PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01184 | QUAM SECURITIES LTD | 29,116,351 | 1,750,000 | 1.72 | 0.10 | 2017-04-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,322 | 1,520,000 | 0.13 | 0.09 | 2017-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,160,633 | 1,464,000 | 2.14 | 0.09 | 2017-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,533,533 | 1,316,000 | 0.74 | 0.08 | 2017-04-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 8,776,753 | 740,000 | 0.52 | 0.04 | 2017-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,666,616 | 678,000 | 1.93 | 0.04 | 2017-04-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,410,402 | 500,000 | 0.08 | 0.03 | 2017-04-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,478,048 | 366,000 | 0.50 | 0.02 | 2017-04-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2017-04-18 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,702,884 | 222,000 | 0.10 | 0.01 | 2017-04-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,001 | 200,000 | 0.03 | 0.01 | 2017-04-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,814 | 196,000 | 0.03 | 0.01 | 2017-04-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,294,943 | 150,000 | 0.14 | 0.01 | 2017-04-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,017,190 | 140,000 | 0.53 | 0.01 | 2017-04-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,332,725 | 138,000 | 0.20 | 0.01 | 2017-04-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,422 | 100,000 | 0.03 | 0.01 | 2017-04-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,165 | 98,000 | 0.12 | 0.01 | 2017-04-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,360 | 80,000 | 0.05 | 0.00 | 2017-04-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,240 | 62,000 | 0.00 | 0.00 | 2017-04-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,255,031 | 54,000 | 0.84 | 0.00 | 2017-04-18 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-04-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,684,118 | 50,000 | 1.23 | 0.00 | 2017-04-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,841,851 | 48,000 | 0.23 | 0.00 | 2017-04-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,216,000 | 40,000 | 0.19 | 0.00 | 2017-04-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 41,968 | 40,000 | 0.00 | 0.00 | 2017-04-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 331,571 | 30,000 | 0.02 | 0.00 | 2017-04-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,580,600 | 28,000 | 1.75 | 0.00 | 2017-04-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,212 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,427 | -6,000 | 0.10 | -0.00 | 2017-04-18 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 460,164 | -10,000 | 0.03 | -0.00 | 2017-04-18 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 701,213 | -10,000 | 0.04 | -0.00 | 2017-04-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,720 | -12,000 | 0.00 | -0.00 | 2017-04-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,496,338 | -18,000 | 0.33 | -0.00 | 2017-04-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 186,092 | -22,000 | 0.01 | -0.00 | 2017-04-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,301 | -30,000 | 0.02 | -0.00 | 2017-04-18 |
| 38 | B01209 | MASON SECURITIES LTD | 1,483,506 | -30,000 | 0.09 | -0.00 | 2017-04-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -42,000 | 0.02 | -0.00 | 2017-04-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 704,844 | -48,000 | 0.04 | -0.00 | 2017-04-18 |
| 41 | B01267 | WINFULL SECURITIES LTD | 239,138 | -50,000 | 0.01 | -0.00 | 2017-04-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,207 | -58,000 | 0.07 | -0.00 | 2017-04-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,841,544 | -58,000 | 0.17 | -0.00 | 2017-04-18 |
| 44 | B01610 | KGI ASIA LTD | 8,789,788 | -60,000 | 0.52 | -0.00 | 2017-04-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,400 | -68,000 | 0.18 | -0.00 | 2017-04-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,480,893 | -86,000 | 0.27 | -0.01 | 2017-04-18 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,196,165 | -90,000 | 0.07 | -0.01 | 2017-04-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,246,805 | -100,000 | 0.31 | -0.01 | 2017-04-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,394 | -114,000 | 0.19 | -0.01 | 2017-04-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,791,822 | -136,000 | 0.52 | -0.01 | 2017-04-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,350 | -140,000 | 0.10 | -0.01 | 2017-04-18 |
| 52 | C00010 | CITIBANK N.A. | 12,766,720 | -172,000 | 0.76 | -0.01 | 2017-04-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,067,008 | -298,000 | 0.36 | -0.02 | 2017-04-18 |
| 54 | C00093 | BNP PARIBAS | 5,163,361 | -366,000 | 0.31 | -0.02 | 2017-04-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,041 | -400,000 | 0.29 | -0.02 | 2017-04-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,430,669 | -474,000 | 0.97 | -0.03 | 2017-04-18 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,900,079 | -506,000 | 0.23 | -0.03 | 2017-04-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,041,586 | -560,000 | 0.36 | -0.03 | 2017-04-18 |
| 59 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -1,100,000 | -0.07 | 2017-04-18 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 29,921,815 | -1,276,000 | 1.77 | -0.08 | 2017-04-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,743 | -2,000,000 | 0.12 | -0.12 | 2017-04-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,944,800 | -2,150,000 | 0.65 | -0.13 | 2017-04-18 |
| 62 | Total changed named holdings | 374,998,686 | 0 | 22.21 | 0.00 | ||
| 220 | Unchanged named holdings | 1,283,483,765 | 0 | 76.02 | 0.00 | ||
| 282 | Total named holdings | 1,658,482,451 | 0 | 98.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,450,796 | 0 | 0.68 | 0.00 | ||
| 347 | Total securities in CCASS | 1,669,933,247 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 18,349,580 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 18,140,000 |
| Turnover | 10,839,880 |
| Average price | 0.598 |
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