CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,456,000 | 1,440,000 | 0.13 | 0.13 | 2013-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,292,000 | 828,000 | 4.71 | 0.07 | 2013-08-07 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 756,000 | 0.09 | 0.07 | 2013-08-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,704,000 | 576,000 | 1.45 | 0.05 | 2013-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,977,000 | 540,000 | 11.54 | 0.05 | 2013-08-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 432,000 | 0.08 | 0.04 | 2013-08-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 432,000 | 0.06 | 0.04 | 2013-08-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,664,000 | 360,000 | 1.62 | 0.03 | 2013-08-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 6,764,000 | 324,000 | 0.59 | 0.03 | 2013-08-07 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 216,000 | 0.03 | 0.02 | 2013-08-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,612,000 | 180,000 | 1.09 | 0.02 | 2013-08-07 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 552,000 | 180,000 | 0.05 | 0.02 | 2013-08-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,319,500 | 108,000 | 0.20 | 0.01 | 2013-08-07 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,584,000 | 108,000 | 0.14 | 0.01 | 2013-08-07 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | 108,000 | 0.02 | 0.01 | 2013-08-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 72,000 | 0.16 | 0.01 | 2013-08-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | 72,000 | 0.34 | 0.01 | 2013-08-07 | |
| 18 | B01610 | KGI ASIA LTD | 3,050,000 | 72,000 | 0.26 | 0.01 | 2013-08-07 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 72,000 | 0.01 | 0.01 | 2013-08-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,610,000 | 52,000 | 0.57 | 0.00 | 2013-08-07 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | 36,000 | 0.04 | 0.00 | 2013-08-07 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 252,000 | 36,000 | 0.02 | 0.00 | 2013-08-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2013-08-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,000 | -24,000 | 0.14 | -0.00 | 2013-08-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,896,000 | -36,000 | 1.38 | -0.00 | 2013-08-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 146,000 | -36,000 | 0.01 | -0.00 | 2013-08-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -36,000 | 0.07 | -0.00 | 2013-08-07 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2013-08-07 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-08-07 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -36,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-08-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2013-08-07 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -108,000 | 0.00 | -0.01 | 2013-08-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -180,000 | 0.02 | -0.02 | 2013-08-07 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -216,000 | 0.01 | -0.02 | 2013-08-07 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 84,000 | -228,000 | 0.01 | -0.02 | 2013-08-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -252,000 | 0.02 | -0.02 | 2013-08-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 47,548,000 | -288,000 | 4.13 | -0.03 | 2013-08-07 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,916,000 | -432,000 | 0.25 | -0.04 | 2013-08-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -432,000 | 0.05 | -0.04 | 2013-08-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 11,252,000 | -468,000 | 0.98 | -0.04 | 2013-08-07 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,784,000 | -720,000 | 3.71 | -0.06 | 2013-08-07 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,044,000 | -720,000 | 0.09 | -0.06 | 2013-08-07 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,784,000 | -720,000 | 11.96 | -0.06 | 2013-08-07 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,272,000 | -864,000 | 1.15 | -0.08 | 2013-08-07 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 372,000 | -1,080,000 | 0.03 | -0.09 | 2013-08-07 | |
| 48 | Total changed named holdings | 544,386,500 | 0 | 47.26 | 0.00 | |||
| 104 | Unchanged named holdings | 183,375,500 | 0 | 15.92 | 0.00 | |||
| 152 | Total named holdings | 727,762,000 | 0 | 63.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 727,810,000 | 0 | 63.18 | 0.00 | |||
| Securities not in CCASS | 424,190,000 | 0 | 36.82 | 0.00 | ||||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 11,884,000 |
| Turnover | 3,578,220 |
| Average price | 0.301 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy