AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00093 | BNP PARIBAS | 5,524,615 | 5,375,000 | 0.11 | 0.10 | 2015-09-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,275,990 | 5,200,000 | 1.30 | 0.10 | 2015-09-11 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 922,891,978 | 3,825,000 | 17.78 | 0.07 | 2015-09-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,361,615 | 3,675,000 | 0.08 | 0.07 | 2015-09-11 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 3,450,000 | 2,000,000 | 0.07 | 0.04 | 2015-09-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 38,326,060 | 2,000,000 | 0.74 | 0.04 | 2015-09-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,258,737 | 1,875,000 | 0.74 | 0.04 | 2015-09-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,238,958 | 1,050,000 | 0.02 | 0.02 | 2015-09-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,230 | 950,000 | 0.04 | 0.02 | 2015-09-11 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,132,813 | 900,000 | 0.02 | 0.02 | 2015-09-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,942,545 | 825,000 | 0.19 | 0.02 | 2015-09-11 | |
| 12 | B01610 | KGI ASIA LTD | 11,504,487 | 800,000 | 0.22 | 0.02 | 2015-09-11 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 750,000 | 750,000 | 0.01 | 0.01 | 2015-09-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,802,703 | 725,000 | 0.09 | 0.01 | 2015-09-11 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2015-09-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,375 | 550,000 | 0.05 | 0.01 | 2015-09-11 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 500,000 | 0.01 | 0.01 | 2015-09-11 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,002,175 | 500,000 | 0.02 | 0.01 | 2015-09-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 951,980 | 475,000 | 0.02 | 0.01 | 2015-09-11 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2015-09-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,605,024 | 300,000 | 0.09 | 0.01 | 2015-09-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,361,380 | 275,000 | 0.06 | 0.01 | 2015-09-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,661 | 250,000 | 0.06 | 0.00 | 2015-09-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,888,604 | 250,000 | 0.42 | 0.00 | 2015-09-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,250 | 250,000 | 0.02 | 0.00 | 2015-09-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,670 | 250,000 | 0.03 | 0.00 | 2015-09-11 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-09-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 715,018 | 225,000 | 0.01 | 0.00 | 2015-09-11 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 202,175 | 200,000 | 0.00 | 0.00 | 2015-09-11 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,205,000 | 200,000 | 0.08 | 0.00 | 2015-09-11 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,794,159 | 125,000 | 0.13 | 0.00 | 2015-09-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,496 | 125,000 | 0.01 | 0.00 | 2015-09-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 125,000 | 0.01 | 0.00 | 2015-09-11 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,887,700 | 125,000 | 0.04 | 0.00 | 2015-09-11 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 4,065,690 | 100,000 | 0.08 | 0.00 | 2015-09-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,922,675 | 100,000 | 0.08 | 0.00 | 2015-09-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,296,352 | 100,000 | 0.22 | 0.00 | 2015-09-11 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 591,275 | 100,000 | 0.01 | 0.00 | 2015-09-11 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,010 | 75,000 | 0.00 | 0.00 | 2015-09-11 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | 50,000 | 0.02 | 0.00 | 2015-09-11 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2015-09-11 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2015-09-11 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 353,630 | 50,000 | 0.01 | 0.00 | 2015-09-11 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,875,340 | 25,000 | 0.07 | 0.00 | 2015-09-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,450 | 25,000 | 0.00 | 0.00 | 2015-09-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,686,192 | 25,000 | 3.42 | 0.00 | 2015-09-11 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 131,450 | 25,000 | 0.00 | 0.00 | 2015-09-11 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-09-11 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 36,325 | 25,000 | 0.00 | 0.00 | 2015-09-11 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-09-11 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 80,490 | -25,000 | 0.00 | -0.00 | 2015-09-11 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,379,277 | -25,000 | 0.03 | -0.00 | 2015-09-11 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,389,537 | -25,000 | 0.08 | -0.00 | 2015-09-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 7,450,000 | -25,000 | 0.14 | -0.00 | 2015-09-11 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-11 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 3,630 | -50,000 | 0.00 | -0.00 | 2015-09-11 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 175,097 | -75,000 | 0.00 | -0.00 | 2015-09-11 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -100,000 | 0.01 | -0.00 | 2015-09-11 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 133,140 | -100,000 | 0.00 | -0.00 | 2015-09-11 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,861,499 | -150,000 | 0.06 | -0.00 | 2015-09-11 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,000 | -150,000 | 0.02 | -0.00 | 2015-09-11 | |
| 63 | B01609 | WILBY SECURITIES LTD | 2,100,000 | -150,000 | 0.04 | -0.00 | 2015-09-11 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 38,554,495 | -200,000 | 0.74 | -0.00 | 2015-09-11 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -275,000 | 0.02 | -0.01 | 2015-09-11 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 2,025 | -300,000 | 0.00 | -0.01 | 2015-09-11 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 160,106,250 | -375,000 | 3.09 | -0.01 | 2015-09-11 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2015-09-11 | |
| 69 | C00010 | CITIBANK N.A. | 152,803,508 | -500,000 | 2.94 | -0.01 | 2015-09-11 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -600,000 | 0.00 | -0.01 | 2015-09-11 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,000 | -600,000 | 0.04 | -0.01 | 2015-09-11 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,880 | -850,000 | 0.04 | -0.02 | 2015-09-11 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,707,825 | -900,000 | 1.21 | -0.02 | 2015-09-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,820,244 | -925,000 | 2.93 | -0.02 | 2015-09-11 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 32,391,379 | -975,000 | 0.62 | -0.02 | 2015-09-11 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,330,965 | -1,000,000 | 0.04 | -0.02 | 2015-09-11 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,276,527 | -1,000,000 | 0.33 | -0.02 | 2015-09-11 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 115,656 | -1,100,000 | 0.00 | -0.02 | 2015-09-11 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | -1,600,000 | 0.08 | -0.03 | 2015-09-11 | |
| 80 | B01130 | BOCI SECURITIES LTD | 59,580,843 | -1,700,000 | 1.15 | -0.03 | 2015-09-11 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,875,000 | -2,200,000 | 0.06 | -0.04 | 2015-09-11 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,000 | -3,200,000 | 0.10 | -0.06 | 2015-09-11 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,523,519 | -4,875,000 | 4.94 | -0.09 | 2015-09-11 | |
| 84 | B01527 | NITTAN SECURITIES ASIA LTD | 6,564,697 | -5,175,000 | 0.13 | -0.10 | 2015-09-11 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,381,815,789 | -7,000,000 | 26.63 | -0.13 | 2015-09-11 | |
| 85 | Total changed named holdings | 3,733,175,059 | 0 | 71.94 | 0.00 | |||
| 172 | Unchanged named holdings | 1,103,450,433 | 0 | 21.26 | 0.00 | |||
| 257 | Total named holdings | 4,836,625,492 | 0 | 93.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,881,480 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 4,838,506,972 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 350,671,418 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 88,600,000 |
| Turnover | 45,598,875 |
| Average price | 0.515 |
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