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 2017-09-15 to 2017-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,513,000 | 273,000 | 1.23 | 0.01 | 2017-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,142,924 | 169,941 | 0.23 | 0.01 | 2017-09-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,376 | 145,000 | 0.08 | 0.01 | 2017-09-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,092 | 83,092 | 0.03 | 0.00 | 2017-09-18 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | 80,000 | 0.02 | 0.00 | 2017-09-18 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 70,000 | 0.01 | 0.00 | 2017-09-18 | |
| 7 | C00093 | BNP PARIBAS | 9,618,060 | 61,000 | 0.43 | 0.00 | 2017-09-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,400 | 38,000 | 0.02 | 0.00 | 2017-09-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 34,000 | 0.09 | 0.00 | 2017-09-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,910 | 11,000 | 0.02 | 0.00 | 2017-09-18 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,725,000 | 10,000 | 0.12 | 0.00 | 2017-09-18 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,605,000 | 3,000 | 0.48 | 0.00 | 2017-09-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,891 | 36 | 0.00 | 0.00 | 2017-09-18 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 603,000 | -1,000 | 0.03 | -0.00 | 2017-09-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | -2,000 | 0.03 | -0.00 | 2017-09-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,111,408 | -3,000 | 0.72 | -0.00 | 2017-09-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,263,000 | -4,000 | 0.24 | -0.00 | 2017-09-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | -4,000 | 0.19 | -0.00 | 2017-09-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,018,000 | -5,000 | 0.05 | -0.00 | 2017-09-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,653,000 | -7,000 | 0.12 | -0.00 | 2017-09-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,703,000 | -10,000 | 0.12 | -0.00 | 2017-09-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2017-09-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,201,000 | -13,000 | 0.10 | -0.00 | 2017-09-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 29,244,471 | -13,534 | 1.31 | -0.00 | 2017-09-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,456,500 | -20,000 | 0.47 | -0.00 | 2017-09-18 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -30,000 | 0.03 | -0.00 | 2017-09-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,921,000 | -33,000 | 0.27 | -0.00 | 2017-09-18 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,868,000 | -42,000 | 4.62 | -0.00 | 2017-09-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,468,336 | -42,000 | 18.78 | -0.00 | 2017-09-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,707,000 | -48,000 | 1.69 | -0.00 | 2017-09-18 | |
| 32 | C00010 | CITIBANK N.A. | 36,799,438 | -72,258 | 1.65 | -0.00 | 2017-09-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,196,646 | -108,870 | 2.39 | -0.00 | 2017-09-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,488,000 | -120,000 | 0.25 | -0.01 | 2017-09-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,598,986 | -154,407 | 12.55 | -0.01 | 2017-09-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,831,908 | -236,000 | 0.44 | -0.01 | 2017-09-18 | |
| 36 | Total changed named holdings | 1,087,725,346 | 0 | 48.83 | 0.00 | |||
| 174 | Unchanged named holdings | 521,880,930 | 0 | 23.43 | 0.00 | |||
| 210 | Total named holdings | 1,609,606,276 | 0 | 72.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 43,020 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 1,609,649,296 | 0 | 72.25 | 0.00 | |||
| Securities not in CCASS | 618,132,065 | 0 | 27.75 | 0.00 | ||||
| Issued securities | 2,227,781,361 | 0 | 100.00 | 0.00 | 8-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,143,964 |
| Turnover | 8,116,322 |
| Average price | 7.095 |
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