PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,090,176 | 910,000 | 3.77 | 0.05 | 2018-06-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,609 | 208,000 | 0.09 | 0.01 | 2018-06-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,403,380 | 110,000 | 0.22 | 0.01 | 2018-06-27 |
| 4 | B01610 | KGI ASIA LTD | 3,862,051 | 100,000 | 0.19 | 0.00 | 2018-06-27 |
| 5 | B01416 | VC BROKERAGE LTD | 98,610 | 90,000 | 0.00 | 0.00 | 2018-06-27 |
| 6 | B01979 | FORMAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-06-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,829,070 | 60,000 | 0.29 | 0.00 | 2018-06-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,858,851 | 50,000 | 0.14 | 0.00 | 2018-06-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 44,000 | 0.00 | 0.00 | 2018-06-27 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-27 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,422,165 | 36,000 | 0.07 | 0.00 | 2018-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,621,349 | 32,000 | 0.13 | 0.00 | 2018-06-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,280 | 14,000 | 0.02 | 0.00 | 2018-06-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,351,322 | 8,000 | 0.27 | 0.00 | 2018-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,039,357 | 8,000 | 0.65 | 0.00 | 2018-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,451 | 120 | 0.00 | 0.00 | 2018-06-27 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72 | -120 | 0.00 | -0.00 | 2018-06-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,069,715 | -20,000 | 0.10 | -0.00 | 2018-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,805,360 | -32,000 | 0.24 | -0.00 | 2018-06-27 |
| 20 | C00010 | CITIBANK N.A. | 17,669,796 | -50,000 | 0.88 | -0.00 | 2018-06-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,503,207 | -66,000 | 0.62 | -0.00 | 2018-06-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 344,844 | -100,000 | 0.02 | -0.00 | 2018-06-27 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 78,000 | -122,000 | 0.00 | -0.01 | 2018-06-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,647,948 | -140,000 | 0.53 | -0.01 | 2018-06-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,654,480 | -150,000 | 3.30 | -0.01 | 2018-06-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,203 | -150,000 | 0.11 | -0.01 | 2018-06-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,183,670 | -170,000 | 0.06 | -0.01 | 2018-06-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,240 | -290,000 | 0.03 | -0.01 | 2018-06-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,337,551,408 | -500,000 | 66.27 | -0.02 | 2018-06-27 |
| 29 | Total changed named holdings | 1,574,661,614 | 0 | 78.02 | 0.00 | ||
| 261 | Unchanged named holdings | 430,772,584 | 0 | 21.34 | 0.00 | ||
| 290 | Total named holdings | 2,005,434,198 | 0 | 99.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,874,424 | 0 | 0.39 | 0.00 | ||
| 342 | Total securities in CCASS | 2,013,308,622 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,974,205 | 0 | 0.25 | 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 | 2018-06-25 |
| Volume | 12,194,120 |
| Turnover | 6,463,221 |
| Average price | 0.530 |
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