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 2015-10-05 to 2015-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,548,000 | 4,957,000 | 0.87 | 0.21 | 2015-10-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,148,292 | 3,929,870 | 4.89 | 0.17 | 2015-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,874 | 3,009,291 | 0.19 | 0.13 | 2015-10-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,908,239 | 1,622,130 | 0.42 | 0.07 | 2015-10-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,895,000 | 970,000 | 0.25 | 0.04 | 2015-10-06 | |
| 6 | C00010 | CITIBANK N.A. | 392,378,434 | 566,000 | 16.53 | 0.02 | 2015-10-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,498,000 | 489,000 | 0.06 | 0.02 | 2015-10-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,639,451 | 317,400 | 2.85 | 0.01 | 2015-10-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,500 | 88,000 | 0.06 | 0.00 | 2015-10-06 | |
| 10 | C00016 | DBS BANK LTD | 370,000 | 70,000 | 0.02 | 0.00 | 2015-10-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,622,000 | 50,000 | 0.32 | 0.00 | 2015-10-06 | |
| 12 | B01973 | PC SECURITIES LTD | 62,000 | 19,000 | 0.00 | 0.00 | 2015-10-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,195,000 | 18,000 | 0.13 | 0.00 | 2015-10-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | 15,000 | 0.03 | 0.00 | 2015-10-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,191,717 | 13,000 | 0.35 | 0.00 | 2015-10-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-10-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2015-10-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2015-10-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2015-10-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 65,960 | -30 | 0.00 | -0.00 | 2015-10-06 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | -1,000 | 0.02 | -0.00 | 2015-10-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | -2,000 | 0.02 | -0.00 | 2015-10-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2015-10-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,682,500 | -4,000 | 2.30 | -0.00 | 2015-10-06 | |
| 29 | B01469 | KAISER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,016 | -4,000 | 0.00 | -0.00 | 2015-10-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,000 | -5,000 | 0.06 | -0.00 | 2015-10-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-10-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | -6,000 | 0.01 | -0.00 | 2015-10-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,557,000 | -9,000 | 0.11 | -0.00 | 2015-10-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,831,147 | -9,280 | 1.21 | -0.00 | 2015-10-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2015-10-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,034,000 | -18,000 | 0.59 | -0.00 | 2015-10-06 | |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-10-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,463,000 | -30,000 | 0.15 | -0.00 | 2015-10-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 262,000 | -34,000 | 0.01 | -0.00 | 2015-10-06 | |
| 45 | B01416 | VC BROKERAGE LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2015-10-06 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,000 | -59,000 | 0.04 | -0.00 | 2015-10-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,953,000 | -65,000 | 0.08 | -0.00 | 2015-10-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -72,000 | 0.03 | -0.00 | 2015-10-06 | |
| 49 | B01610 | KGI ASIA LTD | 1,244,000 | -199,000 | 0.05 | -0.01 | 2015-10-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,134,018 | -455,000 | 20.52 | -0.02 | 2015-10-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,447,193 | -646,000 | 11.64 | -0.03 | 2015-10-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 67,112,474 | -14,413,411 | 2.83 | -0.61 | 2015-10-06 | |
| 52 | Total changed named holdings | 1,583,832,815 | -30 | 66.71 | -0.00 | |||
| 140 | Unchanged named holdings | 89,717,770 | 0 | 3.78 | 0.00 | |||
| 192 | Total named holdings | 1,673,550,585 | -30 | 70.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,673,562,585 | -30 | 70.49 | -0.00 | |||
| Securities not in CCASS | 700,642,065 | 30 | 29.51 | 0.00 | ||||
| Issued securities | 2,374,204,650 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 13,089,000 |
| Turnover | 153,095,880 |
| Average price | 11.697 |
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