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 2013-01-03 to 2013-01-04
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 | 127,165,000 | 7,820,000 | 4.45 | 0.27 | 2013-01-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,000 | 1,655,000 | 0.22 | 0.06 | 2013-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 640,000 | 0.03 | 0.02 | 2013-01-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,003,287 | 430,000 | 0.04 | 0.02 | 2013-01-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,830,000 | 400,000 | 0.24 | 0.01 | 2013-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 4,777,000 | 230,000 | 0.17 | 0.01 | 2013-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,395,000 | 210,000 | 1.80 | 0.01 | 2013-01-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,000 | 200,000 | 0.20 | 0.01 | 2013-01-04 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2013-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | 130,000 | 0.02 | 0.00 | 2013-01-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,000 | 120,000 | 0.09 | 0.00 | 2013-01-04 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 540,000 | 115,000 | 0.02 | 0.00 | 2013-01-04 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2013-01-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,095,000 | 40,000 | 0.60 | 0.00 | 2013-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,935,000 | 20,000 | 0.87 | 0.00 | 2013-01-04 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2013-01-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,235,000 | -45,000 | 0.15 | -0.00 | 2013-01-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,000 | -50,000 | 0.06 | -0.00 | 2013-01-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | -60,000 | 0.04 | -0.00 | 2013-01-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2013-01-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,275,000 | -70,000 | 0.25 | -0.00 | 2013-01-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -70,000 | 0.02 | -0.00 | 2013-01-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,000 | -80,000 | 0.11 | -0.00 | 2013-01-04 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,985,000 | -80,000 | 0.07 | -0.00 | 2013-01-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,000 | -140,000 | 0.12 | -0.00 | 2013-01-04 | |
| 27 | B01740 | WIN SECURITIES LTD | 17,465,000 | -140,000 | 0.61 | -0.00 | 2013-01-04 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,820,000 | -150,000 | 0.10 | -0.01 | 2013-01-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,680,000 | -150,000 | 2.23 | -0.01 | 2013-01-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,345,000 | -155,000 | 0.05 | -0.01 | 2013-01-04 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | -200,000 | 0.02 | -0.01 | 2013-01-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,335,000 | -300,000 | 0.43 | -0.01 | 2013-01-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 820,000 | -340,000 | 0.03 | -0.01 | 2013-01-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,680,000 | -370,000 | 0.30 | -0.01 | 2013-01-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,885,000 | -450,000 | 0.49 | -0.02 | 2013-01-04 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,865,000 | -500,000 | 0.07 | -0.02 | 2013-01-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,407,000 | -560,000 | 15.43 | -0.02 | 2013-01-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,310,000 | -800,000 | 0.29 | -0.03 | 2013-01-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,450,000 | -895,000 | 0.82 | -0.03 | 2013-01-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,770,000 | -935,000 | 1.32 | -0.03 | 2013-01-04 | |
| 41 | B01610 | KGI ASIA LTD | 2,875,000 | -2,005,000 | 0.10 | -0.07 | 2013-01-04 | |
| 42 | B01577 | YF SECURITIES CO LTD | 92,600,000 | -3,700,000 | 3.24 | -0.13 | 2013-01-04 | |
| 42 | Total changed named holdings | 1,003,572,287 | 0 | 35.15 | 0.00 | |||
| 179 | Unchanged named holdings | 350,792,213 | 0 | 12.29 | 0.00 | |||
| 221 | Total named holdings | 1,354,364,500 | 0 | 47.44 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,990,000 | 0 | 0.38 | 0.00 | |||
| 245 | Total securities in CCASS | 1,365,354,500 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 1,489,645,500 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 16,180,000 |
| Turnover | 3,334,845 |
| Average price | 0.206 |
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