PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 29,681,377 | 1,440,000 | 1.76 | 0.09 | 2017-10-11 |
| 2 | B01610 | KGI ASIA LTD | 6,076,501 | 500,000 | 0.36 | 0.03 | 2017-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 224,000 | 0.01 | 0.01 | 2017-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,001 | 160,000 | 0.04 | 0.01 | 2017-10-11 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 1,081,020 | 100,000 | 0.06 | 0.01 | 2017-10-11 |
| 6 | B01608 | OPEN SECURITIES LTD | 2,400,000 | 100,000 | 0.14 | 0.01 | 2017-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,465,229 | 100,000 | 0.50 | 0.01 | 2017-10-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,020,608 | 100,000 | 0.53 | 0.01 | 2017-10-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 829,670 | 40,000 | 0.05 | 0.00 | 2017-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,505 | 4,000 | 0.05 | 0.00 | 2017-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,999,887 | 2,000 | 0.18 | 0.00 | 2017-10-11 |
| 13 | B01740 | WIN SECURITIES LTD | 1,760,780 | 2,000 | 0.10 | 0.00 | 2017-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,174 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 4,041 | -2 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,691,207 | -2,000 | 0.57 | -0.00 | 2017-10-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,240 | -6,000 | 0.10 | -0.00 | 2017-10-11 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 420,164 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,262,079 | -10,000 | 0.07 | -0.00 | 2017-10-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 11,462,429 | -14,000 | 0.68 | -0.00 | 2017-10-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,408 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,257,609 | -20,000 | 0.13 | -0.00 | 2017-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,750 | -50,000 | 0.22 | -0.00 | 2017-10-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,504,031 | -66,000 | 0.80 | -0.00 | 2017-10-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 100,300 | -82,000 | 0.01 | -0.00 | 2017-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,163,380 | -84,000 | 0.07 | -0.00 | 2017-10-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,440,600 | -174,000 | 1.80 | -0.01 | 2017-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,449,476 | -222,400 | 3.05 | -0.01 | 2017-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,904,558 | -230,000 | 0.35 | -0.01 | 2017-10-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,705,533 | -240,000 | 0.93 | -0.01 | 2017-10-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,839,458 | -254,000 | 2.83 | -0.02 | 2017-10-11 |
| 33 | C00010 | CITIBANK N.A. | 12,080,702 | -294,000 | 0.72 | -0.02 | 2017-10-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,480,670 | -1,000,000 | 0.56 | -0.06 | 2017-10-11 |
| 34 | Total changed named holdings | 282,343,867 | -2 | 16.72 | -0.00 | ||
| 257 | Unchanged named holdings | 1,391,159,680 | 0 | 82.40 | 0.00 | ||
| 291 | Total named holdings | 1,673,503,547 | -2 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,176,620 | 0 | 0.54 | 0.00 | ||
| 349 | Total securities in CCASS | 1,682,680,167 | -2 | 99.67 | -0.00 | ||
| Securities not in CCASS | 5,602,660 | 2 | 0.33 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,306,400 |
| Turnover | 1,893,356 |
| Average price | 0.573 |
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