Differ Group Auto Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | C00074 | DEUTSCHE BANK AG | 5,555,780 | 840,020 | 0.52 | 0.07 | 2015-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,428,250 | 245,000 | 3.82 | -0.04 | 2015-11-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,050,000 | 125,000 | 0.19 | 0.01 | 2015-11-02 | |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 130,000 | 110,000 | 0.01 | 0.01 | 2015-11-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 105,000 | 0.19 | 0.01 | 2015-11-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,995,000 | 105,000 | 0.38 | 0.00 | 2015-11-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,615,000 | 105,000 | 0.15 | 0.01 | 2015-11-02 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 277,500 | 75,000 | 0.03 | 0.01 | 2015-11-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,160,000 | 70,000 | 1.15 | -0.01 | 2015-11-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | 70,000 | 0.10 | 0.01 | 2015-11-02 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 105,000 | 65,000 | 0.01 | 0.01 | 2015-11-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,000 | 60,000 | 0.18 | 0.00 | 2015-11-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 75,712 | 60,000 | 0.01 | 0.01 | 2015-11-02 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 55,000 | 0.02 | 0.01 | 2015-11-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2015-11-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 40,000 | 0.01 | 0.00 | 2015-11-02 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2015-11-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,000 | 35,000 | 0.13 | 0.00 | 2015-11-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 25,000 | 0.05 | 0.00 | 2015-11-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,675,000 | 25,000 | 0.16 | -0.00 | 2015-11-02 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,625,000 | 20,000 | 1.29 | -0.02 | 2015-11-02 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2015-11-02 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,225,000 | 15,000 | 0.68 | -0.01 | 2015-11-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 15,000 | 0.08 | 0.00 | 2015-11-02 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-11-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2015-11-02 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2015-11-02 | |
| 30 | B01831 | NERICO BROTHERS LTD | 1,135,000 | 10,000 | 0.11 | -0.00 | 2015-11-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,365,000 | 10,000 | 0.32 | -0.00 | 2015-11-02 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-02 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 5,000 | 0.18 | -0.00 | 2015-11-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2015-11-02 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 5,000 | 0.04 | -0.00 | 2015-11-02 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2015-11-02 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-11-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,480,000 | 5,000 | 2.59 | -0.04 | 2015-11-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,099,520 | -4,720 | 0.48 | -0.01 | 2015-11-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,000 | -5,000 | 0.05 | -0.00 | 2015-11-02 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-11-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-11-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | -5,000 | 0.05 | -0.00 | 2015-11-02 | |
| 45 | B01569 | TANG PING KONG LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2015-11-02 | |
| 46 | B01582 | THING ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-11-02 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2015-11-02 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2015-11-02 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2015-11-02 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,090,000 | -10,000 | 0.39 | -0.01 | 2015-11-02 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,338,500 | -10,000 | 0.22 | -0.00 | 2015-11-02 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-02 | |
| 53 | C00010 | CITIBANK N.A. | 3,240,000 | -15,000 | 0.31 | -0.01 | 2015-11-02 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2015-11-02 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-11-02 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2015-11-02 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,000 | -20,000 | 0.07 | -0.00 | 2015-11-02 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-02 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 255,000 | -25,000 | 0.02 | -0.00 | 2015-11-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 580,000 | -30,000 | 0.05 | -0.00 | 2015-11-02 | |
| 61 | B01705 | HENIK SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2015-11-02 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2015-11-02 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,000 | -30,000 | 0.39 | -0.01 | 2015-11-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 605,000 | -35,000 | 0.06 | -0.00 | 2015-11-02 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -35,000 | 0.01 | -0.00 | 2015-11-02 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-11-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,700 | -40,300 | 0.00 | -0.00 | 2015-11-02 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -45,000 | 0.01 | -0.00 | 2015-11-02 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.01 | 2015-11-02 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -50,000 | 0.05 | -0.01 | 2015-11-02 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2015-11-02 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,320,000 | -50,000 | 0.12 | -0.01 | 2015-11-02 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2015-11-02 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 32,435,000 | -55,000 | 3.06 | -0.06 | 2015-11-02 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -65,000 | 0.01 | -0.01 | 2015-11-02 | |
| 76 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | -65,000 | 0.01 | -0.01 | 2015-11-02 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,190,000 | -75,000 | 3.61 | -0.07 | 2015-11-02 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -100,000 | 0.15 | -0.01 | 2015-11-02 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -110,000 | 0.01 | -0.01 | 2015-11-02 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,550,000 | -120,000 | 0.15 | -0.01 | 2015-11-02 | |
| 81 | B01130 | BOCI SECURITIES LTD | 7,350,000 | -125,000 | 0.69 | -0.02 | 2015-11-02 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,640,000 | -135,000 | 0.91 | -0.03 | 2015-11-02 | |
| 83 | C00016 | DBS BANK LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2015-11-02 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 5,855,000 | -210,000 | 0.55 | -0.03 | 2015-11-02 | |
| 85 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 115,000 | -240,000 | 0.01 | -0.02 | 2015-11-02 | |
| 86 | B01610 | KGI ASIA LTD | 16,455,000 | -240,000 | 1.55 | -0.05 | 2015-11-02 | |
| 86 | Total changed named holdings | 272,446,462 | 0 | 25.73 | -0.42 | |||
| 98 | Unchanged named holdings | 57,542,788 | 0 | 5.43 | -0.09 | |||
| 184 | Total named holdings | 329,989,250 | 0 | 31.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 329,989,250 | 0 | 31.16 | -0.51 | |||
| Securities not in CCASS | 729,013,220 | 17,002,470 | 68.84 | 0.51 | ||||
| Issued securities | 1,059,002,470 | 17,002,470 | 100.00 | 1.63 | 2-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 7,090,000 |
| Turnover | 35,752,550 |
| Average price | 5.043 |
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