PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,913,444 | 1,000,000 | 0.71 | 0.06 | 2017-11-30 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 394,000 | 394,000 | 0.02 | 0.02 | 2017-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,998 | 394,000 | 0.19 | 0.02 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 11,820,702 | 390,000 | 0.70 | 0.02 | 2017-11-30 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,240 | 210,000 | 0.05 | 0.01 | 2017-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 657,322 | 200,000 | 0.04 | 0.01 | 2017-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,069,229 | 200,000 | 0.60 | 0.01 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,105,576 | 184,000 | 3.15 | 0.01 | 2017-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 957,715 | 136,000 | 0.06 | 0.01 | 2017-11-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,155,753 | 100,000 | 0.78 | 0.01 | 2017-11-30 |
| 12 | B01608 | OPEN SECURITIES LTD | 6,110,000 | 100,000 | 0.36 | 0.01 | 2017-11-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,391,670 | 100,000 | 0.08 | 0.01 | 2017-11-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2017-11-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,394 | 70,000 | 0.03 | 0.00 | 2017-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,609 | 50,000 | 0.18 | 0.00 | 2017-11-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 415,152 | 50,000 | 0.02 | 0.00 | 2017-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,610 | 50,000 | 0.05 | 0.00 | 2017-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,152,558 | 46,000 | 0.36 | 0.00 | 2017-11-30 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 94,000 | 44,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,626 | 6,000 | 0.04 | 0.00 | 2017-11-30 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 8,240 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 122,164 | -18,000 | 0.01 | -0.00 | 2017-11-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,001 | -22,000 | 0.01 | -0.00 | 2017-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,863,380 | -30,000 | 0.11 | -0.00 | 2017-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,059,484 | -40,000 | 0.12 | -0.00 | 2017-11-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 9,972,429 | -40,000 | 0.59 | -0.00 | 2017-11-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,625 | -52,000 | 0.16 | -0.00 | 2017-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,949,608 | -76,000 | 0.83 | -0.00 | 2017-11-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,301 | -100,000 | 0.13 | -0.01 | 2017-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,765,207 | -102,000 | 0.52 | -0.01 | 2017-11-30 |
| 34 | C00093 | BNP PARIBAS | 1,339,361 | -468,000 | 0.08 | -0.03 | 2017-11-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,939,533 | -550,000 | 1.12 | -0.03 | 2017-11-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,537,322 | -1,060,000 | 2.76 | -0.06 | 2017-11-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,556,360 | -1,390,000 | 1.28 | -0.08 | 2017-11-30 |
| 37 | Total changed named holdings | 256,619,613 | 0 | 15.20 | 0.00 | ||
| 251 | Unchanged named holdings | 1,416,727,274 | 0 | 83.92 | 0.00 | ||
| 288 | Total named holdings | 1,673,346,887 | 0 | 99.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,337,388 | 0 | 0.55 | 0.00 | ||
| 346 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,562,000 |
| Turnover | 2,104,640 |
| Average price | 0.461 |
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