CIMC-TianDa Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,065,000 | 2,715,000 | 3.93 | 0.10 | 2010-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,456,000 | 1,290,000 | 15.60 | 0.05 | 2010-10-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,105,000 | 1,025,000 | 0.49 | 0.04 | 2010-10-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,335,000 | 620,000 | 0.36 | 0.02 | 2010-10-07 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 600,000 | 0.02 | 0.02 | 2010-10-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 600,000 | 0.07 | 0.02 | 2010-10-07 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 500,000 | 0.02 | 0.02 | 2010-10-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,000 | 495,000 | 0.08 | 0.02 | 2010-10-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,180,000 | 360,000 | 0.39 | 0.01 | 2010-10-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,255,000 | 350,000 | 0.18 | 0.01 | 2010-10-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,804,000 | 325,000 | 2.23 | 0.01 | 2010-10-07 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | 215,000 | 0.01 | 0.01 | 2010-10-07 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 710,000 | 200,000 | 0.02 | 0.01 | 2010-10-07 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,520,000 | 200,000 | 0.05 | 0.01 | 2010-10-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,130,000 | 200,000 | 1.27 | 0.01 | 2010-10-07 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-10-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,550,000 | 155,000 | 0.30 | 0.01 | 2010-10-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,790,000 | 140,000 | 0.06 | 0.00 | 2010-10-07 | |
| 19 | B01610 | KGI ASIA LTD | 2,950,000 | 135,000 | 0.10 | 0.00 | 2010-10-07 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-07 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-10-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-10-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | 100,000 | 0.08 | 0.00 | 2010-10-07 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-10-07 | |
| 25 | B01651 | MING HON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,745,000 | 100,000 | 0.17 | 0.00 | 2010-10-07 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2010-10-07 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2010-10-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,365,000 | 100,000 | 0.33 | 0.00 | 2010-10-07 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 13,185,000 | 100,000 | 0.46 | 0.00 | 2010-10-07 | |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-07 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 245,000 | 90,000 | 0.01 | 0.00 | 2010-10-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 90,000 | 0.02 | 0.00 | 2010-10-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,715,000 | 60,000 | 0.24 | 0.00 | 2010-10-07 | |
| 35 | B01740 | WIN SECURITIES LTD | 13,290,000 | 60,000 | 0.47 | 0.00 | 2010-10-07 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 50,000 | 0.05 | 0.00 | 2010-10-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,865,000 | 10,000 | 0.70 | 0.00 | 2010-10-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,165,000 | 5,000 | 0.43 | 0.00 | 2010-10-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,850,000 | -20,000 | 0.42 | -0.00 | 2010-10-07 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,875,000 | -20,000 | 0.07 | -0.00 | 2010-10-07 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,280,000 | -35,000 | 0.22 | -0.00 | 2010-10-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 31,190,000 | -40,000 | 1.09 | -0.00 | 2010-10-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -50,000 | 0.04 | -0.00 | 2010-10-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -50,000 | 0.02 | -0.00 | 2010-10-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -60,000 | 0.03 | -0.00 | 2010-10-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 7,115,000 | -60,000 | 0.25 | -0.00 | 2010-10-07 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-07 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,410,000 | -100,000 | 0.08 | -0.00 | 2010-10-07 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-07 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2010-10-07 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2010-10-07 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-07 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,830,000 | -110,000 | 0.24 | -0.00 | 2010-10-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 17,420,000 | -110,000 | 0.61 | -0.00 | 2010-10-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -160,000 | 0.01 | -0.01 | 2010-10-07 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,350,000 | -190,000 | 0.05 | -0.01 | 2010-10-07 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-10-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-10-07 | |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,250,000 | -200,000 | 0.04 | -0.01 | 2010-10-07 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 710,000 | -220,000 | 0.02 | -0.01 | 2010-10-07 | |
| 63 | C00010 | CITIBANK N.A. | 15,982,000 | -275,000 | 0.56 | -0.01 | 2010-10-07 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2010-10-07 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-10-07 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 43,885,000 | -545,000 | 1.54 | -0.02 | 2010-10-07 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,195,000 | -600,000 | 0.32 | -0.02 | 2010-10-07 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,315,000 | -800,000 | 0.47 | -0.03 | 2010-10-07 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 57,175,000 | -1,055,000 | 2.00 | -0.04 | 2010-10-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | -1,400,000 | 0.06 | -0.05 | 2010-10-07 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 1,700,000 | -1,570,000 | 0.06 | -0.05 | 2010-10-07 | |
| 72 | B01577 | YF SECURITIES CO LTD | 59,700,000 | -2,800,000 | 2.09 | -0.10 | 2010-10-07 | |
| 72 | Total changed named holdings | 1,101,642,000 | -200,000 | 38.59 | -0.01 | |||
| 177 | Unchanged named holdings | 255,972,500 | 0 | 8.97 | 0.00 | |||
| 249 | Total named holdings | 1,357,614,500 | -200,000 | 47.55 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,425,000 | 200,000 | 0.30 | 0.01 | |||
| 277 | Total securities in CCASS | 1,366,039,500 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,488,960,500 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 24,195,000 |
| Turnover | 6,404,005 |
| Average price | 0.265 |
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