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 2017-01-19 to 2017-01-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,917,000 | 1,011,000 | 0.17 | 0.04 | 2017-01-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,182,001 | 556,511 | 0.91 | 0.02 | 2017-01-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | 465,000 | 0.27 | 0.02 | 2017-01-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,484,150 | 330,000 | 0.45 | 0.01 | 2017-01-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,522,873 | 242,000 | 0.83 | 0.01 | 2017-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,464,000 | 172,000 | 1.35 | 0.01 | 2017-01-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,000 | 150,000 | 0.01 | 0.01 | 2017-01-20 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 770,000 | 100,000 | 0.03 | 0.00 | 2017-01-20 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,932,000 | 73,000 | 0.17 | 0.00 | 2017-01-20 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,527,000 | 69,000 | 0.92 | 0.00 | 2017-01-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490,000 | 64,000 | 0.41 | 0.00 | 2017-01-20 | |
| 12 | C00093 | BNP PARIBAS | 1,845,488 | 58,000 | 0.08 | 0.00 | 2017-01-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,110,000 | 58,000 | 0.39 | 0.00 | 2017-01-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,209,295 | 53,512 | 2.28 | 0.00 | 2017-01-20 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,384 | 52,489 | 0.01 | 0.00 | 2017-01-20 | |
| 16 | B01610 | KGI ASIA LTD | 1,285,000 | 40,000 | 0.05 | 0.00 | 2017-01-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | 39,000 | 0.09 | 0.00 | 2017-01-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,700,701 | 31,996 | 0.76 | 0.00 | 2017-01-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,176,000 | 18,000 | 0.86 | 0.00 | 2017-01-20 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 983,000 | 17,000 | 0.04 | 0.00 | 2017-01-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | 16,000 | 0.07 | 0.00 | 2017-01-20 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2017-01-20 | |
| 23 | B01209 | MASON SECURITIES LTD | 188,000 | 15,000 | 0.01 | 0.00 | 2017-01-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 481,000 | 13,000 | 0.02 | 0.00 | 2017-01-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,859,000 | 11,000 | 0.12 | 0.00 | 2017-01-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,113,000 | 10,000 | 1.29 | 0.00 | 2017-01-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,028,150 | 8,000 | 9.66 | 0.00 | 2017-01-20 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 518,960 | 8,000 | 0.02 | 0.00 | 2017-01-20 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2017-01-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2017-01-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,435,410 | 2,000 | 0.06 | 0.00 | 2017-01-20 | |
| 37 | B01740 | WIN SECURITIES LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,000 | 1,000 | 0.02 | 0.00 | 2017-01-20 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2017-01-20 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,085 | -55 | 0.00 | -0.00 | 2017-01-20 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,026,000 | -1,000 | 0.04 | -0.00 | 2017-01-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | -5,000 | 0.02 | -0.00 | 2017-01-20 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -6,000 | 0.08 | -0.00 | 2017-01-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | -8,000 | 0.05 | -0.00 | 2017-01-20 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,000 | -11,000 | 0.10 | -0.00 | 2017-01-20 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2017-01-20 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,400,000 | -20,000 | 0.19 | -0.00 | 2017-01-20 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,173,491 | -29,000 | 0.39 | -0.00 | 2017-01-20 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,350,000 | -35,000 | 0.27 | -0.00 | 2017-01-20 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,187,500 | -38,000 | 0.48 | -0.00 | 2017-01-20 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,943,000 | -52,000 | 0.08 | -0.00 | 2017-01-20 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,377,000 | -61,000 | 5.36 | -0.00 | 2017-01-20 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,437,000 | -80,000 | 0.15 | -0.00 | 2017-01-20 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,348,115 | -83,000 | 19.13 | -0.00 | 2017-01-20 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -100,000 | 0.03 | -0.00 | 2017-01-20 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | -136,000 | 0.11 | -0.01 | 2017-01-20 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 22,358,597 | -245,512 | 0.96 | -0.01 | 2017-01-20 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,095,340 | -248,000 | 11.93 | -0.01 | 2017-01-20 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,187 | -410,945 | 0.08 | -0.02 | 2017-01-20 | |
| 63 | C00010 | CITIBANK N.A. | 52,890,140 | -532,000 | 2.26 | -0.02 | 2017-01-20 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,846,000 | -739,000 | 0.34 | -0.03 | 2017-01-20 | |
| 65 | C00074 | DEUTSCHE BANK AG | 40,159,253 | -877,996 | 1.72 | -0.04 | 2017-01-20 | |
| 65 | Total changed named holdings | 1,525,322,120 | 0 | 65.22 | 0.00 | |||
| 157 | Unchanged named holdings | 239,614,292 | 0 | 10.25 | 0.00 | |||
| 222 | Total named holdings | 1,764,936,412 | 0 | 75.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,765,013,412 | 0 | 75.47 | 0.00 | |||
| Securities not in CCASS | 573,651,759 | 0 | 24.53 | 0.00 | ||||
| Issued securities | 2,338,665,171 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 5,272,952 |
| Turnover | 38,794,952 |
| Average price | 7.357 |
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