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 2022-04-27 to 2022-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,827,500 | 100,000 | 6.89 | 0.02 | 2022-04-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,500 | 84,500 | 0.02 | 0.01 | 2022-04-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,656,500 | 68,000 | 0.29 | 0.01 | 2022-04-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,920,000 | 44,500 | 0.52 | 0.01 | 2022-04-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,070,284 | 23,000 | 0.37 | 0.00 | 2022-04-28 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 49,000 | 17,000 | 0.01 | 0.00 | 2022-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,767,178 | 11,500 | 0.49 | 0.00 | 2022-04-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 98,005 | 5,500 | 0.02 | 0.00 | 2022-04-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 5,000 | 0.02 | 0.00 | 2022-04-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,294 | 5,000 | 0.02 | 0.00 | 2022-04-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 813,951 | 4,000 | 0.14 | 0.00 | 2022-04-28 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2022-04-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,189,524 | 1,500 | 0.21 | 0.00 | 2022-04-28 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-04-28 | |
| 15 | C00093 | BNP PARIBAS | 1,201,494 | 1,000 | 0.21 | 0.00 | 2022-04-28 | |
| 16 | C00010 | CITIBANK N.A. | 15,834,401 | 1,000 | 2.81 | 0.00 | 2022-04-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-04-28 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,500 | -6,500 | 0.01 | -0.00 | 2022-04-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,563,244 | -8,500 | 2.58 | -0.00 | 2022-04-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,523,505 | -10,500 | 20.13 | -0.00 | 2022-04-28 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 48,500 | -58,500 | 0.01 | -0.01 | 2022-04-28 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.02 | 2022-04-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,963 | -190,000 | 0.38 | -0.03 | 2022-04-28 | |
| 23 | Total changed named holdings | 198,065,343 | 0 | 35.12 | 0.00 | |||
| 99 | Unchanged named holdings | 80,798,689 | 0 | 14.33 | 0.00 | |||
| 122 | Total named holdings | 278,864,032 | 0 | 49.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 278,872,032 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 285,047,968 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 563,920,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 740,500 |
| Turnover | 3,422,605 |
| Average price | 4.622 |
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