IDT INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00167 | 1988-10-21 |
CCASS holding changes from 2015-04-28 to 2015-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 9,871,911 | 700,000 | 0.38 | 0.03 | 2015-04-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,815,900 | 600,000 | 0.26 | 0.02 | 2015-04-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,613,282 | 360,000 | 0.37 | 0.01 | 2015-04-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,719,610 | 320,000 | 3.03 | 0.01 | 2015-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,320,000 | 222,000 | 0.63 | 0.01 | 2015-04-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,925 | 220,000 | 0.14 | 0.01 | 2015-04-29 | |
| 7 | C00010 | CITIBANK N.A. | 21,336,936 | 216,000 | 0.82 | 0.01 | 2015-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,376,297 | 200,000 | 2.36 | 0.01 | 2015-04-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,292,000 | 200,000 | 0.09 | 0.01 | 2015-04-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,455,901 | 140,000 | 0.44 | 0.01 | 2015-04-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,534,054 | 140,000 | 0.67 | 0.01 | 2015-04-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,901,542 | 106,000 | 0.42 | 0.00 | 2015-04-29 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,641,465 | 100,000 | 0.10 | 0.00 | 2015-04-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,450,094 | 92,000 | 0.17 | 0.00 | 2015-04-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,588 | 80,000 | 0.15 | 0.00 | 2015-04-29 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 538,019 | 80,000 | 0.02 | 0.00 | 2015-04-29 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 62,141 | 60,000 | 0.00 | 0.00 | 2015-04-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 824,574 | 50,000 | 0.03 | 0.00 | 2015-04-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,280,000 | 50,000 | 0.16 | 0.00 | 2015-04-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,963,600 | 50,000 | 0.19 | 0.00 | 2015-04-29 | |
| 22 | B01450 | DL BROKERAGE LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2015-04-29 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2015-04-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,007 | 40,000 | 0.10 | 0.00 | 2015-04-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,719,143 | 26,000 | 0.80 | 0.00 | 2015-04-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 12,000 | 0.04 | 0.00 | 2015-04-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,261,045 | 10,000 | 0.05 | 0.00 | 2015-04-29 | |
| 29 | B01610 | KGI ASIA LTD | 12,954,427 | 6,000 | 0.50 | 0.00 | 2015-04-29 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,703,832 | -10,000 | 0.07 | -0.00 | 2015-04-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -12,000 | 0.02 | -0.00 | 2015-04-29 | |
| 32 | B01209 | MASON SECURITIES LTD | 10,361,000 | -20,000 | 0.40 | -0.00 | 2015-04-29 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,604,000 | -20,000 | 0.06 | -0.00 | 2015-04-29 | |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,707,366 | -40,000 | 0.14 | -0.00 | 2015-04-29 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2015-04-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,264,067 | -40,000 | 5.05 | -0.00 | 2015-04-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,024,630 | -44,000 | 0.15 | -0.00 | 2015-04-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,366,896 | -100,000 | 2.55 | -0.00 | 2015-04-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,387 | -102,000 | 0.04 | -0.00 | 2015-04-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,526 | -104,000 | 0.20 | -0.00 | 2015-04-29 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,418,000 | -158,000 | 0.17 | -0.01 | 2015-04-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,302,000 | -192,000 | 0.59 | -0.01 | 2015-04-29 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,766,000 | -304,000 | 0.26 | -0.01 | 2015-04-29 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 152,504,000 | -500,000 | 5.87 | -0.02 | 2015-04-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,168,730 | -512,000 | 2.51 | -0.02 | 2015-04-29 | |
| 47 | B01290 | SPS SECURITIES LTD | 2,578,450 | -2,000,000 | 0.10 | -0.08 | 2015-04-29 | |
| 47 | Total changed named holdings | 784,637,345 | 70,000 | 30.18 | 0.00 | |||
| 210 | Unchanged named holdings | 1,524,440,820 | 0 | 58.63 | 0.00 | |||
| 257 | Total named holdings | 2,309,078,165 | 70,000 | 88.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,921,514 | 0 | 0.19 | 0.00 | |||
| 290 | Total securities in CCASS | 2,313,999,679 | 70,000 | 89.00 | 0.00 | |||
| Securities not in CCASS | 285,993,409 | -70,000 | 11.00 | -0.00 | ||||
| Issued securities | 2,599,993,088 | 0 | 100.00 | 0.00 | 8-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 7,332,000 |
| Turnover | 5,640,900 |
| Average price | 0.769 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy