PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,913,444 | 1,000,000 | 0.59 | 0.06 | 2017-11-21 |
| 2 | B01610 | KGI ASIA LTD | 6,558,051 | 400,000 | 0.39 | 0.02 | 2017-11-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,288,000 | 254,000 | 0.08 | 0.02 | 2017-11-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,043,964 | 200,000 | 0.06 | 0.01 | 2017-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,585,533 | 180,000 | 1.22 | 0.01 | 2017-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,645,608 | 136,000 | 0.81 | 0.01 | 2017-11-21 |
| 7 | C00093 | BNP PARIBAS | 1,719,361 | 100,000 | 0.10 | 0.01 | 2017-11-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,109,851 | 100,000 | 0.18 | 0.01 | 2017-11-21 |
| 9 | B01608 | OPEN SECURITIES LTD | 5,400,000 | 100,000 | 0.32 | 0.01 | 2017-11-21 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 2,157,712 | 60,000 | 0.13 | 0.00 | 2017-11-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 851,670 | 56,000 | 0.05 | 0.00 | 2017-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,301 | 50,000 | 0.12 | 0.00 | 2017-11-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,394 | 40,000 | 0.02 | 0.00 | 2017-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,329,484 | 34,000 | 0.14 | 0.00 | 2017-11-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,863,380 | 30,000 | 0.11 | 0.00 | 2017-11-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,626 | 28,000 | 0.04 | 0.00 | 2017-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,286,622 | 2,000 | 0.37 | 0.00 | 2017-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,251 | 360 | 0.00 | 0.00 | 2017-11-21 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 21,517 | -210 | 0.00 | -0.00 | 2017-11-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,725,207 | -32,000 | 0.58 | -0.00 | 2017-11-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,319,629 | -54,000 | 2.86 | -0.00 | 2017-11-21 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 364,780 | -100,000 | 0.02 | -0.01 | 2017-11-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,001 | -134,000 | 0.03 | -0.01 | 2017-11-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,549,756 | -146,150 | 3.11 | -0.01 | 2017-11-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,240 | -184,000 | 0.03 | -0.01 | 2017-11-21 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,862,600 | -700,000 | 1.65 | -0.04 | 2017-11-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,998,360 | -1,320,000 | 1.42 | -0.08 | 2017-11-21 |
| 28 | Total changed named holdings | 243,612,342 | 0 | 14.43 | 0.00 | ||
| 257 | Unchanged named holdings | 1,429,734,545 | 0 | 84.69 | 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 | 2017-11-17 |
| Volume | 4,528,360 |
| Turnover | 2,267,174 |
| Average price | 0.501 |
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