PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01843 | TELECOM KING SECURITIES LTD | 1,291,670 | 340,000 | 0.08 | 0.02 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,025,608 | 230,000 | 0.83 | 0.01 | 2017-11-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,240,600 | 224,000 | 1.50 | 0.01 | 2017-11-29 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 4,689,020 | 200,000 | 0.28 | 0.01 | 2017-11-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,309,851 | 200,000 | 0.20 | 0.01 | 2017-11-29 |
| 6 | B01610 | KGI ASIA LTD | 8,134,051 | 200,000 | 0.48 | 0.01 | 2017-11-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,012,429 | 124,000 | 0.59 | 0.01 | 2017-11-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2017-11-29 |
| 9 | B01608 | OPEN SECURITIES LTD | 6,010,000 | 100,000 | 0.36 | 0.01 | 2017-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,099,484 | 88,000 | 0.12 | 0.01 | 2017-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,394 | 84,000 | 0.02 | 0.00 | 2017-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,867,207 | 80,000 | 0.53 | 0.00 | 2017-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,597,322 | 74,000 | 2.82 | 0.00 | 2017-11-29 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 512,000 | 62,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,390,152 | 50,000 | 0.08 | 0.00 | 2017-11-29 |
| 16 | C00010 | CITIBANK N.A. | 11,430,702 | 50,000 | 0.68 | 0.00 | 2017-11-29 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,164 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 40,000 | 0.03 | 0.00 | 2017-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,240 | 36,000 | 0.04 | 0.00 | 2017-11-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,659,702 | 24,000 | 0.34 | 0.00 | 2017-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,626 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,001 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 24 | C00093 | BNP PARIBAS | 1,807,361 | -32,000 | 0.11 | -0.00 | 2017-11-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,301 | -66,000 | 0.14 | -0.00 | 2017-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,878,622 | -150,000 | 0.35 | -0.01 | 2017-11-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,489,533 | -200,000 | 1.15 | -0.01 | 2017-11-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,921,576 | -258,000 | 3.13 | -0.02 | 2017-11-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,600,659 | -270,000 | 0.75 | -0.02 | 2017-11-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,946,360 | -1,440,000 | 1.36 | -0.09 | 2017-11-29 |
| 30 | Total changed named holdings | 270,900,635 | 0 | 16.05 | 0.00 | ||
| 256 | Unchanged named holdings | 1,402,446,252 | 0 | 83.07 | 0.00 | ||
| 286 | Total named holdings | 1,673,346,887 | 0 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,337,388 | 0 | 0.55 | 0.00 | ||
| 344 | 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 | 2017-11-27 |
| Volume | 2,950,000 |
| Turnover | 1,391,290 |
| Average price | 0.472 |
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