China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,000 | 964,000 | 0.22 | 0.09 | 2017-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 16,184,020 | 808,000 | 1.49 | 0.07 | 2017-03-13 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,000 | 448,000 | 0.04 | 0.04 | 2017-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,316,000 | 400,000 | 0.58 | 0.04 | 2017-03-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 102,000 | 0.01 | 0.01 | 2017-03-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,520,000 | 96,000 | 0.23 | 0.01 | 2017-03-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 78,000 | 0.02 | 0.01 | 2017-03-13 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 72,000 | 0.02 | 0.01 | 2017-03-13 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-13 | |
| 10 | B01925 | BMI SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-13 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 | |
| 13 | B01729 | GRIT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,012,000 | 8,000 | 9.47 | 0.00 | 2017-03-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2017-03-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2017-03-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | -10,000 | 0.17 | -0.00 | 2017-03-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -12,000 | 0.03 | -0.00 | 2017-03-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-03-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -16,000 | 0.03 | -0.00 | 2017-03-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -18,000 | 0.03 | -0.00 | 2017-03-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,560,000 | -18,000 | 0.51 | -0.00 | 2017-03-13 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -28,000 | 0.03 | -0.00 | 2017-03-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 168,000 | -32,000 | 0.02 | -0.00 | 2017-03-13 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 | |
| 31 | B01609 | WILBY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2017-03-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,000 | -72,000 | 0.31 | -0.01 | 2017-03-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,708,000 | -80,000 | 0.98 | -0.01 | 2017-03-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -158,000 | 0.01 | -0.01 | 2017-03-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,332,000 | -184,000 | 0.21 | -0.02 | 2017-03-13 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,228,000 | -300,000 | 0.20 | -0.03 | 2017-03-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,534,000 | -368,000 | 3.36 | -0.03 | 2017-03-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,702,094 | -412,000 | 4.57 | -0.04 | 2017-03-13 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,567,906 | -436,000 | 3.08 | -0.04 | 2017-03-13 | |
| 41 | B01610 | KGI ASIA LTD | 2,010,000 | -682,000 | 0.18 | -0.06 | 2017-03-13 | |
| 41 | Total changed named holdings | 282,078,020 | 0 | 25.92 | 0.00 | |||
| 79 | Unchanged named holdings | 805,793,980 | 0 | 74.05 | 0.00 | |||
| 120 | Total named holdings | 1,087,872,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,087,894,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 236,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,088,130,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 5,586,000 |
| Turnover | 9,384,340 |
| Average price | 1.680 |
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