PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01494 | AUDREY CHOW SECURITIES LTD | 3,201,020 | 400,000 | 0.19 | 0.02 | 2017-10-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,366,000 | 400,000 | 0.73 | 0.02 | 2017-10-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,057,444 | 398,000 | 0.54 | 0.02 | 2017-10-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,330,558 | 332,000 | 0.37 | 0.02 | 2017-10-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,960,600 | 300,000 | 1.77 | 0.02 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,775,377 | 290,000 | 1.65 | 0.02 | 2017-10-30 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 14,599,061 | 220,000 | 0.86 | 0.01 | 2017-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,437,586 | 200,000 | 0.20 | 0.01 | 2017-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,221,906 | 152,000 | 3.15 | 0.01 | 2017-10-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,396,622 | 150,000 | 0.38 | 0.01 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,594,631 | 148,000 | 0.81 | 0.01 | 2017-10-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,455,753 | 100,000 | 0.74 | 0.01 | 2017-10-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 100,000 | 0.03 | 0.01 | 2017-10-30 |
| 14 | B01608 | OPEN SECURITIES LTD | 3,700,000 | 100,000 | 0.22 | 0.01 | 2017-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,685,380 | 70,000 | 0.10 | 0.00 | 2017-10-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,610 | 60,000 | 0.04 | 0.00 | 2017-10-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 893,715 | 54,000 | 0.05 | 0.00 | 2017-10-30 |
| 18 | B01740 | WIN SECURITIES LTD | 1,760,780 | 50,000 | 0.10 | 0.00 | 2017-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,281,484 | 46,000 | 0.14 | 0.00 | 2017-10-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,609 | 32,000 | 0.11 | 0.00 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,949,533 | 30,000 | 1.00 | 0.00 | 2017-10-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 494,844 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,705,229 | 30,000 | 0.52 | 0.00 | 2017-10-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,992,254 | 20,000 | 0.59 | 0.00 | 2017-10-30 |
| 25 | C00010 | CITIBANK N.A. | 11,268,702 | 10,000 | 0.67 | 0.00 | 2017-10-30 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 4,000 | 0.06 | 0.00 | 2017-10-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 173 | -171 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,895 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,110,275 | -6,000 | 0.12 | -0.00 | 2017-10-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 751,670 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,809 | -28,696 | 0.05 | -0.00 | 2017-10-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,825,887 | -34,000 | 0.17 | -0.00 | 2017-10-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,240 | -118,000 | 0.06 | -0.01 | 2017-10-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,959,629 | -1,707,829 | 2.78 | -0.10 | 2017-10-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,986 | -1,759,304 | 0.07 | -0.10 | 2017-10-30 |
| 37 | Total changed named holdings | 309,893,262 | 0 | 18.36 | 0.00 | ||
| 251 | Unchanged named holdings | 1,363,434,007 | 0 | 80.76 | 0.00 | ||
| 288 | Total named holdings | 1,673,327,269 | 0 | 99.11 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,356,620 | 0 | 0.55 | 0.00 | ||
| 347 | Total securities in CCASS | 1,682,683,889 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,598,938 | 0 | 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 | 2017-10-26 |
| Volume | 5,543,829 |
| Turnover | 2,905,076 |
| Average price | 0.524 |
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