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 2013-08-02 to 2013-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,315,000 | 1,500,000 | 4.42 | 0.05 | 2013-08-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,130,000 | 1,285,000 | 3.26 | 0.05 | 2013-08-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,055,000 | 660,000 | 0.14 | 0.02 | 2013-08-05 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,150,000 | 585,000 | 0.08 | 0.02 | 2013-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 3,590,000 | 550,000 | 0.13 | 0.02 | 2013-08-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 500,000 | 0.02 | 0.02 | 2013-08-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-08-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,650,000 | 430,000 | 0.79 | 0.02 | 2013-08-05 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,010,000 | 200,000 | 0.04 | 0.01 | 2013-08-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,240,000 | 170,000 | 0.36 | 0.01 | 2013-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,940,000 | 170,000 | 0.28 | 0.01 | 2013-08-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,470,000 | 170,000 | 0.05 | 0.01 | 2013-08-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,795,000 | 150,000 | 0.52 | 0.01 | 2013-08-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 670,000 | 150,000 | 0.02 | 0.01 | 2013-08-05 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2013-08-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,740,000 | 100,000 | 0.59 | 0.00 | 2013-08-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,000 | 100,000 | 0.05 | 0.00 | 2013-08-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,575,000 | 95,000 | 0.27 | 0.00 | 2013-08-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,000 | 90,000 | 0.02 | 0.00 | 2013-08-05 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,117,000 | 40,000 | 15.14 | 0.00 | 2013-08-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 25,000 | 0.04 | 0.00 | 2013-08-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,635,000 | 10,000 | 0.30 | 0.00 | 2013-08-05 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | C00010 | CITIBANK N.A. | 8,312,000 | -5,000 | 0.29 | -0.00 | 2013-08-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2013-08-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 16,940,000 | -5,000 | 0.59 | -0.00 | 2013-08-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | -25,000 | 0.03 | -0.00 | 2013-08-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,375,000 | -25,000 | 0.15 | -0.00 | 2013-08-05 | |
| 34 | B01645 | SELINA & CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,000 | -40,000 | 0.26 | -0.00 | 2013-08-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,063 | -50,000 | 0.01 | -0.00 | 2013-08-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -100,000 | 0.08 | -0.00 | 2013-08-05 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-08-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,900,000 | -100,000 | 0.07 | -0.00 | 2013-08-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | -100,000 | 0.05 | -0.00 | 2013-08-05 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 935,000 | -100,000 | 0.03 | -0.00 | 2013-08-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,465,000 | -110,000 | 2.29 | -0.00 | 2013-08-05 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,215,000 | -140,000 | 0.04 | -0.00 | 2013-08-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,515,000 | -155,000 | 0.86 | -0.01 | 2013-08-05 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,000 | -160,000 | 0.02 | -0.01 | 2013-08-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 20,760,000 | -200,000 | 0.73 | -0.01 | 2013-08-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,000 | -240,000 | 0.12 | -0.01 | 2013-08-05 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 35,250,000 | -305,000 | 1.23 | -0.01 | 2013-08-05 | |
| 50 | B01571 | KARFORD SECURITIES LTD | 3,395,000 | -380,000 | 0.12 | -0.01 | 2013-08-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 52,150,000 | -585,000 | 1.83 | -0.02 | 2013-08-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,120,000 | -600,000 | 0.21 | -0.02 | 2013-08-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,675,000 | -2,000,000 | 0.27 | -0.07 | 2013-08-05 | |
| 54 | B01577 | YF SECURITIES CO LTD | 71,400,000 | -2,240,000 | 2.50 | -0.08 | 2013-08-05 | |
| 54 | Total changed named holdings | 1,095,452,563 | 0 | 38.37 | 0.00 | |||
| 168 | Unchanged named holdings | 1,084,506,937 | 0 | 37.99 | 0.00 | |||
| 222 | Total named holdings | 2,179,959,500 | 0 | 76.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,860,000 | 0 | 0.38 | 0.00 | |||
| 245 | Total securities in CCASS | 2,190,819,500 | 0 | 76.74 | 0.00 | |||
| Securities not in CCASS | 664,180,500 | 0 | 23.26 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 18,560,000 |
| Turnover | 3,133,390 |
| Average price | 0.169 |
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