PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,229,190 | 320,000 | 0.55 | 0.02 | 2017-06-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,770,600 | 248,000 | 1.94 | 0.01 | 2017-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,627,008 | 174,000 | 0.39 | 0.01 | 2017-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,624,031 | 170,000 | 0.87 | 0.01 | 2017-06-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 233,480 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,599,712 | 100,000 | 0.21 | 0.01 | 2017-06-16 |
| 7 | B01427 | TSE'S SECURITIES LTD | 204,595 | 100,000 | 0.01 | 0.01 | 2017-06-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,173,328 | 80,000 | 0.13 | 0.00 | 2017-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,384,931 | 70,000 | 2.10 | 0.00 | 2017-06-16 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 1,147,412,982 | 40,000 | 67.96 | 0.00 | 2017-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,104,118 | 30,000 | 1.37 | 0.00 | 2017-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,719,544 | 26,000 | 0.28 | 0.00 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,171,207 | 22,000 | 0.13 | 0.00 | 2017-06-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,603,533 | 20,000 | 0.98 | 0.00 | 2017-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,087 | -4,000 | 0.15 | -0.00 | 2017-06-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,609 | -6,000 | 0.11 | -0.00 | 2017-06-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,800 | -10,000 | 0.17 | -0.00 | 2017-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,301 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 46,336 | -16,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | C00010 | CITIBANK N.A. | 12,726,720 | -20,000 | 0.75 | -0.00 | 2017-06-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,196,713 | -20,000 | 2.08 | -0.00 | 2017-06-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,313,322 | -34,000 | 0.14 | -0.00 | 2017-06-16 |
| 24 | B01740 | WIN SECURITIES LTD | 454,780 | -48,000 | 0.03 | -0.00 | 2017-06-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,425 | -60,000 | 0.11 | -0.00 | 2017-06-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,170,850 | -70,000 | 0.07 | -0.00 | 2017-06-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,164 | -100,000 | 0.01 | -0.01 | 2017-06-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | -128,000 | 0.03 | -0.01 | 2017-06-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,114,943 | -200,000 | 0.13 | -0.01 | 2017-06-16 |
| 30 | B01647 | TRUTH SECURITIES LTD | 318,355 | -200,000 | 0.02 | -0.01 | 2017-06-16 |
| 31 | B01610 | KGI ASIA LTD | 10,261,388 | -262,000 | 0.61 | -0.02 | 2017-06-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,806,725 | -298,000 | 0.40 | -0.02 | 2017-06-16 |
| 32 | Total changed named holdings | 1,380,334,777 | 0 | 81.76 | 0.00 | ||
| 262 | Unchanged named holdings | 280,366,087 | 0 | 16.61 | 0.00 | ||
| 294 | Total named holdings | 1,660,700,864 | 0 | 98.37 | 0.00 | ||
| 63 | Unnamed Investor Participants | 10,233,063 | 0 | 0.61 | 0.00 | ||
| 357 | Total securities in CCASS | 1,670,933,927 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 17,348,900 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,300,000 |
| Turnover | 1,455,080 |
| Average price | 0.633 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy