PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,230,600 | 1,066,000 | 1.32 | 0.06 | 2017-05-08 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-05-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,977,041 | 400,000 | 0.41 | 0.02 | 2017-05-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,306,048 | 376,000 | 0.67 | 0.02 | 2017-05-08 |
| 5 | B01610 | KGI ASIA LTD | 9,597,788 | 320,000 | 0.57 | 0.02 | 2017-05-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 29,974,351 | 304,000 | 1.78 | 0.02 | 2017-05-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,534,000 | 300,000 | 0.21 | 0.02 | 2017-05-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,952,079 | 250,000 | 0.17 | 0.01 | 2017-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,990,633 | 240,000 | 2.31 | 0.01 | 2017-05-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,412,165 | 216,000 | 0.08 | 0.01 | 2017-05-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,685,008 | 176,000 | 0.28 | 0.01 | 2017-05-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,240 | 138,000 | 0.18 | 0.01 | 2017-05-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 591,715 | 130,000 | 0.04 | 0.01 | 2017-05-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,124,844 | 110,000 | 0.07 | 0.01 | 2017-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,774,031 | 110,000 | 0.88 | 0.01 | 2017-05-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 8,736,753 | 100,000 | 0.52 | 0.01 | 2017-05-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 104,595 | 100,000 | 0.01 | 0.01 | 2017-05-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,562,850 | 94,000 | 0.15 | 0.01 | 2017-05-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,156,725 | 92,000 | 0.25 | 0.01 | 2017-05-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,393,590 | 82,000 | 0.20 | 0.00 | 2017-05-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,714,001 | 80,000 | 0.10 | 0.00 | 2017-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,906,118 | 76,000 | 1.30 | 0.00 | 2017-05-08 |
| 23 | C00010 | CITIBANK N.A. | 15,256,720 | 72,000 | 0.90 | 0.00 | 2017-05-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,520,338 | 64,000 | 0.33 | 0.00 | 2017-05-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,991,822 | 56,000 | 0.59 | 0.00 | 2017-05-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 100,300 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,350 | 50,000 | 0.07 | 0.00 | 2017-05-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,322,000 | 50,000 | 0.08 | 0.00 | 2017-05-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,702 | 40,000 | 0.03 | 0.00 | 2017-05-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,659,956 | 40,000 | 0.75 | 0.00 | 2017-05-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 281,571 | 40,000 | 0.02 | 0.00 | 2017-05-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,360 | 30,000 | 0.06 | 0.00 | 2017-05-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,400 | 20,000 | 0.15 | 0.00 | 2017-05-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 302,092 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,079,544 | 4,000 | 0.18 | 0.00 | 2017-05-08 |
| 36 | B01979 | FORMAX SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 539,032 | -32,000 | 0.03 | -0.00 | 2017-05-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 991,322 | -32,000 | 0.06 | -0.00 | 2017-05-08 |
| 39 | B01740 | WIN SECURITIES LTD | 522,780 | -48,000 | 0.03 | -0.00 | 2017-05-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,301 | -50,000 | 0.04 | -0.00 | 2017-05-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,207 | -54,000 | 0.13 | -0.00 | 2017-05-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,570,669 | -100,000 | 1.04 | -0.01 | 2017-05-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,761,800 | -100,000 | 0.22 | -0.01 | 2017-05-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -100,000 | 0.03 | -0.01 | 2017-05-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,009,190 | -144,000 | 0.59 | -0.01 | 2017-05-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,365,328 | -200,000 | 0.14 | -0.01 | 2017-05-08 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 15,557,061 | -300,000 | 0.92 | -0.02 | 2017-05-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,427 | -612,000 | 0.07 | -0.04 | 2017-05-08 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | -660,000 | 0.02 | -0.04 | 2017-05-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,883,533 | -750,000 | 0.76 | -0.04 | 2017-05-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,460,572 | -1,058,000 | 1.98 | -0.06 | 2017-05-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,647 | -1,940,000 | 0.01 | -0.11 | 2017-05-08 |
| 52 | Total changed named holdings | 351,464,199 | 100,000 | 20.82 | 0.01 | ||
| 232 | Unchanged named holdings | 1,307,418,252 | 0 | 77.44 | 0.00 | ||
| 284 | Total named holdings | 1,658,882,451 | 100,000 | 98.26 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,050,796 | -100,000 | 0.65 | -0.01 | ||
| 349 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 11,140,000 |
| Turnover | 7,024,420 |
| Average price | 0.631 |
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