CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,224,000 | 770,000 | 8.94 | 0.05 | 2016-01-06 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,390,000 | 300,000 | 1.23 | 0.02 | 2016-01-06 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,500,000 | 200,000 | 0.15 | 0.01 | 2016-01-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,590,000 | 150,000 | 0.28 | 0.01 | 2016-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,401,001 | 110,000 | 8.46 | 0.01 | 2016-01-06 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-01-06 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 990,000 | 100,000 | 0.06 | 0.01 | 2016-01-06 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 5,180,000 | 60,000 | 0.31 | 0.00 | 2016-01-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 40,000 | 0.12 | 0.00 | 2016-01-06 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,990,000 | -10,000 | 2.95 | -0.00 | 2016-01-06 | |
| 12 | C00010 | CITIBANK N.A. | 27,152,000 | -30,000 | 1.64 | -0.00 | 2016-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,124,000 | -60,000 | 0.73 | -0.00 | 2016-01-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,056,000 | -70,000 | 0.61 | -0.00 | 2016-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,180,000 | -70,000 | 3.15 | -0.00 | 2016-01-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,212,000 | -100,000 | 1.34 | -0.01 | 2016-01-06 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-01-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,278,000 | -130,000 | 0.26 | -0.01 | 2016-01-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,286,000 | -210,000 | 0.20 | -0.01 | 2016-01-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,000 | -220,000 | 0.09 | -0.01 | 2016-01-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,012,000 | -790,000 | 6.69 | -0.05 | 2016-01-06 | |
| 22 | Total changed named holdings | 617,655,001 | 0 | 37.23 | 0.00 | |||
| 211 | Unchanged named holdings | 679,394,799 | 0 | 40.96 | 0.00 | |||
| 233 | Total named holdings | 1,297,049,800 | 0 | 78.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,440,000 | 0 | 0.15 | 0.00 | |||
| 236 | Total securities in CCASS | 1,299,489,800 | 0 | 78.34 | 0.00 | |||
| Securities not in CCASS | 359,390,200 | 0 | 21.66 | 0.00 | ||||
| Issued securities | 1,658,880,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,060,000 |
| Turnover | 553,550 |
| Average price | 0.269 |
Copyright & disclaimer, Privacy policy