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 2016-08-03 to 2016-08-04
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 | 56,699,473 | 3,758,123 | 2.42 | 0.16 | 2016-08-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,030,000 | 1,371,000 | 3.63 | 0.06 | 2016-08-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,318,310 | 498,000 | 9.79 | 0.02 | 2016-08-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | 458,000 | 0.02 | 0.02 | 2016-08-04 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,316,000 | 340,000 | 0.06 | 0.01 | 2016-08-04 | |
| 6 | C00010 | CITIBANK N.A. | 58,276,175 | 339,512 | 2.49 | 0.01 | 2016-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,991,956 | 256,000 | 1.75 | 0.01 | 2016-08-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | 236,000 | 0.04 | 0.01 | 2016-08-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,239,000 | 225,000 | 0.14 | 0.01 | 2016-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,349,000 | 203,000 | 1.25 | 0.01 | 2016-08-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | 160,000 | 0.08 | 0.01 | 2016-08-04 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | 97,000 | 0.02 | 0.00 | 2016-08-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,850,000 | 91,000 | 0.12 | 0.00 | 2016-08-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,301,000 | 84,000 | 0.14 | 0.00 | 2016-08-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | 83,000 | 0.07 | 0.00 | 2016-08-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 705,677 | 80,000 | 0.03 | 0.00 | 2016-08-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,532,202 | 75,000 | 0.75 | 0.00 | 2016-08-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,000 | 75,000 | 0.10 | 0.00 | 2016-08-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2016-08-04 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 58,000 | 0.02 | 0.00 | 2016-08-04 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 66,000 | 55,000 | 0.00 | 0.00 | 2016-08-04 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | 53,000 | 0.02 | 0.00 | 2016-08-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,522,000 | 53,000 | 0.83 | 0.00 | 2016-08-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | 52,000 | 0.09 | 0.00 | 2016-08-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | 50,000 | 0.03 | 0.00 | 2016-08-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,000 | 50,000 | 0.02 | 0.00 | 2016-08-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 554,960 | 48,000 | 0.02 | 0.00 | 2016-08-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 48,000 | 0.01 | 0.00 | 2016-08-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 141,000 | 39,000 | 0.01 | 0.00 | 2016-08-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | 35,000 | 0.02 | 0.00 | 2016-08-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,945 | 34,000 | 0.07 | 0.00 | 2016-08-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | 34,000 | 0.02 | 0.00 | 2016-08-04 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,000 | 30,000 | 0.01 | 0.00 | 2016-08-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,734,617 | 28,000 | 0.46 | 0.00 | 2016-08-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,875,000 | 20,000 | 0.17 | 0.00 | 2016-08-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | 15,000 | 0.07 | 0.00 | 2016-08-04 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,679,000 | 15,000 | 0.63 | 0.00 | 2016-08-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 499,000 | 12,000 | 0.02 | 0.00 | 2016-08-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2016-08-04 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2016-08-04 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,576,000 | 10,000 | 1.18 | 0.00 | 2016-08-04 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,572,000 | 10,000 | 5.36 | 0.00 | 2016-08-04 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,451,000 | 10,000 | 0.10 | 0.00 | 2016-08-04 | |
| 50 | B01450 | DL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 55 | B01209 | MASON SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 57 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 493,000 | 9,000 | 0.02 | 0.00 | 2016-08-04 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 9,000 | 0.01 | 0.00 | 2016-08-04 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2016-08-04 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | 7,000 | 0.02 | 0.00 | 2016-08-04 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 7,000 | 0.01 | 0.00 | 2016-08-04 | |
| 65 | B01610 | KGI ASIA LTD | 1,691,000 | 5,000 | 0.07 | 0.00 | 2016-08-04 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,726,000 | 5,000 | 0.07 | 0.00 | 2016-08-04 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2016-08-04 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2016-08-04 | |
| 70 | B01740 | WIN SECURITIES LTD | 471,000 | 5,000 | 0.02 | 0.00 | 2016-08-04 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-08-04 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,000 | 2,000 | 0.03 | 0.00 | 2016-08-04 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 2,946 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 2,000 | 0.03 | 0.00 | 2016-08-04 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2016-08-04 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,689 | 488 | 0.00 | 0.00 | 2016-08-04 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,000 | -1,000 | 0.09 | -0.00 | 2016-08-04 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2016-08-04 | |
| 85 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-08-04 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,000 | -10,000 | 0.12 | -0.00 | 2016-08-04 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 617,000 | -10,000 | 0.03 | -0.00 | 2016-08-04 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | -11,000 | 0.02 | -0.00 | 2016-08-04 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | -13,000 | 0.01 | -0.00 | 2016-08-04 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2016-08-04 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2016-08-04 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,596,500 | -23,000 | 0.15 | -0.00 | 2016-08-04 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,108,000 | -34,000 | 0.13 | -0.00 | 2016-08-04 | |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -38,000 | 0.08 | -0.00 | 2016-08-04 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,743,000 | -45,000 | 0.33 | -0.00 | 2016-08-04 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,100,000 | -51,000 | 2.82 | -0.00 | 2016-08-04 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,382,208 | -70,000 | 0.91 | -0.00 | 2016-08-04 | |
| 99 | B01138 | CLSA LTD | 0 | -71,000 | 0.00 | -0.00 | 2016-08-04 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,499,755 | -75,000 | 0.79 | -0.00 | 2016-08-04 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -87,000 | 0.03 | -0.00 | 2016-08-04 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,053,000 | -118,000 | 0.13 | -0.01 | 2016-08-04 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,044,131 | -284,800 | 2.31 | -0.01 | 2016-08-04 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 53,000 | -400,000 | 0.00 | -0.02 | 2016-08-04 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,000 | -649,000 | 0.22 | -0.03 | 2016-08-04 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,613,000 | -732,000 | 0.45 | -0.03 | 2016-08-04 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 13,362,609 | -873,000 | 0.57 | -0.04 | 2016-08-04 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,676,178 | -1,003,001 | 11.68 | -0.04 | 2016-08-04 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,222,675 | -1,472,000 | 0.52 | -0.06 | 2016-08-04 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,016,660 | -1,580,200 | 20.58 | -0.07 | 2016-08-04 | |
| 111 | C00093 | BNP PARIBAS | 1,999,360 | -1,880,122 | 0.09 | -0.08 | 2016-08-04 | |
| 111 | Total changed named holdings | 1,746,119,026 | 1,000 | 74.54 | 0.00 | |||
| 117 | Unchanged named holdings | 14,930,470 | 0 | 0.64 | 0.00 | |||
| 228 | Total named holdings | 1,761,049,496 | 1,000 | 75.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 1,761,143,496 | 1,000 | 75.18 | 0.00 | |||
| Securities not in CCASS | 581,270,187 | -1,000 | 24.82 | -0.00 | ||||
| Issued securities | 2,342,413,683 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 12,147,512 |
| Turnover | 93,193,187 |
| Average price | 7.672 |
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