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 2015-12-22 to 2015-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,764,000 | 4,792,000 | 1.32 | 0.11 | 2015-12-23 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,666,000 | 2,476,000 | 1.53 | 0.06 | 2015-12-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,546,000 | 486,000 | 0.41 | 0.01 | 2015-12-23 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,008,000 | 370,000 | 0.21 | 0.01 | 2015-12-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,340,000 | 60,000 | 0.08 | 0.00 | 2015-12-23 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,604,000 | 56,000 | 0.23 | 0.00 | 2015-12-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,442,000 | 24,000 | 0.60 | 0.00 | 2015-12-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 14,000 | 0.07 | 0.00 | 2015-12-23 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,960,000 | -18,000 | 3.61 | -0.00 | 2015-12-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,000 | -20,000 | 0.05 | -0.00 | 2015-12-23 | |
| 12 | C00093 | BNP PARIBAS | 2,998,000 | -20,000 | 0.07 | -0.00 | 2015-12-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2015-12-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,520,000 | -20,000 | 0.15 | -0.00 | 2015-12-23 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,410,000 | -20,000 | 2.16 | -0.00 | 2015-12-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,758,000 | -24,000 | 0.04 | -0.00 | 2015-12-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | -26,000 | 0.04 | -0.00 | 2015-12-23 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2015-12-23 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2015-12-23 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-12-23 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-12-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,758,000 | -54,000 | 0.16 | -0.00 | 2015-12-23 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2015-12-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2015-12-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,540,000 | -80,000 | 0.37 | -0.00 | 2015-12-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,432,000 | -96,000 | 0.58 | -0.00 | 2015-12-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,308,000 | -100,000 | 0.20 | -0.00 | 2015-12-23 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,620,000 | -100,000 | 0.35 | -0.00 | 2015-12-23 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,214,000 | -100,000 | 1.19 | -0.00 | 2015-12-23 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 5,230,000 | -100,000 | 0.12 | -0.00 | 2015-12-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,660,000 | -102,000 | 0.13 | -0.00 | 2015-12-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,622,000 | -104,000 | 0.06 | -0.00 | 2015-12-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -126,000 | 0.01 | -0.00 | 2015-12-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 30,602,000 | -148,000 | 0.72 | -0.00 | 2015-12-23 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -240,000 | 0.00 | -0.01 | 2015-12-23 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,000 | -264,000 | 0.01 | -0.01 | 2015-12-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,943,000 | -372,000 | 3.73 | -0.01 | 2015-12-23 | |
| 39 | C00010 | CITIBANK N.A. | 13,318,000 | -786,000 | 0.31 | -0.02 | 2015-12-23 | |
| 40 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 85,336,000 | -5,000,000 | 2.01 | -0.12 | 2015-12-23 | |
| 40 | Total changed named holdings | 871,279,000 | 40,000 | 20.57 | 0.00 | |||
| 146 | Unchanged named holdings | 475,307,880 | 0 | 11.22 | 0.00 | |||
| 186 | Total named holdings | 1,346,586,880 | 40,000 | 31.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 1,346,586,880 | 40,000 | 31.79 | 0.00 | |||
| Securities not in CCASS | 2,889,423,000 | -40,000 | 68.21 | -0.00 | ||||
| Issued securities | 4,236,009,880 | 0 | 100.00 | 0.00 | 1-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 13,834,000 |
| Turnover | 16,399,620 |
| Average price | 1.185 |
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