PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | 235,926,000 | 7,430,000 | 11.69 | 0.37 | 2018-11-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,775,408 | 5,600,000 | 0.73 | 0.28 | 2018-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,241,955 | 1,792,000 | 0.46 | 0.09 | 2018-11-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,254,000 | 1,274,000 | 0.11 | 0.06 | 2018-11-16 |
| 5 | B01610 | KGI ASIA LTD | 4,988,051 | 1,020,000 | 0.25 | 0.05 | 2018-11-16 |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2018-11-16 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 505,399 | 500,000 | 0.03 | 0.02 | 2018-11-16 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2018-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,240 | 416,000 | 0.04 | 0.02 | 2018-11-16 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-11-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,109,390 | 329,965 | 0.10 | 0.02 | 2018-11-16 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,431,380 | 110,000 | 0.12 | 0.01 | 2018-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,417 | 100,000 | 0.03 | 0.00 | 2018-11-16 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 100,180 | 100,000 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,055 | 76,000 | 0.03 | 0.00 | 2018-11-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,001 | 66,000 | 0.06 | 0.00 | 2018-11-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,345,207 | 62,000 | 0.56 | 0.00 | 2018-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,541 | 36,000 | 0.41 | 0.00 | 2018-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,009 | 30,400 | 0.09 | 0.00 | 2018-11-16 |
| 21 | B01416 | VC BROKERAGE LTD | 25,910 | 20,000 | 0.00 | 0.00 | 2018-11-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,069,663 | 8,000 | 0.15 | 0.00 | 2018-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,944 | 6,035 | 0.02 | 0.00 | 2018-11-16 |
| 24 | C00093 | BNP PARIBAS | 693,361 | 6,000 | 0.03 | 0.00 | 2018-11-16 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,760 | 4,000 | 0.00 | 0.00 | 2018-11-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 101,762 | 629 | 0.01 | 0.00 | 2018-11-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 660,341 | 66 | 0.03 | 0.00 | 2018-11-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 29 | B01993 | CROSBY SECURITIES LTD | 12,670,000 | -20,000 | 0.63 | -0.00 | 2018-11-16 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 20,270 | -30,000 | 0.00 | -0.00 | 2018-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,201 | -40,000 | 0.04 | -0.00 | 2018-11-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 116,753 | -50,000 | 0.01 | -0.00 | 2018-11-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,801 | -50,000 | 0.11 | -0.00 | 2018-11-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,773,544 | -52,000 | 0.09 | -0.00 | 2018-11-16 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 0 | -60,000 | -0.00 | 2018-11-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,715,715 | -64,000 | 0.09 | -0.00 | 2018-11-16 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,094 | -64,400 | 0.01 | -0.00 | 2018-11-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,317,357 | -66,000 | 0.51 | -0.00 | 2018-11-16 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 248 | -70,000 | 0.00 | -0.00 | 2018-11-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,718,706 | -100,000 | 0.68 | -0.00 | 2018-11-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,925,360 | -100,000 | 0.19 | -0.00 | 2018-11-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,385,881 | -100,000 | 0.17 | -0.00 | 2018-11-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,409 | -108,629 | 0.19 | -0.01 | 2018-11-16 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 252,655 | -150,000 | 0.01 | -0.01 | 2018-11-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,070 | -190,000 | 0.27 | -0.01 | 2018-11-16 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -200,000 | 0.03 | -0.01 | 2018-11-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,698,600 | -200,000 | 0.23 | -0.01 | 2018-11-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 231,560 | -200,000 | 0.01 | -0.01 | 2018-11-16 |
| 49 | C00010 | CITIBANK N.A. | 17,500,418 | -316,000 | 0.87 | -0.02 | 2018-11-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,185,043 | -330,000 | 0.11 | -0.02 | 2018-11-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,378 | -380,066 | 0.05 | -0.02 | 2018-11-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,737,162 | -394,000 | 0.28 | -0.02 | 2018-11-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 8,585,979 | -450,000 | 0.43 | -0.02 | 2018-11-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 996,165 | -500,000 | 0.05 | -0.02 | 2018-11-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,494,778 | -546,000 | 0.92 | -0.03 | 2018-11-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,057,902 | -1,088,000 | 3.32 | -0.05 | 2018-11-16 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,014,212 | -2,000,000 | 2.28 | -0.10 | 2018-11-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,324,662 | -4,146,000 | 2.94 | -0.21 | 2018-11-16 |
| 59 | B01928 | ENHANCED SECURITIES LTD | 56,898,000 | -8,500,000 | 2.82 | -0.42 | 2018-11-16 |
| 59 | Total changed named holdings | 653,325,897 | 20,000 | 32.37 | 0.00 | ||
| 226 | Unchanged named holdings | 1,352,065,634 | 0 | 66.99 | 0.00 | ||
| 285 | Total named holdings | 2,005,391,531 | 20,000 | 99.36 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,956,254 | -20,000 | 0.39 | -0.00 | ||
| 339 | Total securities in CCASS | 2,013,347,785 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,935,042 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,018,282,827 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 29,564,695 |
| Turnover | 18,617,242 |
| Average price | 0.630 |
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