PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 35,964,600 | 732,000 | 2.13 | 0.04 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,730,581 | 362,000 | 2.18 | 0.02 | 2017-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,876,020 | 336,000 | 1.47 | 0.02 | 2017-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,276,548 | 280,000 | 2.21 | 0.02 | 2017-07-12 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,040,000 | 236,000 | 0.71 | 0.01 | 2017-07-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,573,851 | 200,000 | 0.27 | 0.01 | 2017-07-12 |
| 7 | C00010 | CITIBANK N.A. | 12,918,720 | 136,000 | 0.77 | 0.01 | 2017-07-12 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 3,765,712 | 118,000 | 0.22 | 0.01 | 2017-07-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,109,817 | 106,000 | 0.07 | 0.01 | 2017-07-12 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,013,106 | 100,000 | 0.06 | 0.01 | 2017-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,982,725 | 96,000 | 0.30 | 0.01 | 2017-07-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,621 | 50,000 | 0.07 | 0.00 | 2017-07-12 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 343,213 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,611,207 | 48,000 | 0.21 | 0.00 | 2017-07-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,004,977 | 40,000 | 0.36 | 0.00 | 2017-07-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 894,844 | 30,000 | 0.05 | 0.00 | 2017-07-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,180,850 | 30,000 | 0.07 | 0.00 | 2017-07-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | 30,000 | 0.18 | 0.00 | 2017-07-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,558,031 | 30,000 | 0.98 | 0.00 | 2017-07-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,240 | 28,000 | 0.03 | 0.00 | 2017-07-12 |
| 21 | B01458 | YICKO SECURITIES LTD | 31,396 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,246 | 8,000 | 0.07 | 0.00 | 2017-07-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,160 | 8,000 | 0.13 | 0.00 | 2017-07-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,653,533 | 6,000 | 0.81 | 0.00 | 2017-07-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-12 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 440,164 | -16,000 | 0.03 | -0.00 | 2017-07-12 |
| 27 | B01209 | MASON SECURITIES LTD | 829,506 | -30,000 | 0.05 | -0.00 | 2017-07-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,815,008 | -30,000 | 0.52 | -0.00 | 2017-07-12 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 712,000 | -50,000 | 0.04 | -0.00 | 2017-07-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,755,586 | -100,000 | 0.28 | -0.01 | 2017-07-12 |
| 31 | B01427 | TSE'S SECURITIES LTD | 104,595 | -100,000 | 0.01 | -0.01 | 2017-07-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,825,544 | -176,000 | 0.29 | -0.01 | 2017-07-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,610 | -200,000 | 0.04 | -0.01 | 2017-07-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,341,822 | -384,000 | 0.43 | -0.02 | 2017-07-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,041 | -900,000 | 0.31 | -0.05 | 2017-07-12 |
| 36 | B01610 | KGI ASIA LTD | 9,627,388 | -1,190,000 | 0.57 | -0.07 | 2017-07-12 |
| 36 | Total changed named holdings | 268,788,262 | -100,000 | 15.92 | -0.01 | ||
| 254 | Unchanged named holdings | 1,391,907,002 | 0 | 82.45 | 0.00 | ||
| 290 | Total named holdings | 1,660,695,264 | -100,000 | 98.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,280,663 | 100,000 | 0.61 | 0.01 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 5,128,000 |
| Turnover | 2,698,480 |
| Average price | 0.526 |
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