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 2021-02-24 to 2021-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,079 | 87,500 | 0.03 | 0.02 | 2021-02-25 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 180,500 | 50,000 | 0.03 | 0.01 | 2021-02-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,271 | 16,000 | 0.12 | 0.00 | 2021-02-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,962 | 10,000 | 0.02 | 0.00 | 2021-02-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,848 | 10,000 | 0.04 | 0.00 | 2021-02-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,406,284 | 8,000 | 0.25 | 0.00 | 2021-02-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 7,000 | 0.10 | 0.00 | 2021-02-25 | |
| 8 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,148,000 | 6,500 | 0.20 | 0.00 | 2021-02-25 | |
| 9 | C00010 | CITIBANK N.A. | 1,300,289 | 5,500 | 0.23 | 0.00 | 2021-02-25 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,669 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 140,500 | 2,000 | 0.02 | 0.00 | 2021-02-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 1,500 | 0.07 | 0.00 | 2021-02-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,500 | 500 | 0.01 | 0.00 | 2021-02-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,794 | -1,000 | 0.01 | -0.00 | 2021-02-25 | |
| 17 | B02159 | USMART SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2021-02-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2021-02-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 158,558 | -4,000 | 0.03 | -0.00 | 2021-02-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,869 | -4,000 | 0.18 | -0.00 | 2021-02-25 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,024 | -6,000 | 0.01 | -0.00 | 2021-02-25 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,268 | -6,500 | 0.06 | -0.00 | 2021-02-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,531,935 | -6,500 | 1.51 | -0.00 | 2021-02-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,695,500 | -7,500 | 11.83 | -0.00 | 2021-02-25 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-02-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -8,500 | 0.01 | -0.00 | 2021-02-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,687,397 | -9,500 | 4.56 | -0.00 | 2021-02-25 | |
| 28 | C00093 | BNP PARIBAS | 1,337,479 | -10,000 | 0.24 | -0.00 | 2021-02-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,361,487 | -12,000 | 0.60 | -0.00 | 2021-02-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,000 | -13,000 | 0.02 | -0.00 | 2021-02-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,740,858 | -14,000 | 2.97 | -0.00 | 2021-02-25 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,463 | -22,000 | 0.25 | -0.00 | 2021-02-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,277,064 | -32,000 | 3.77 | -0.01 | 2021-02-25 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,007,531 | -41,000 | 1.07 | -0.01 | 2021-02-25 | |
| 34 | Total changed named holdings | 159,310,629 | 0 | 28.25 | 0.00 | |||
| 105 | Unchanged named holdings | 105,629,903 | 0 | 18.73 | 0.00 | |||
| 139 | Total named holdings | 264,940,532 | 0 | 46.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 264,948,032 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 298,971,968 | 0 | 53.02 | 0.00 | ||||
| Issued securities | 563,920,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 377,000 |
| Turnover | 2,665,340 |
| Average price | 7.070 |
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