PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,405,533 | 556,000 | 1.21 | 0.03 | 2017-11-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,562,600 | 500,000 | 1.69 | 0.03 | 2017-11-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,913,444 | 500,000 | 0.53 | 0.03 | 2017-11-20 |
| 4 | B01608 | OPEN SECURITIES LTD | 5,300,000 | 240,000 | 0.31 | 0.01 | 2017-11-20 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 4,001,020 | 200,000 | 0.24 | 0.01 | 2017-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,373,629 | 200,000 | 2.87 | 0.01 | 2017-11-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,609 | 50,000 | 0.12 | 0.00 | 2017-11-20 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 648,592 | 50,000 | 0.04 | 0.00 | 2017-11-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 795,670 | 44,000 | 0.05 | 0.00 | 2017-11-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,610 | 36,000 | 0.04 | 0.00 | 2017-11-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,626 | 10,000 | 0.04 | 0.00 | 2017-11-20 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,164 | 10,000 | 0.01 | 0.00 | 2017-11-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,869,229 | 10,000 | 0.58 | 0.00 | 2017-11-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 891 | 15 | 0.00 | 0.00 | 2017-11-20 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 0 | -15 | -0.00 | 2017-11-20 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,136 | -1,808 | 0.01 | -0.00 | 2017-11-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,001 | -8,000 | 0.03 | -0.00 | 2017-11-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,284,622 | -60,000 | 0.37 | -0.00 | 2017-11-20 |
| 19 | B01610 | KGI ASIA LTD | 6,158,051 | -100,000 | 0.36 | -0.01 | 2017-11-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,240 | -118,000 | 0.04 | -0.01 | 2017-11-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,695,906 | -164,000 | 3.12 | -0.01 | 2017-11-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 9,888,429 | -200,000 | 0.59 | -0.01 | 2017-11-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,509,608 | -200,000 | 0.80 | -0.01 | 2017-11-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,318,360 | -304,192 | 1.50 | -0.02 | 2017-11-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,097,712 | -1,250,000 | 0.12 | -0.07 | 2017-11-20 |
| 25 | Total changed named holdings | 247,526,682 | 0 | 14.66 | 0.00 | ||
| 260 | Unchanged named holdings | 1,425,820,205 | 0 | 84.45 | 0.00 | ||
| 285 | Total named holdings | 1,673,346,887 | 0 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,337,388 | 0 | 0.55 | 0.00 | ||
| 343 | Total securities in CCASS | 1,682,684,275 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 5,598,552 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,688,282,827 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 3,890,207 |
| Turnover | 1,975,397 |
| Average price | 0.508 |
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