PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 31,237,880 | 690,000 | 1.85 | 0.04 | 2017-02-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,270,621 | 570,000 | 0.55 | 0.03 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,830,977 | 340,000 | 1.53 | 0.02 | 2017-02-22 |
| 4 | C00010 | CITIBANK N.A. | 18,698,473 | 202,000 | 1.11 | 0.01 | 2017-02-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,339,594 | 200,000 | 0.26 | 0.01 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,665,617 | 158,000 | 1.64 | 0.01 | 2017-02-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,760,079 | 150,000 | 0.22 | 0.01 | 2017-02-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,352,000 | 104,000 | 0.08 | 0.01 | 2017-02-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,177,463 | 100,000 | 0.19 | 0.01 | 2017-02-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,378,750 | 100,000 | 0.08 | 0.01 | 2017-02-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 325,075 | 100,000 | 0.02 | 0.01 | 2017-02-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,367,400 | 72,000 | 0.26 | 0.00 | 2017-02-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,429,730 | 68,000 | 0.32 | 0.00 | 2017-02-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,281 | 60,000 | 0.06 | 0.00 | 2017-02-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,829,544 | 48,000 | 0.11 | 0.00 | 2017-02-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,935 | 40,000 | 0.08 | 0.00 | 2017-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,215,043 | 30,000 | 0.19 | 0.00 | 2017-02-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,579,900 | 30,000 | 0.27 | 0.00 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,700 | 28,000 | 0.04 | 0.00 | 2017-02-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 533,444 | 26,000 | 0.03 | 0.00 | 2017-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,445 | 22,000 | 0.03 | 0.00 | 2017-02-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,125,860 | 8,000 | 0.19 | 0.00 | 2017-02-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,848 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,502,151 | -10,000 | 0.27 | -0.00 | 2017-02-22 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,976,165 | -10,000 | 0.12 | -0.00 | 2017-02-22 |
| 26 | B01740 | WIN SECURITIES LTD | 376,780 | -16,000 | 0.02 | -0.00 | 2017-02-22 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 101,966 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 28 | B01569 | TANG PING KONG LTD | 562 | -24,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,604,600 | -26,000 | 0.63 | -0.00 | 2017-02-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,212 | -40,000 | 0.01 | -0.00 | 2017-02-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,616,393 | -50,000 | 0.21 | -0.00 | 2017-02-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,108,615 | -50,000 | 0.89 | -0.00 | 2017-02-22 |
| 33 | B02037 | KAI YIN SECURITIES LTD | 1,050,000 | -50,000 | 0.06 | -0.00 | 2017-02-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,293,712 | -50,000 | 0.08 | -0.00 | 2017-02-22 |
| 35 | B01610 | KGI ASIA LTD | 11,033,788 | -58,000 | 0.65 | -0.00 | 2017-02-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,786,606 | -68,000 | 0.82 | -0.00 | 2017-02-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,707,375 | -76,000 | 0.34 | -0.00 | 2017-02-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,637,208 | -100,000 | 0.16 | -0.01 | 2017-02-22 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2017-02-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,207 | -112,000 | 0.09 | -0.01 | 2017-02-22 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 16,313,061 | -188,000 | 0.97 | -0.01 | 2017-02-22 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 305,571 | -190,000 | 0.02 | -0.01 | 2017-02-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,472,212 | -200,000 | 0.68 | -0.01 | 2017-02-22 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 374,922 | -200,000 | 0.02 | -0.01 | 2017-02-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -270,000 | 0.01 | -0.02 | 2017-02-22 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 52,993 | -356,000 | 0.00 | -0.02 | 2017-02-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,109,438 | -1,030,000 | 0.30 | -0.06 | 2017-02-22 |
| 47 | Total changed named holdings | 261,693,196 | -150,000 | 15.50 | -0.01 | ||
| 242 | Unchanged named holdings | 1,399,802,897 | 0 | 82.91 | 0.00 | ||
| 289 | Total named holdings | 1,661,496,093 | -150,000 | 98.41 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,656,946 | 150,000 | 0.93 | 0.01 | ||
| 358 | Total securities in CCASS | 1,677,153,039 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 11,129,788 | 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 | 2017-02-20 |
| Volume | 6,482,000 |
| Turnover | 4,396,640 |
| Average price | 0.678 |
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