CIMC Vehicles (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01839 | 2019-07-11 | 2024-05-24 | 2024-06-04 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,122,500 | 127,500 | 1.26 | 0.02 | 2020-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,550,248 | 113,000 | 0.27 | 0.02 | 2020-07-08 | |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,224,000 | 105,500 | 0.22 | 0.02 | 2020-07-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 60,000 | 0.03 | 0.01 | 2020-07-08 | |
| 5 | C00093 | BNP PARIBAS | 29,708 | 27,000 | 0.01 | 0.00 | 2020-07-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,523,725 | 21,000 | 2.22 | 0.00 | 2020-07-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | 18,500 | 0.11 | 0.00 | 2020-07-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,500 | 18,500 | 0.01 | 0.00 | 2020-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,494,661 | 10,000 | 0.27 | 0.00 | 2020-07-08 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2020-07-08 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,169 | 7,000 | 0.01 | 0.00 | 2020-07-08 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,517 | 4,000 | 0.01 | 0.00 | 2020-07-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,892,117 | 3,500 | 0.69 | 0.00 | 2020-07-08 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-07-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-07-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,114 | -155 | 0.01 | -0.00 | 2020-07-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 119 | -345 | 0.00 | -0.00 | 2020-07-08 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -500 | 0.00 | -0.00 | 2020-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 752,814 | -500 | 0.13 | -0.00 | 2020-07-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 67,188 | -500 | 0.01 | -0.00 | 2020-07-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,767,413 | -1,000 | 1.91 | -0.00 | 2020-07-08 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,000 | -1,000 | 0.01 | -0.00 | 2020-07-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,300 | -1,500 | 0.02 | -0.00 | 2020-07-08 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,021 | -2,000 | 0.05 | -0.00 | 2020-07-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,963 | -7,000 | 0.22 | -0.00 | 2020-07-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,444 | -7,000 | 0.03 | -0.00 | 2020-07-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -11,500 | 0.01 | -0.00 | 2020-07-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,268 | -24,000 | 0.04 | -0.00 | 2020-07-08 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,570 | -26,500 | 0.15 | -0.00 | 2020-07-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,964 | -30,000 | 0.40 | -0.01 | 2020-07-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,961 | -37,500 | 0.00 | -0.01 | 2020-07-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,000 | -52,500 | 0.24 | -0.01 | 2020-07-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 7,688,342 | -155,000 | 1.36 | -0.03 | 2020-07-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,047,360 | -172,000 | 23.24 | -0.03 | 2020-07-08 | |
| 35 | Total changed named holdings | 185,891,986 | 0 | 32.96 | 0.00 | |||
| 89 | Unchanged named holdings | 118,788,046 | 0 | 21.06 | 0.00 | |||
| 124 | Total named holdings | 304,680,032 | 0 | 54.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 304,690,032 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 259,229,968 | 0 | 45.97 | 0.00 | ||||
| Issued securities | 563,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 607,655 |
| Turnover | 3,328,533 |
| Average price | 5.478 |
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