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 2016-08-17 to 2016-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,998,000 | 930,000 | 0.84 | 0.06 | 2016-08-18 | |
| 2 | B01401 | MEGABASE SECURITIES LTD | 900,000 | 400,000 | 0.05 | 0.02 | 2016-08-18 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,880,000 | 280,000 | 0.23 | 0.02 | 2016-08-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,000 | 250,000 | 0.34 | 0.02 | 2016-08-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,442,000 | 230,000 | 0.15 | 0.01 | 2016-08-18 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,290,000 | 230,000 | 0.62 | 0.01 | 2016-08-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,948,000 | 170,000 | 8.98 | 0.01 | 2016-08-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,420,000 | 150,000 | 0.93 | 0.01 | 2016-08-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,524,000 | 150,000 | 1.54 | 0.01 | 2016-08-18 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | 90,000 | 0.09 | 0.01 | 2016-08-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,142,000 | 30,000 | 0.25 | 0.00 | 2016-08-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,924,000 | -20,000 | 0.48 | -0.00 | 2016-08-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | -30,000 | 0.05 | -0.00 | 2016-08-18 | |
| 14 | B01610 | KGI ASIA LTD | 10,826,000 | -30,000 | 0.65 | -0.00 | 2016-08-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,724,000 | -40,000 | 0.16 | -0.00 | 2016-08-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,000 | -60,000 | 0.42 | -0.00 | 2016-08-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 38,330,000 | -70,000 | 2.31 | -0.00 | 2016-08-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -90,000 | 0.06 | -0.01 | 2016-08-18 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,812,000 | -90,000 | 0.11 | -0.01 | 2016-08-18 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,490,000 | -100,000 | 0.09 | -0.01 | 2016-08-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,632,000 | -100,000 | 0.76 | -0.01 | 2016-08-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,432,000 | -120,000 | 0.93 | -0.01 | 2016-08-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 22,250,000 | -120,000 | 1.34 | -0.01 | 2016-08-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,274,000 | -160,000 | 0.38 | -0.01 | 2016-08-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,590,000 | -200,000 | 0.34 | -0.01 | 2016-08-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,672,000 | -240,000 | 3.05 | -0.01 | 2016-08-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,544,001 | -300,000 | 9.08 | -0.02 | 2016-08-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,000 | -360,000 | 0.10 | -0.02 | 2016-08-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | -380,000 | 0.04 | -0.02 | 2016-08-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 53,340,000 | -400,000 | 3.22 | -0.02 | 2016-08-18 | |
| 30 | Total changed named holdings | 623,912,001 | 0 | 37.61 | 0.00 | |||
| 198 | Unchanged named holdings | 672,735,799 | 0 | 40.55 | 0.00 | |||
| 228 | Total named holdings | 1,296,647,800 | 0 | 78.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,440,000 | 0 | 0.15 | 0.00 | |||
| 231 | Total securities in CCASS | 1,299,087,800 | 0 | 78.31 | 0.00 | |||
| Securities not in CCASS | 359,792,200 | 0 | 21.69 | 0.00 | ||||
| Issued securities | 1,658,880,000 | 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 | 2016-08-16 |
| Volume | 3,890,000 |
| Turnover | 693,770 |
| Average price | 0.178 |
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