AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,249,072 | 495,000 | 4.49 | 0.11 | 2010-01-15 | |
| 2 | B01640 | BEIJING SECURITIES LTD | 740,000 | 400,000 | 0.16 | 0.09 | 2010-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,720,632 | 378,000 | 1.71 | 0.08 | 2010-01-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,571 | 357,000 | 0.16 | 0.08 | 2010-01-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,374,695 | 210,000 | 0.53 | 0.05 | 2010-01-15 | |
| 6 | B01766 | MUSHK LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-01-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 170,000 | 0.04 | 0.04 | 2010-01-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,925,603 | 118,840 | 1.31 | 0.03 | 2010-01-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,325 | 100,000 | 0.03 | 0.02 | 2010-01-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,590 | 100,000 | 0.12 | 0.02 | 2010-01-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,681 | 100,000 | 0.13 | 0.02 | 2010-01-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 479,698 | 80,000 | 0.11 | 0.02 | 2010-01-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,555,443 | 50,000 | 0.35 | 0.01 | 2010-01-15 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 255,616 | 50,000 | 0.06 | 0.01 | 2010-01-15 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2010-01-15 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-15 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,660,957 | 50,000 | 0.59 | 0.01 | 2010-01-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,829,039 | 45,000 | 0.41 | 0.01 | 2010-01-15 | |
| 19 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-15 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 25,000 | 0.01 | 0.01 | 2010-01-15 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2010-01-15 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,247 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-15 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 57,078 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 27 | B01290 | SPS SECURITIES LTD | 18,308 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,564 | -12,000 | 0.01 | -0.00 | 2010-01-15 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2010-01-15 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -15,000 | 0.03 | -0.00 | 2010-01-15 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 46,297 | -15,000 | 0.01 | -0.00 | 2010-01-15 | |
| 32 | B01450 | DL BROKERAGE LTD | 37,781 | -16,920 | 0.01 | -0.00 | 2010-01-15 | |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,143,000 | -20,000 | 0.25 | -0.00 | 2010-01-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,376 | -30,000 | 0.29 | -0.01 | 2010-01-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,789,143 | -33,840 | 1.73 | -0.01 | 2010-01-15 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 566,564 | -36,000 | 0.13 | -0.01 | 2010-01-15 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 37,405 | -40,000 | 0.01 | -0.01 | 2010-01-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,777 | -40,000 | 0.21 | -0.01 | 2010-01-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,792 | -48,000 | 0.14 | -0.01 | 2010-01-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,637,885 | -50,000 | 1.47 | -0.01 | 2010-01-15 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 265,000 | -60,000 | 0.06 | -0.01 | 2010-01-15 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 12,726 | -70,000 | 0.00 | -0.02 | 2010-01-15 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 81,452 | -70,000 | 0.02 | -0.02 | 2010-01-15 | |
| 45 | B01416 | VC BROKERAGE LTD | 5,569,428 | -75,000 | 1.24 | -0.02 | 2010-01-15 | |
| 46 | B01610 | KGI ASIA LTD | 1,028,606 | -90,000 | 0.23 | -0.02 | 2010-01-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 116,742 | -100,000 | 0.03 | -0.02 | 2010-01-15 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 726 | -100,000 | 0.00 | -0.02 | 2010-01-15 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,251 | -100,000 | 0.05 | -0.02 | 2010-01-15 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 27,904 | -105,000 | 0.01 | -0.02 | 2010-01-15 | |
| 51 | B01141 | FE SECURITIES LTD | 15,768 | -120,000 | 0.00 | -0.03 | 2010-01-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,732 | -122,000 | 0.07 | -0.03 | 2010-01-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,097 | -160,000 | 0.00 | -0.04 | 2010-01-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,458,636 | -210,000 | 1.21 | -0.05 | 2010-01-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,801,665 | -250,000 | 1.73 | -0.06 | 2010-01-15 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,255,000 | -330,000 | 0.50 | -0.07 | 2010-01-15 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,868,457 | -700,000 | 0.64 | -0.16 | 2010-01-15 | |
| 57 | Total changed named holdings | 92,002,474 | 18,080 | 20.41 | 0.00 | |||
| 205 | Unchanged named holdings | 175,737,880 | 0 | 38.99 | 0.00 | |||
| 262 | Total named holdings | 267,740,354 | 18,080 | 59.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,754,545 | -8,080 | 0.39 | -0.00 | |||
| 280 | Total securities in CCASS | 269,494,899 | 10,000 | 59.79 | 0.00 | |||
| Securities not in CCASS | 181,230,811 | -10,000 | 40.21 | -0.00 | ||||
| Issued securities | 450,725,710 | 0 | 100.00 | 0.00 | 5-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 12,311,840 |
| Turnover | 14,017,581 |
| Average price | 1.139 |
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