CAR Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | 2,480,000 | 125,000 | 0.11 | 0.01 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,168,000 | 115,000 | 4.38 | 0.00 | 2015-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,755,396 | 99,998 | 34.01 | 0.00 | 2015-01-02 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,000 | 92,000 | 0.07 | 0.00 | 2015-01-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,559,000 | 92,000 | 1.51 | 0.00 | 2015-01-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,971,204 | 70,000 | 1.02 | 0.00 | 2015-01-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,225,000 | 53,000 | 0.14 | 0.00 | 2015-01-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,000 | 50,000 | 0.05 | 0.00 | 2015-01-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 606,000 | 45,000 | 0.03 | 0.00 | 2015-01-02 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 33,000 | 0.00 | 0.00 | 2015-01-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,000 | 29,000 | 0.03 | 0.00 | 2015-01-02 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2015-01-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | 18,000 | 0.20 | 0.00 | 2015-01-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 17,000 | 0.02 | 0.00 | 2015-01-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 12,000 | 0.01 | 0.00 | 2015-01-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | 10,000 | 0.08 | 0.00 | 2015-01-02 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 9,000 | 0.01 | 0.00 | 2015-01-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 8,000 | 0.03 | 0.00 | 2015-01-02 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | 6,000 | 0.06 | 0.00 | 2015-01-02 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | 6,000 | 0.01 | 0.00 | 2015-01-02 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,607,000 | 5,000 | 0.15 | 0.00 | 2015-01-02 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,000 | 3,000 | 0.06 | 0.00 | 2015-01-02 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,000 | 3,000 | 0.02 | 0.00 | 2015-01-02 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2015-01-02 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,000 | 2,000 | 0.03 | 0.00 | 2015-01-02 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,827 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 40 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,763 | 382 | 0.00 | 0.00 | 2015-01-02 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,769,000 | -4,000 | 0.08 | -0.00 | 2015-01-02 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,783,887 | -4,711 | 1.94 | -0.00 | 2015-01-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,000 | -5,000 | 0.02 | -0.00 | 2015-01-02 | |
| 50 | B01610 | KGI ASIA LTD | 2,384,000 | -5,000 | 0.10 | -0.00 | 2015-01-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2015-01-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,000 | -12,000 | 0.02 | -0.00 | 2015-01-02 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,055,000 | -37,000 | 0.13 | -0.00 | 2015-01-02 | |
| 56 | C00074 | DEUTSCHE BANK AG | 22,926,372 | -58,800 | 0.97 | -0.00 | 2015-01-02 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -80,000 | 0.02 | -0.00 | 2015-01-02 | |
| 58 | C00010 | CITIBANK N.A. | 32,010,466 | -140,233 | 1.36 | -0.01 | 2015-01-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,248 | -146,000 | 0.04 | -0.01 | 2015-01-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,095,000 | -163,000 | 0.22 | -0.01 | 2015-01-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,669,262 | -333,636 | 1.17 | -0.01 | 2015-01-02 | |
| 61 | Total changed named holdings | 1,134,377,425 | 0 | 48.12 | 0.00 | |||
| 104 | Unchanged named holdings | 95,058,460 | 0 | 4.03 | 0.00 | |||
| 165 | Total named holdings | 1,229,435,885 | 0 | 52.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,229,450,885 | 0 | 52.15 | 0.00 | |||
| Securities not in CCASS | 1,128,061,185 | 0 | 47.85 | 0.00 | ||||
| Issued securities | 2,357,512,070 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 2,830,618 |
| Turnover | 29,024,317 |
| Average price | 10.254 |
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