China Rundong Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01365 | 2014-08-12 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,173,000 | 807,000 | 0.39 | 0.08 | 2015-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,007,000 | 383,000 | 10.52 | 0.04 | 2015-06-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | 83,000 | 0.03 | 0.01 | 2015-06-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 30,000 | 0.02 | 0.00 | 2015-06-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 15,000 | 0.05 | 0.00 | 2015-06-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 10,000 | 0.07 | 0.00 | 2015-06-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2015-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,104,000 | 5,000 | 0.10 | 0.00 | 2015-06-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | 4,000 | 0.02 | 0.00 | 2015-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,774,000 | 2,000 | 0.17 | 0.00 | 2015-06-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,000 | -2,000 | 0.02 | -0.00 | 2015-06-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | -3,000 | 0.06 | -0.00 | 2015-06-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2015-06-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 260,000 | -5,000 | 0.02 | -0.00 | 2015-06-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -7,000 | 0.01 | -0.00 | 2015-06-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -7,000 | 0.01 | -0.00 | 2015-06-02 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,405,000 | -8,000 | 1.25 | -0.00 | 2015-06-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2015-06-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 864,000 | -10,000 | 0.08 | -0.00 | 2015-06-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-02 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2015-06-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,305,000 | -17,000 | 0.31 | -0.00 | 2015-06-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,570,000 | -25,000 | 0.61 | -0.00 | 2015-06-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -30,000 | 0.04 | -0.00 | 2015-06-02 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -41,000 | 0.00 | -0.00 | 2015-06-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -50,000 | 0.02 | -0.00 | 2015-06-02 | |
| 35 | B01610 | KGI ASIA LTD | 271,000 | -100,000 | 0.03 | -0.01 | 2015-06-02 | |
| 36 | C00010 | CITIBANK N.A. | 13,964,000 | -125,000 | 1.30 | -0.01 | 2015-06-02 | |
| 37 | B01740 | WIN SECURITIES LTD | 91,000 | -143,000 | 0.01 | -0.01 | 2015-06-02 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-06-02 | |
| 39 | B01922 | SUN SECURITIES LTD | 2,900,000 | -487,000 | 0.27 | -0.05 | 2015-06-02 | |
| 39 | Total changed named holdings | 167,024,000 | 1,000 | 15.54 | 0.00 | |||
| 88 | Unchanged named holdings | 295,929,209 | 0 | 27.54 | 0.00 | |||
| 127 | Total named holdings | 462,953,209 | 1,000 | 43.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 462,959,209 | 1,000 | 43.09 | 0.00 | |||
| Securities not in CCASS | 611,514,791 | -1,000 | 56.91 | -0.00 | ||||
| Issued securities | 1,074,474,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,831,000 |
| Turnover | 8,180,340 |
| Average price | 4.468 |
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