PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01716 | ORIENT SECURITIES LTD | 3,028,000 | 3,028,000 | 0.18 | 0.18 | 2017-05-24 |
| 2 | B01610 | KGI ASIA LTD | 9,653,388 | 331,600 | 0.57 | 0.02 | 2017-05-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,408 | 190,000 | 0.03 | 0.01 | 2017-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,931,586 | 174,000 | 0.23 | 0.01 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,708,713 | 168,000 | 2.06 | 0.01 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,500,118 | 166,000 | 1.33 | 0.01 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,491,822 | 142,000 | 0.56 | 0.01 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,094,031 | 114,000 | 0.89 | 0.01 | 2017-05-24 |
| 9 | B01416 | VC BROKERAGE LTD | 348,610 | 110,000 | 0.02 | 0.01 | 2017-05-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,011,851 | 100,000 | 0.24 | 0.01 | 2017-05-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,206,360 | 100,000 | 0.13 | 0.01 | 2017-05-24 |
| 12 | B01550 | HUAYU SECURITIES LTD | 120,090 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,600 | 100,000 | 0.08 | 0.01 | 2017-05-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,335,422 | 100,000 | 0.20 | 0.01 | 2017-05-24 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,314 | 60,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,573,712 | 50,000 | 0.21 | 0.00 | 2017-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,333,590 | 38,000 | 0.26 | 0.00 | 2017-05-24 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 524,290 | 30,000 | 0.03 | 0.00 | 2017-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,301 | 28,000 | 0.05 | 0.00 | 2017-05-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,782,851 | 20,000 | 0.11 | 0.00 | 2017-05-24 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,415,207 | 16,000 | 0.44 | 0.00 | 2017-05-24 |
| 23 | B01567 | PRIME SECURITIES LTD | 32,797 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,163,190 | 2,000 | 0.60 | 0.00 | 2017-05-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,598 | 42 | 0.00 | 0.00 | 2017-05-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 400,000 | -1,642 | 0.02 | -0.00 | 2017-05-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,135,008 | -6,000 | 0.30 | -0.00 | 2017-05-24 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,164 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 29 | B01209 | MASON SECURITIES LTD | 423,506 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -18,000 | 0.06 | -0.00 | 2017-05-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,238,000 | -20,000 | 0.19 | -0.00 | 2017-05-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,290,600 | -20,000 | 1.20 | -0.00 | 2017-05-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,795,041 | -20,000 | 0.28 | -0.00 | 2017-05-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 342,092 | -20,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,120 | -28,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,603,328 | -30,000 | 0.09 | -0.00 | 2017-05-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,322 | -30,000 | 0.09 | -0.00 | 2017-05-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,702 | -32,000 | 0.03 | -0.00 | 2017-05-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 67,560 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,595,533 | -42,000 | 0.86 | -0.00 | 2017-05-24 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,852,079 | -48,000 | 0.11 | -0.00 | 2017-05-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,159,702 | -50,000 | 0.31 | -0.00 | 2017-05-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,625 | -50,000 | 0.21 | -0.00 | 2017-05-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 8,424,753 | -52,000 | 0.50 | -0.00 | 2017-05-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,750 | -60,000 | 0.05 | -0.00 | 2017-05-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,159,956 | -60,000 | 0.78 | -0.00 | 2017-05-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,380,725 | -62,000 | 0.32 | -0.00 | 2017-05-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,294,621 | -70,000 | 0.20 | -0.00 | 2017-05-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,204,850 | -70,000 | 0.07 | -0.00 | 2017-05-24 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -74,000 | -0.00 | 2017-05-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,619 | -80,000 | 0.02 | -0.00 | 2017-05-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,601,544 | -94,000 | 0.21 | -0.01 | 2017-05-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,210,572 | -98,000 | 2.20 | -0.01 | 2017-05-24 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 12,336 | -100,000 | 0.00 | -0.01 | 2017-05-24 |
| 55 | B01123 | HING WONG SECURITIES LTD | 7,696 | -100,000 | 0.00 | -0.01 | 2017-05-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 253,106 | -150,000 | 0.01 | -0.01 | 2017-05-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,215,720 | -154,000 | 0.31 | -0.01 | 2017-05-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,001 | -158,000 | 0.07 | -0.01 | 2017-05-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,928 | -180,000 | 0.07 | -0.01 | 2017-05-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,184,844 | -200,000 | 0.07 | -0.01 | 2017-05-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -232,000 | 0.02 | -0.01 | 2017-05-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 32,550,429 | -242,000 | 1.93 | -0.01 | 2017-05-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,814 | -250,000 | 0.02 | -0.01 | 2017-05-24 |
| 64 | C00010 | CITIBANK N.A. | 15,892,720 | -400,000 | 0.94 | -0.02 | 2017-05-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,520 | -424,000 | 0.04 | -0.03 | 2017-05-24 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,112,000 | -562,000 | 0.07 | -0.03 | 2017-05-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,425 | -844,000 | 0.10 | -0.05 | 2017-05-24 |
| 67 | Total changed named holdings | 339,574,160 | 0 | 20.11 | 0.00 | ||
| 226 | Unchanged named holdings | 1,321,492,024 | 0 | 78.27 | 0.00 | ||
| 293 | Total named holdings | 1,661,066,184 | 0 | 98.39 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,833,063 | 0 | 0.58 | 0.00 | ||
| 356 | Total securities in CCASS | 1,670,899,247 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 17,383,580 | 0 | 1.03 | 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 | 2017-05-22 |
| Volume | 10,722,442 |
| Turnover | 8,537,332 |
| Average price | 0.796 |
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