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 2017-01-27 to 2017-02-01
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 | 52,965,260 | 8,176,319 | 2.26 | 0.35 | 2017-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 60,711,876 | 60,000 | 2.59 | 0.00 | 2017-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,784,597 | 45,000 | 0.72 | 0.00 | 2017-02-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,901,000 | 40,000 | 0.34 | 0.00 | 2017-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,816,150 | 31,000 | 0.46 | 0.00 | 2017-02-01 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,729,000 | 20,000 | 0.07 | 0.00 | 2017-02-01 | |
| 7 | B01610 | KGI ASIA LTD | 1,355,000 | 20,000 | 0.06 | 0.00 | 2017-02-01 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2017-02-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,973,000 | 9,000 | 0.17 | 0.00 | 2017-02-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,489,000 | 9,000 | 0.92 | -0.00 | 2017-02-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 519,960 | 7,000 | 0.02 | 0.00 | 2017-02-01 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-02-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,303,873 | 5,000 | 0.82 | -0.00 | 2017-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,473,410 | 5,000 | 0.06 | 0.00 | 2017-02-01 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,804,000 | 3,000 | 0.08 | 0.00 | 2017-02-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 46,947,000 | 3,000 | 2.01 | -0.00 | 2017-02-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,081,500 | 2,000 | 0.47 | -0.00 | 2017-02-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,184,000 | 2,000 | 0.86 | -0.00 | 2017-02-01 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2017-02-01 | |
| 22 | C00093 | BNP PARIBAS | 1,856,420 | -1,000 | 0.08 | -0.00 | 2017-02-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -1,000 | 0.02 | -0.00 | 2017-02-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,952,398 | -1,000 | 2.35 | -0.00 | 2017-02-01 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -2,000 | 0.02 | -0.00 | 2017-02-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | -4,000 | 0.05 | -0.00 | 2017-02-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | -6,000 | 0.09 | -0.00 | 2017-02-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,246,000 | -10,000 | 0.27 | -0.00 | 2017-02-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,181,150 | -10,000 | 9.66 | -0.01 | 2017-02-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | -14,000 | 0.03 | -0.00 | 2017-02-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,000 | -17,000 | 0.10 | -0.00 | 2017-02-01 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2017-02-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -22,000 | 0.07 | -0.00 | 2017-02-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,821,000 | -29,000 | 0.12 | -0.00 | 2017-02-01 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,898,000 | -36,000 | 0.08 | -0.00 | 2017-02-01 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,384 | -39,000 | 0.02 | -0.00 | 2017-02-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,094,000 | -40,000 | 1.33 | -0.00 | 2017-02-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,393,000 | -40,000 | 0.40 | -0.00 | 2017-02-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,116,491 | -62,000 | 0.39 | -0.00 | 2017-02-01 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,400,000 | -115,000 | 0.36 | -0.01 | 2017-02-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,600,417 | -214,000 | 18.87 | -0.02 | 2017-02-01 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,481,923 | -7,797,319 | 0.19 | -0.33 | 2017-02-01 | |
| 42 | Total changed named holdings | 1,087,486,809 | -10,000 | 46.47 | -0.03 | |||
| 180 | Unchanged named holdings | 677,329,603 | 0 | 28.94 | -0.02 | |||
| 222 | Total named holdings | 1,764,816,412 | -10,000 | 75.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 177,000 | 10,000 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,764,993,412 | 0 | 75.42 | -0.05 | |||
| Securities not in CCASS | 575,289,187 | 1,617,428 | 24.58 | 0.05 | ||||
| Issued securities | 2,340,282,599 | 1,617,428 | 100.00 | 0.07 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 878,000 |
| Turnover | 6,566,170 |
| Average price | 7.479 |
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