China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,494,902 | 1,066,000 | 0.39 | 0.09 | 2020-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,380,145 | 392,000 | 0.64 | 0.03 | 2020-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,760,828 | 150,902 | 12.39 | 0.01 | 2020-02-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,955 | 66,000 | 0.12 | 0.01 | 2020-02-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,752,000 | 62,000 | 0.15 | 0.01 | 2020-02-14 | |
| 6 | C00093 | BNP PARIBAS | 1,933,566 | 35,637 | 0.17 | 0.00 | 2020-02-14 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2020-02-14 | |
| 8 | B01610 | KGI ASIA LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2020-02-14 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | 1,098 | 0.00 | 0.00 | 2020-02-14 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-14 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2020-02-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2020-02-14 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,738,000 | -4,000 | 0.84 | -0.00 | 2020-02-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2020-02-14 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-02-14 | |
| 21 | C00016 | DBS BANK LTD | 2,546,000 | -10,000 | 0.22 | -0.00 | 2020-02-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-02-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -16,000 | 0.09 | -0.00 | 2020-02-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,064,000 | -18,000 | 0.09 | -0.00 | 2020-02-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2020-02-14 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -18,000 | 0.01 | -0.00 | 2020-02-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2020-02-14 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2020-02-14 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,000 | -26,000 | 0.12 | -0.00 | 2020-02-14 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 278,000 | -26,000 | 0.02 | -0.00 | 2020-02-14 | |
| 33 | C00010 | CITIBANK N.A. | 14,485,989 | -54,000 | 1.25 | -0.00 | 2020-02-14 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -56,000 | 0.02 | -0.00 | 2020-02-14 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,810,000 | -68,000 | 1.97 | -0.01 | 2020-02-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,148 | -90,245 | 0.00 | -0.01 | 2020-02-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,758,000 | -98,000 | 3.17 | -0.01 | 2020-02-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,461,653 | -102,000 | 1.42 | -0.01 | 2020-02-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,370,000 | -106,000 | 0.38 | -0.01 | 2020-02-14 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,792,295 | -348,000 | 8.60 | -0.03 | 2020-02-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,451,705 | -619,392 | 0.73 | -0.05 | 2020-02-14 | |
| 41 | Total changed named holdings | 381,632,614 | 12,000 | 32.89 | 0.00 | |||
| 53 | Unchanged named holdings | 777,311,770 | 0 | 67.00 | 0.00 | |||
| 94 | Total named holdings | 1,158,944,384 | 12,000 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 58,000 | -12,000 | 0.00 | -0.00 | |||
| 96 | Total securities in CCASS | 1,159,002,384 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,241,230 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,160,243,614 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 3,215,098 |
| Turnover | 35,529,699 |
| Average price | 11.051 |
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