PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B02022 | CHAOSHANG SECURITIES LTD | 148,652,000 | 13,000,000 | 7.37 | 0.64 | 2018-06-08 |
| 2 | B01610 | KGI ASIA LTD | 5,042,051 | 458,000 | 0.25 | 0.02 | 2018-06-08 |
| 3 | C00010 | CITIBANK N.A. | 16,715,796 | 436,000 | 0.83 | 0.02 | 2018-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,151,380 | 378,000 | 0.16 | 0.02 | 2018-06-08 |
| 5 | B01664 | ROOFER SECURITIES LTD | 503,120 | 200,000 | 0.02 | 0.01 | 2018-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,628,480 | 110,000 | 3.25 | 0.01 | 2018-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,240 | 68,000 | 0.02 | 0.00 | 2018-06-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,056,000 | 60,000 | 0.10 | 0.00 | 2018-06-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,394 | 60,000 | 0.03 | 0.00 | 2018-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,905,085 | 50,000 | 3.61 | 0.00 | 2018-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,629,070 | 34,000 | 0.28 | 0.00 | 2018-06-08 |
| 12 | B01416 | VC BROKERAGE LTD | 478,610 | 30,000 | 0.02 | 0.00 | 2018-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,601,357 | 28,000 | 0.67 | 0.00 | 2018-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,120,301 | 20,000 | 0.25 | 0.00 | 2018-06-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,296,888 | 20,000 | 0.21 | 0.00 | 2018-06-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,065 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,263,360 | 12,000 | 0.26 | 0.00 | 2018-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,317,207 | 10,000 | 0.66 | 0.00 | 2018-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 101,422 | 680 | 0.01 | 0.00 | 2018-06-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,024,001 | -4,000 | 0.05 | -0.00 | 2018-06-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 921,670 | -8,000 | 0.05 | -0.00 | 2018-06-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,186 | -12,000 | 0.15 | -0.00 | 2018-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | -22,000 | 0.10 | -0.00 | 2018-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,918 | -36,000 | 0.07 | -0.00 | 2018-06-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,294 | -40,000 | 0.01 | -0.00 | 2018-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,847,484 | -60,000 | 0.09 | -0.00 | 2018-06-08 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 532,000 | -68,000 | 0.03 | -0.00 | 2018-06-08 |
| 30 | B02056 | RUIBANG SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-06-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,747,533 | -86,000 | 1.13 | -0.00 | 2018-06-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,793,948 | -98,680 | 0.53 | -0.00 | 2018-06-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,361,162 | -936,000 | 0.32 | -0.05 | 2018-06-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,338,051,408 | -13,540,000 | 66.30 | -0.67 | 2018-06-08 |
| 34 | Total changed named holdings | 1,752,493,430 | 0 | 86.83 | 0.00 | ||
| 256 | Unchanged named holdings | 252,440,828 | 0 | 12.51 | 0.00 | ||
| 290 | Total named holdings | 2,004,934,258 | 0 | 99.34 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,874,424 | 0 | 0.39 | 0.00 | ||
| 342 | Total securities in CCASS | 2,012,808,682 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,474,145 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 15,818,680 |
| Turnover | 9,497,867 |
| Average price | 0.600 |
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