AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01130 | BOCI SECURITIES LTD | 26,680,863 | 5,662,500 | 0.51 | 0.11 | 2015-04-29 | |
| 2 | B01610 | KGI ASIA LTD | 25,980,357 | 1,100,000 | 0.50 | 0.02 | 2015-04-29 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 125,381,785 | 500,000 | 2.42 | 0.01 | 2015-04-29 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,175,000 | 475,000 | 0.04 | 0.01 | 2015-04-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,250 | 400,000 | 0.02 | 0.01 | 2015-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,566,379 | 375,000 | 0.32 | 0.01 | 2015-04-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,700 | 325,000 | 0.02 | 0.01 | 2015-04-29 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 844,541,978 | 300,000 | 16.28 | 0.01 | 2015-04-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,823,924 | 250,000 | 0.32 | 0.00 | 2015-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,988,234 | 100,000 | 0.17 | 0.00 | 2015-04-29 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-04-29 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 981,363 | 100,000 | 0.02 | 0.00 | 2015-04-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,447,997 | 100,000 | 7.64 | 0.00 | 2015-04-29 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,342,285 | 100,000 | 0.03 | 0.00 | 2015-04-29 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 975,000 | 75,000 | 0.02 | 0.00 | 2015-04-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,161 | 50,000 | 0.06 | 0.00 | 2015-04-29 | |
| 18 | B01831 | NERICO BROTHERS LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-04-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,835,543 | 50,000 | 1.02 | 0.00 | 2015-04-29 | |
| 20 | C00010 | CITIBANK N.A. | 15,086,347 | 25,000 | 0.29 | 0.00 | 2015-04-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,410,345 | 25,000 | 0.61 | 0.00 | 2015-04-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,541,499 | 25,000 | 0.03 | 0.00 | 2015-04-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,656 | 25,000 | 0.02 | 0.00 | 2015-04-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,000 | 25,000 | 0.09 | 0.00 | 2015-04-29 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,235 | 15,000 | 0.00 | 0.00 | 2015-04-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,079 | 12,500 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-04-29 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -50,000 | 0.01 | -0.00 | 2015-04-29 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,925 | -50,000 | 0.02 | -0.00 | 2015-04-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,380 | -75,000 | 0.00 | -0.00 | 2015-04-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,340 | -75,000 | 0.08 | -0.00 | 2015-04-29 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,366,275 | -100,000 | 0.05 | -0.00 | 2015-04-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,155,024 | -125,000 | 0.16 | -0.00 | 2015-04-29 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,211,019 | -125,000 | 4.32 | -0.00 | 2015-04-29 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 2,612,730 | -150,000 | 0.05 | -0.00 | 2015-04-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,989,809 | -200,000 | 0.52 | -0.00 | 2015-04-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,160 | -200,000 | 0.09 | -0.00 | 2015-04-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,500 | -225,000 | 0.00 | -0.00 | 2015-04-29 | |
| 39 | B01184 | QUAM SECURITIES LTD | 9,625,000 | -250,000 | 0.19 | -0.00 | 2015-04-29 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,561,188 | -450,000 | 0.07 | -0.01 | 2015-04-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,838 | -500,000 | 0.02 | -0.01 | 2015-04-29 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,849,924 | -750,000 | 0.15 | -0.01 | 2015-04-29 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000,000 | -1,000,000 | 0.10 | -0.02 | 2015-04-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,463,784 | -1,225,000 | 0.09 | -0.02 | 2015-04-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,713,490 | -2,400,000 | 2.27 | -0.05 | 2015-04-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,154 | -2,400,000 | 0.11 | -0.05 | 2015-04-29 | |
| 46 | Total changed named holdings | 2,010,554,520 | 0 | 38.75 | 0.00 | |||
| 198 | Unchanged named holdings | 2,825,656,555 | 0 | 54.45 | 0.00 | |||
| 244 | Total named holdings | 4,836,211,075 | 0 | 93.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,920,197 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 4,838,131,272 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 351,047,118 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 14,302,500 |
| Turnover | 5,820,075 |
| Average price | 0.407 |
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