | 12,000 | 0.05 | 0.00 | 2017-02-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,407,654 | 10,000 | 0.91 | 0.00 | 2017-02-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,804,393 | 6,000 | 0.23 | 0.00 | 2017-02-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 1,191 | 0.00 | 0.00 | 2017-02-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,629,730 | -24,000 | 0.45 | -0.00 | 2017-02-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,960,360 | -40,000 | 0.18 | -0.00 | 2017-02-03 |
| 39 | B01610 | KGI ASIA LTD | 10,589,788 | -40,000 | 0.63 | -0.00 | 2017-02-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,245,277 | -50,000 | 0.19 | -0.00 | 2017-02-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,375 | -50,000 | 0.27 | -0.00 | 2017-02-03 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 173,480 | -60,000 | 0.01 | -0.00 | 2017-02-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | -60,000 | 0.04 | -0.00 | 2017-02-03 |
| 44 | B01469 | KAISER SECURITIES LTD | 97,150 | -80,000 | 0.01 | -0.00 | 2017-02-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -90,000 | 0.04 | -0.01 | 2017-02-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,964,844 | -100,000 | 0.12 | -0.01 | 2017-02-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,590,348 | -100,000 | 0.27 | -0.01 | 2017-02-03 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 930 | -100,000 | 0.00 | -0.01 | 2017-02-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,870,934 | -200,000 | 0.47 | -0.01 | 2017-02-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,815,400 | -246,000 | 0.23 | -0.01 | 2017-02-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,554,600 | -250,000 | 0.57 | -0.01 | 2017-02-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,441,043 | -254,000 | 0.26 | -0.02 | 2017-02-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,282,000 | -260,000 | 0.08 | -0.02 | 2017-02-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 24,666,600 | -376,000 | 1.46 | -0.02 | 2017-02-03 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,164 | -400,000 | 0.00 | -0.02 | 2017-02-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,672,000 | -498,000 | 0.34 | -0.03 | 2017-02-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,235,900 | -600,000 | 0.13 | -0.04 | 2017-02-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,001 | -600,000 | 0.05 | -0.04 | 2017-02-03 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,585,195 | -846,000 | 0.57 | -0.05 | 2017-02-03 |
| 60 | B01298 | GET NICE SECURITIES LTD | 8,480,903 | -1,500,000 | 0.50 | -0.09 | 2017-02-03 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,442,062 | -1,669,549 | 0.32 | -0.10 | 2017-02-03 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,779,594 | -2,414,000 | 0.22 | -0.14 | 2017-02-03 |
| 62 | Total changed named holdings | 327,035,594 | -600,000 | 19.37 | -0.04 | ||
| 229 | Unchanged named holdings | 1,337,858,499 | 0 | 79.24 | 0.00 | ||
| 291 | Total named holdings | 1,664,894,093 | -600,000 | 98.61 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,198,946 | 600,000 | 0.72 | 0.04 | ||
| 359 | Total securities in CCASS | 1,677,093,039 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 11,189,788 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 16,179,191 |
| Turnover | 8,735,155 |
| Average price | 0.540 |
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