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 2013-12-11 to 2013-12-12
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,045,000 | 995,000 | 0.07 | 0.03 | 2013-12-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,675,000 | 780,000 | 4.19 | 0.03 | 2013-12-12 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,075,000 | 500,000 | 0.21 | 0.02 | 2013-12-12 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,495,000 | 235,000 | 0.05 | 0.01 | 2013-12-12 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,615,000 | 200,000 | 0.09 | 0.01 | 2013-12-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,110,000 | 155,000 | 0.28 | 0.01 | 2013-12-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,150,000 | 100,000 | 0.29 | 0.00 | 2013-12-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,925,000 | 100,000 | 3.04 | 0.00 | 2013-12-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,970,000 | 70,000 | 0.87 | 0.00 | 2013-12-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | 60,000 | 0.08 | 0.00 | 2013-12-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 40,000 | 0.13 | 0.00 | 2013-12-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,040,000 | 30,000 | 0.95 | 0.00 | 2013-12-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,785,000 | 20,000 | 0.06 | 0.00 | 2013-12-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,500 | 15,000 | 0.03 | 0.00 | 2013-12-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,237,000 | 10,000 | 14.61 | 0.00 | 2013-12-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2013-12-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,000 | -50,000 | 0.04 | -0.00 | 2013-12-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,000 | -50,000 | 0.02 | -0.00 | 2013-12-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,265,000 | -100,000 | 1.73 | -0.00 | 2013-12-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,325,000 | -100,000 | 0.43 | -0.00 | 2013-12-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,000 | -105,000 | 0.14 | -0.00 | 2013-12-12 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,070,000 | -120,000 | 0.21 | -0.00 | 2013-12-12 | |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-12-12 | |
| 24 | C00010 | CITIBANK N.A. | 9,997,000 | -200,000 | 0.35 | -0.01 | 2013-12-12 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 32,345,000 | -200,000 | 1.13 | -0.01 | 2013-12-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,105,000 | -200,000 | 0.25 | -0.01 | 2013-12-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,110,000 | -205,000 | 0.77 | -0.01 | 2013-12-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,000 | -240,000 | 0.19 | -0.01 | 2013-12-12 | |
| 29 | B01577 | YF SECURITIES CO LTD | 30,000,000 | -1,500,000 | 1.05 | -0.05 | 2013-12-12 | |
| 29 | Total changed named holdings | 893,560,500 | 0 | 31.30 | 0.00 | |||
| 186 | Unchanged named holdings | 1,290,034,000 | 0 | 45.19 | 0.00 | |||
| 215 | Total named holdings | 2,183,594,500 | 0 | 76.48 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,025,000 | 0 | 0.28 | 0.00 | |||
| 237 | Total securities in CCASS | 2,191,619,500 | 0 | 76.76 | 0.00 | |||
| Securities not in CCASS | 663,380,500 | 0 | 23.24 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 4,540,000 |
| Turnover | 1,314,775 |
| Average price | 0.290 |
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