Shanghai Dongzheng Automotive Finance Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02718 | 2019-04-03 | 2022-10-06 | 2024-04-29 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 116,764,848 | 702,000 | 21.64 | 0.13 | 2022-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,515,000 | 500,000 | 8.43 | 0.09 | 2022-06-09 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-06-09 | |
| 4 | C00093 | BNP PARIBAS | 11,174,728 | 69,000 | 2.07 | 0.01 | 2022-06-09 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 58,000 | 0.04 | 0.01 | 2022-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,163 | 40,000 | 0.37 | 0.01 | 2022-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,102 | 20,000 | 1.35 | 0.00 | 2022-06-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 698,048 | 20,000 | 0.13 | 0.00 | 2022-06-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2022-06-09 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -7,000 | 0.01 | -0.00 | 2022-06-09 | |
| 11 | C00010 | CITIBANK N.A. | 6,233,223 | -10,000 | 1.16 | -0.00 | 2022-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,888 | -10,000 | 0.52 | -0.00 | 2022-06-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,216,963 | -56,000 | 1.34 | -0.01 | 2022-06-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,086 | -87,000 | 0.55 | -0.02 | 2022-06-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100,000 | 0.00 | -0.02 | 2022-06-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | -100,000 | 0.04 | -0.02 | 2022-06-09 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -214,000 | 0.00 | -0.04 | 2022-06-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,244,000 | -291,000 | 4.49 | -0.05 | 2022-06-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,974,000 | -624,000 | 2.22 | -0.12 | 2022-06-09 | |
| 19 | Total changed named holdings | 239,510,049 | 0 | 44.38 | 0.00 | |||
| 100 | Unchanged named holdings | 299,831,475 | 0 | 55.56 | 0.00 | |||
| 119 | Total named holdings | 539,341,524 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 251,440 | 0 | 0.05 | 0.00 | |||
| 122 | Total securities in CCASS | 539,592,964 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 58,436 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 539,651,400 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 2,873,000 |
| Turnover | 3,421,220 |
| Average price | 1.191 |
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