CAR Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,000 | 768,000 | 0.13 | 0.03 | 2014-12-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,775,000 | 608,000 | 1.31 | 0.03 | 2014-12-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,793,658 | 552,099 | 4.45 | 0.02 | 2014-12-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,767,777 | 351,000 | 1.90 | 0.01 | 2014-12-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,000 | 343,000 | 0.01 | 0.01 | 2014-12-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,395,718 | 249,400 | 34.29 | 0.01 | 2014-12-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,146,173 | 243,600 | 1.15 | 0.01 | 2014-12-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,525,611 | 139,000 | 2.86 | 0.01 | 2014-12-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 9,000 | 0.07 | 0.00 | 2014-12-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,302,000 | 9,000 | 0.06 | 0.00 | 2014-12-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,748 | 9,000 | 0.03 | 0.00 | 2014-12-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-12-10 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-12-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,612,000 | -1,000 | 0.07 | -0.00 | 2014-12-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,000 | -1,000 | 0.04 | -0.00 | 2014-12-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,283,000 | -2,000 | 0.14 | -0.00 | 2014-12-10 | |
| 21 | B01610 | KGI ASIA LTD | 2,620,000 | -2,000 | 0.11 | -0.00 | 2014-12-10 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-12-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2014-12-10 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 | |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-12-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-12-10 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 849,000 | -5,000 | 0.04 | -0.00 | 2014-12-10 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 | |
| 31 | B01740 | WIN SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,000 | -6,000 | 0.02 | -0.00 | 2014-12-10 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,000 | -6,000 | 0.01 | -0.00 | 2014-12-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -7,000 | 0.02 | -0.00 | 2014-12-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2014-12-10 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,000 | -9,000 | 0.01 | -0.00 | 2014-12-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,000 | -10,000 | 0.20 | -0.00 | 2014-12-10 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | -15,000 | 0.02 | -0.00 | 2014-12-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -16,000 | 0.01 | -0.00 | 2014-12-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,000 | -18,000 | 0.05 | -0.00 | 2014-12-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -24,000 | 0.01 | -0.00 | 2014-12-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -24,000 | 0.01 | -0.00 | 2014-12-10 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,349,000 | -25,000 | 0.06 | -0.00 | 2014-12-10 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2014-12-10 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -42,000 | 0.00 | -0.00 | 2014-12-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,000 | -46,000 | 0.02 | -0.00 | 2014-12-10 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-12-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,579,000 | -51,000 | 0.15 | -0.00 | 2014-12-10 | |
| 54 | C00010 | CITIBANK N.A. | 32,227,356 | -66,000 | 1.37 | -0.00 | 2014-12-10 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 413,000 | -70,000 | 0.02 | -0.00 | 2014-12-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,684,304 | -95,000 | 1.00 | -0.00 | 2014-12-10 | |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-12-10 | |
| 58 | B01130 | BOCI SECURITIES LTD | 6,111,000 | -121,000 | 0.26 | -0.01 | 2014-12-10 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,695,000 | -164,000 | 0.07 | -0.01 | 2014-12-10 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,490,000 | -197,000 | 0.06 | -0.01 | 2014-12-10 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | -204,000 | 0.00 | -0.01 | 2014-12-10 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -207,000 | 0.01 | -0.01 | 2014-12-10 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,519,000 | -315,000 | 0.15 | -0.01 | 2014-12-10 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,000 | -608,000 | 0.09 | -0.03 | 2014-12-10 | |
| 65 | C00074 | DEUTSCHE BANK AG | 19,819,626 | -659,099 | 0.84 | -0.03 | 2014-12-10 | |
| 65 | Total changed named holdings | 1,206,710,971 | 0 | 51.19 | 0.00 | |||
| 89 | Unchanged named holdings | 22,723,914 | 0 | 0.96 | 0.00 | |||
| 154 | Total named holdings | 1,229,434,885 | 0 | 52.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,229,449,885 | 0 | 52.15 | 0.00 | |||
| Securities not in CCASS | 1,128,062,185 | 0 | 47.85 | 0.00 | ||||
| Issued securities | 2,357,512,070 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 5,965,000 |
| Turnover | 67,836,910 |
| Average price | 11.372 |
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