CIMC-TianDa Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | 820,000 | 0.07 | 0.03 | 2010-04-15 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,885,000 | 800,000 | 0.14 | 0.03 | 2010-04-15 | |
| 3 | B01329 | BLOOMYEARS LTD | 560,000 | 500,000 | 0.02 | 0.02 | 2010-04-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,785,000 | 500,000 | 0.17 | 0.02 | 2010-04-15 | |
| 5 | B01610 | KGI ASIA LTD | 3,990,000 | 465,000 | 0.14 | 0.02 | 2010-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,697,000 | 455,000 | 2.37 | 0.02 | 2010-04-15 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,585,000 | 430,000 | 0.06 | 0.02 | 2010-04-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,235,000 | 410,000 | 1.02 | 0.01 | 2010-04-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 400,000 | 0.06 | 0.01 | 2010-04-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,135,000 | 400,000 | 0.60 | 0.01 | 2010-04-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,030,000 | 400,000 | 2.24 | 0.01 | 2010-04-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | 380,000 | 0.08 | 0.01 | 2010-04-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,530,000 | 365,000 | 16.97 | 0.01 | 2010-04-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | 350,000 | 0.09 | 0.01 | 2010-04-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,050,000 | 350,000 | 0.46 | 0.01 | 2010-04-15 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-04-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | 280,000 | 0.07 | 0.01 | 2010-04-15 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,250,000 | 250,000 | 0.04 | 0.01 | 2010-04-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,005,000 | 230,000 | 0.14 | 0.01 | 2010-04-15 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,580,000 | 200,000 | 0.06 | 0.01 | 2010-04-15 | |
| 21 | B01416 | VC BROKERAGE LTD | 760,000 | 200,000 | 0.03 | 0.01 | 2010-04-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,675,000 | 150,000 | 0.20 | 0.01 | 2010-04-15 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2010-04-15 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 685,000 | 125,000 | 0.02 | 0.00 | 2010-04-15 | |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | 110,000 | 0.00 | 0.00 | 2010-04-15 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-15 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,000 | 100,000 | 0.10 | 0.00 | 2010-04-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,730,000 | 100,000 | 0.48 | 0.00 | 2010-04-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 90,000 | 0.02 | 0.00 | 2010-04-15 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2010-04-15 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-04-15 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2010-04-15 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,590,000 | -20,000 | 0.06 | -0.00 | 2010-04-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -25,000 | 0.01 | -0.00 | 2010-04-15 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | -30,000 | 0.04 | -0.00 | 2010-04-15 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-15 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -40,000 | 0.02 | -0.00 | 2010-04-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,430,000 | -50,000 | 0.33 | -0.00 | 2010-04-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,000 | -50,000 | 0.13 | -0.00 | 2010-04-15 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-04-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,195,000 | -90,000 | 0.22 | -0.00 | 2010-04-15 | |
| 45 | C00010 | CITIBANK N.A. | 4,312,000 | -100,000 | 0.15 | -0.00 | 2010-04-15 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2010-04-15 | |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,490,000 | -110,000 | 0.16 | -0.00 | 2010-04-15 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -120,000 | 0.00 | -0.00 | 2010-04-15 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,985,000 | -140,000 | 0.21 | -0.00 | 2010-04-15 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 73,675,000 | -185,000 | 2.58 | -0.01 | 2010-04-15 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,715,000 | -190,000 | 0.27 | -0.01 | 2010-04-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -195,000 | 0.00 | -0.01 | 2010-04-15 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 52,570,000 | -195,000 | 1.84 | -0.01 | 2010-04-15 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,605,000 | -200,000 | 0.09 | -0.01 | 2010-04-15 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,208,360 | -200,000 | 0.04 | -0.01 | 2010-04-15 | |
| 59 | B01173 | RIFA SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 3,870,000 | -200,000 | 0.14 | -0.01 | 2010-04-15 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | -220,000 | 0.24 | -0.01 | 2010-04-15 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,780,000 | -230,000 | 0.41 | -0.01 | 2010-04-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,000 | -365,000 | 0.21 | -0.01 | 2010-04-15 | |
| 65 | B01130 | BOCI SECURITIES LTD | 31,405,000 | -435,000 | 1.10 | -0.02 | 2010-04-15 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,925,000 | -565,000 | 0.31 | -0.02 | 2010-04-15 | |
| 67 | B01577 | YF SECURITIES CO LTD | 29,200,000 | -800,000 | 1.02 | -0.03 | 2010-04-15 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,000 | -980,000 | 0.16 | -0.03 | 2010-04-15 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,287 | -1,000,000 | 0.06 | -0.04 | 2010-04-15 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,840,000 | -2,115,000 | 3.74 | -0.07 | 2010-04-15 | |
| 70 | Total changed named holdings | 1,121,956,647 | 0 | 39.30 | 0.00 | |||
| 185 | Unchanged named holdings | 237,112,853 | 0 | 8.31 | 0.00 | |||
| 255 | Total named holdings | 1,359,069,500 | 0 | 47.60 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,210,000 | 0 | 0.25 | 0.00 | |||
| 280 | Total securities in CCASS | 1,366,279,500 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 1,488,720,500 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 21,300,000 |
| Turnover | 7,698,025 |
| Average price | 0.361 |
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