PT International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,814,409 | 4,000,000 | 0.39 | 0.20 | 2018-11-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,875,979 | 2,890,000 | 0.49 | 0.14 | 2018-11-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,154,000 | 990,000 | 1.15 | 0.05 | 2018-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,388,778 | 340,000 | 0.91 | 0.02 | 2018-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,605,207 | 280,000 | 0.53 | 0.01 | 2018-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,143,902 | 242,000 | 3.23 | 0.01 | 2018-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,773,955 | 176,000 | 0.39 | 0.01 | 2018-11-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 160,000 | 0.02 | 0.01 | 2018-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,322 | 140,000 | 0.07 | 0.01 | 2018-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,992,967 | 140,000 | 0.45 | 0.01 | 2018-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,951,544 | 132,000 | 0.10 | 0.01 | 2018-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,238,662 | 120,000 | 3.03 | 0.01 | 2018-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,239,380 | 120,000 | 0.11 | 0.01 | 2018-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,417 | 100,000 | 0.04 | 0.00 | 2018-11-28 |
| 15 | C00093 | BNP PARIBAS | 773,361 | 80,000 | 0.04 | 0.00 | 2018-11-28 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 247,118,000 | 68,000 | 12.24 | 0.00 | 2018-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,055 | 64,000 | 0.07 | 0.00 | 2018-11-28 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 100,270 | 50,000 | 0.00 | 0.00 | 2018-11-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 90,023 | 40,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,143,360 | 20,000 | 0.21 | 0.00 | 2018-11-28 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,164 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,530 | 20,000 | 0.01 | 0.00 | 2018-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,555,070 | 20,000 | 0.28 | 0.00 | 2018-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,394 | 6,000 | 0.02 | 0.00 | 2018-11-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,240 | 4,000 | 0.02 | 0.00 | 2018-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,944 | 4,000 | 0.06 | 0.00 | 2018-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,301 | 2,000 | 0.26 | 0.00 | 2018-11-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,851 | -14,000 | 0.12 | -0.00 | 2018-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,167,390 | -28,000 | 0.11 | -0.00 | 2018-11-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,322,001 | -58,000 | 0.07 | -0.00 | 2018-11-28 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2018-11-28 |
| 33 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -112,000 | -0.01 | 2018-11-28 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,399 | -500,000 | 0.00 | -0.02 | 2018-11-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,006,703 | -9,400,000 | 0.35 | -0.47 | 2018-11-28 |
| 35 | Total changed named holdings | 499,430,578 | 20,000 | 24.75 | 0.00 | ||
| 247 | Unchanged named holdings | 1,505,985,664 | 0 | 74.62 | 0.00 | ||
| 282 | Total named holdings | 2,005,416,242 | 20,000 | 99.36 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,936,254 | -20,000 | 0.39 | -0.00 | ||
| 336 | Total securities in CCASS | 2,013,352,496 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,930,331 | 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 | 2018-11-26 |
| Volume | 16,236,000 |
| Turnover | 8,471,360 |
| Average price | 0.522 |
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