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 2016-01-08 to 2016-01-11
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 | B01776 | AIF SECURITIES LTD | 70,129,880 | 40,000,000 | 1.66 | 0.94 | 2016-01-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,682,000 | 510,000 | 2.40 | 0.01 | 2016-01-11 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 20,440,000 | 450,000 | 0.48 | 0.01 | 2016-01-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | 394,000 | 0.03 | 0.01 | 2016-01-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,122,000 | 350,000 | 0.22 | 0.01 | 2016-01-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,294,000 | 296,000 | 0.15 | 0.01 | 2016-01-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,323,000 | 276,000 | 3.74 | 0.01 | 2016-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,220,000 | 120,000 | 1.56 | 0.00 | 2016-01-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,000 | 76,000 | 0.06 | 0.00 | 2016-01-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 60,000 | 0.02 | 0.00 | 2016-01-11 | |
| 11 | B01831 | NERICO BROTHERS LTD | 1,830,000 | 30,000 | 0.04 | 0.00 | 2016-01-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 28,000 | 0.01 | 0.00 | 2016-01-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,132,000 | 20,000 | 0.10 | 0.00 | 2016-01-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,000 | 20,000 | 0.16 | 0.00 | 2016-01-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 18,000 | 0.01 | 0.00 | 2016-01-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,132,000 | 12,000 | 0.57 | 0.00 | 2016-01-11 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 | |
| 19 | C00093 | BNP PARIBAS | 2,266,000 | 2,000 | 0.05 | 0.00 | 2016-01-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,004,000 | -8,000 | 0.40 | -0.00 | 2016-01-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,634,000 | -24,000 | 0.20 | -0.00 | 2016-01-11 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,540,000 | -36,000 | 0.18 | -0.00 | 2016-01-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -38,000 | 0.01 | -0.00 | 2016-01-11 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2016-01-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | -40,000 | 0.04 | -0.00 | 2016-01-11 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | -60,000 | 0.03 | -0.00 | 2016-01-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | -60,000 | 0.04 | -0.00 | 2016-01-11 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 832,000 | -64,000 | 0.02 | -0.00 | 2016-01-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,760,000 | -76,000 | 0.37 | -0.00 | 2016-01-11 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2016-01-11 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,500,000 | -360,000 | 3.60 | -0.01 | 2016-01-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,868,000 | -470,000 | 0.35 | -0.01 | 2016-01-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,306,000 | -574,000 | 0.27 | -0.01 | 2016-01-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,078,000 | -700,000 | 0.92 | -0.02 | 2016-01-11 | |
| 37 | Total changed named holdings | 751,408,880 | 40,000,000 | 17.74 | 0.94 | |||
| 151 | Unchanged named holdings | 636,558,000 | 0 | 15.03 | 0.00 | |||
| 188 | Total named holdings | 1,387,966,880 | 40,000,000 | 32.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,387,966,880 | 40,000,000 | 32.77 | 0.94 | |||
| Securities not in CCASS | 2,848,043,000 | -40,000,000 | 67.23 | -0.94 | ||||
| Issued securities | 4,236,009,880 | 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 | 2016-01-07 |
| Volume | 5,190,000 |
| Turnover | 5,226,740 |
| Average price | 1.007 |
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