PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 23,270,118 | 770,000 | 1.38 | 0.05 | 2017-06-26 |
| 2 | B01610 | KGI ASIA LTD | 10,349,388 | 550,000 | 0.61 | 0.03 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,353,533 | 508,000 | 1.03 | 0.03 | 2017-06-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 22,860,429 | 300,000 | 1.35 | 0.02 | 2017-06-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 559,715 | 238,000 | 0.03 | 0.01 | 2017-06-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 309,200 | 200,000 | 0.02 | 0.01 | 2017-06-26 |
| 7 | B01469 | KAISER SECURITIES LTD | 383,150 | 180,000 | 0.02 | 0.01 | 2017-06-26 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 3,699,712 | 100,000 | 0.22 | 0.01 | 2017-06-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,610 | 100,000 | 0.03 | 0.01 | 2017-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,566,725 | 98,000 | 0.39 | 0.01 | 2017-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,819,544 | 84,000 | 0.29 | 0.00 | 2017-06-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,033,041 | 80,000 | 0.36 | 0.00 | 2017-06-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 80,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,212,850 | 74,000 | 0.07 | 0.00 | 2017-06-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,018,048 | 72,000 | 0.65 | 0.00 | 2017-06-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,273,851 | 60,000 | 0.25 | 0.00 | 2017-06-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,457,822 | 54,000 | 0.50 | 0.00 | 2017-06-26 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,930,000 | 52,000 | 0.41 | 0.00 | 2017-06-26 |
| 19 | B01209 | MASON SECURITIES LTD | 479,506 | 50,000 | 0.03 | 0.00 | 2017-06-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 480,402 | 50,000 | 0.03 | 0.00 | 2017-06-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,230,977 | 30,000 | 0.37 | 0.00 | 2017-06-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,980 | 24,000 | 0.06 | 0.00 | 2017-06-26 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,314 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 440,164 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,798,600 | 8,000 | 2.00 | 0.00 | 2017-06-26 |
| 28 | C00010 | CITIBANK N.A. | 12,690,720 | 8,000 | 0.75 | 0.00 | 2017-06-26 |
| 29 | B01460 | BERICH BROKERAGE LTD | 306,938 | 2,400 | 0.02 | 0.00 | 2017-06-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 101,564 | 912 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,189,444 | -512 | 0.72 | -0.00 | 2017-06-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,585,190 | -10,000 | 0.63 | -0.00 | 2017-06-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,001 | -16,000 | 0.02 | -0.00 | 2017-06-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,087 | -16,000 | 0.15 | -0.00 | 2017-06-26 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | -16,000 | 0.04 | -0.00 | 2017-06-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,240 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 425,571 | -30,000 | 0.03 | -0.00 | 2017-06-26 |
| 40 | B01740 | WIN SECURITIES LTD | 360,780 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,625 | -46,000 | 0.24 | -0.00 | 2017-06-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,207 | -48,000 | 0.13 | -0.00 | 2017-06-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,331,008 | -66,000 | 0.37 | -0.00 | 2017-06-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,060,000 | -72,000 | 0.12 | -0.00 | 2017-06-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,621 | -100,000 | 0.13 | -0.01 | 2017-06-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,814 | -100,000 | 0.01 | -0.01 | 2017-06-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 300 | -100,000 | 0.00 | -0.01 | 2017-06-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,441,322 | -100,000 | 0.09 | -0.01 | 2017-06-26 |
| 49 | B01550 | HUAYU SECURITIES LTD | 20,090 | -100,000 | 0.00 | -0.01 | 2017-06-26 |
| 50 | B02059 | MIDAS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,026,113 | -102,000 | 2.19 | -0.01 | 2017-06-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,226,031 | -116,000 | 0.84 | -0.01 | 2017-06-26 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -140,000 | 0.00 | -0.01 | 2017-06-26 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 894,844 | -200,000 | 0.05 | -0.01 | 2017-06-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,354,531 | -360,400 | 2.09 | -0.02 | 2017-06-26 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,324,753 | -1,890,000 | 0.14 | -0.11 | 2017-06-26 |
| 56 | Total changed named holdings | 320,941,473 | 52,400 | 19.01 | 0.00 | ||
| 234 | Unchanged named holdings | 1,339,853,791 | 0 | 79.36 | 0.00 | ||
| 290 | Total named holdings | 1,660,795,264 | 52,400 | 98.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,180,663 | -52,400 | 0.60 | -0.00 | ||
| 352 | Total securities in CCASS | 1,670,975,927 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 17,306,900 | 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 | 2017-06-22 |
| Volume | 7,318,912 |
| Turnover | 4,941,700 |
| Average price | 0.675 |
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