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 2017-11-15 to 2017-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,285,669 | 2,166,308 | 13.08 | 0.10 | 2017-11-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,217,198 | 1,108,000 | 0.61 | 0.05 | 2017-11-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,298,946 | 844,000 | 0.43 | 0.04 | 2017-11-16 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,050,000 | 520,000 | 0.05 | 0.02 | 2017-11-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,000 | 296,000 | 0.04 | 0.01 | 2017-11-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,786,365 | 189,000 | 19.14 | 0.01 | 2017-11-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,414 | 174,000 | 0.05 | 0.01 | 2017-11-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,846,000 | 160,000 | 0.13 | 0.01 | 2017-11-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,869,898 | 128,000 | 2.16 | 0.01 | 2017-11-16 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 97,000 | 0.01 | 0.00 | 2017-11-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,000 | 93,000 | 0.17 | 0.00 | 2017-11-16 | |
| 12 | C00010 | CITIBANK N.A. | 37,136,871 | 81,011 | 1.71 | 0.00 | 2017-11-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,885,000 | 75,000 | 0.27 | 0.00 | 2017-11-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 32,000 | 0.01 | 0.00 | 2017-11-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,707,408 | 31,000 | 0.77 | 0.00 | 2017-11-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,000 | 20,000 | 0.04 | 0.00 | 2017-11-16 | |
| 17 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,222,000 | 10,000 | 0.19 | 0.00 | 2017-11-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 5,000 | 0.02 | 0.00 | 2017-11-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 332,940 | 1,000 | 0.02 | 0.00 | 2017-11-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,653 | -11 | 0.00 | -0.00 | 2017-11-16 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -1,000 | 0.02 | -0.00 | 2017-11-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 75,764,000 | -1,000 | 3.49 | -0.00 | 2017-11-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,736,000 | -2,000 | 1.28 | -0.00 | 2017-11-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -2,000 | 0.06 | -0.00 | 2017-11-16 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,000 | -10,000 | 0.06 | -0.00 | 2017-11-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,780,000 | -10,000 | 1.60 | -0.00 | 2017-11-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2017-11-16 | |
| 32 | B01610 | KGI ASIA LTD | 712,000 | -13,000 | 0.03 | -0.00 | 2017-11-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 237,000 | -15,000 | 0.01 | -0.00 | 2017-11-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | -15,000 | 0.00 | -0.00 | 2017-11-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -17,000 | 0.07 | -0.00 | 2017-11-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,000 | -17,000 | 0.15 | -0.00 | 2017-11-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2017-11-16 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,845,000 | -21,000 | 0.13 | -0.00 | 2017-11-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,231,500 | -39,000 | 0.47 | -0.00 | 2017-11-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,266,000 | -48,000 | 0.24 | -0.00 | 2017-11-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,192,000 | -83,000 | 0.24 | -0.00 | 2017-11-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,000 | -96,000 | 0.08 | -0.00 | 2017-11-16 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | -130,000 | 0.01 | -0.01 | 2017-11-16 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -150,000 | 0.00 | -0.01 | 2017-11-16 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -150,000 | 0.00 | -0.01 | 2017-11-16 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,172,000 | -174,000 | 0.47 | -0.01 | 2017-11-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,708,000 | -267,000 | 0.49 | -0.01 | 2017-11-16 | |
| 48 | C00093 | BNP PARIBAS | 10,313,426 | -270,000 | 0.47 | -0.01 | 2017-11-16 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,135,000 | -482,000 | 4.56 | -0.02 | 2017-11-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,082,110 | -1,614,000 | 15.28 | -0.07 | 2017-11-16 | |
| 51 | C00074 | DEUTSCHE BANK AG | 26,617,838 | -2,392,308 | 1.23 | -0.11 | 2017-11-16 | |
| 51 | Total changed named holdings | 1,507,581,236 | 10,000 | 69.39 | 0.00 | |||
| 159 | Unchanged named holdings | 89,760,880 | 0 | 4.13 | 0.00 | |||
| 210 | Total named holdings | 1,597,342,116 | 10,000 | 73.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,020 | -10,000 | 0.00 | -0.00 | |||
| 218 | Total securities in CCASS | 1,597,372,136 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 575,247,065 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 2,172,619,201 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 5,701,989 |
| Turnover | 39,990,611 |
| Average price | 7.013 |
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