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 2015-09-01 to 2015-09-02
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 | C00074 | DEUTSCHE BANK AG | 48,975,802 | 1,933,770 | 2.06 | 0.08 | 2015-09-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,757,352 | 830,000 | 0.75 | 0.03 | 2015-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,929,978 | 305,390 | 2.78 | 0.01 | 2015-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,117,009 | 224,900 | 0.26 | 0.01 | 2015-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 441,092,379 | 224,000 | 18.59 | 0.01 | 2015-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,627,323 | 80,913 | 0.87 | 0.00 | 2015-09-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,052,000 | 60,000 | 0.13 | 0.00 | 2015-09-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,000 | 26,000 | 0.06 | 0.00 | 2015-09-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 25,000 | 0.01 | 0.00 | 2015-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,247 | 14,000 | 0.07 | 0.00 | 2015-09-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | 12,000 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,521,000 | 10,000 | 0.32 | 0.00 | 2015-09-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,000 | 8,000 | 0.02 | 0.00 | 2015-09-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-09-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 6,000 | 0.03 | 0.00 | 2015-09-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,026,000 | 6,000 | 0.04 | 0.00 | 2015-09-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,500 | 4,000 | 0.05 | 0.00 | 2015-09-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2015-09-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 1,000 | 0.04 | 0.00 | 2015-09-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,927,000 | 1,000 | 1.43 | 0.00 | 2015-09-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,000 | 1,000 | 0.03 | 0.00 | 2015-09-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,412,287 | -200 | 2.29 | -0.00 | 2015-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,000 | -1,000 | 0.13 | -0.00 | 2015-09-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | -2,000 | 0.02 | -0.00 | 2015-09-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,990 | -3,000 | 0.00 | -0.00 | 2015-09-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,043,000 | -5,000 | 0.09 | -0.00 | 2015-09-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -7,000 | 0.01 | -0.00 | 2015-09-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,000 | -7,000 | 0.03 | -0.00 | 2015-09-02 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,687,355 | -34,800 | 0.75 | -0.00 | 2015-09-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,049,036 | -41,000 | 0.21 | -0.00 | 2015-09-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,698,283 | -141,000 | 0.87 | -0.01 | 2015-09-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,009,126 | -713,000 | 20.19 | -0.03 | 2015-09-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,335,151 | -1,237,900 | 4.65 | -0.05 | 2015-09-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,460,036 | -1,583,073 | 12.16 | -0.07 | 2015-09-02 | |
| 40 | Total changed named holdings | 1,636,774,854 | 0 | 69.00 | 0.00 | |||
| 136 | Unchanged named holdings | 34,722,060 | 0 | 1.46 | 0.00 | |||
| 176 | Total named holdings | 1,671,496,914 | 0 | 70.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,671,508,914 | 0 | 70.46 | 0.00 | |||
| Securities not in CCASS | 700,643,035 | 0 | 29.54 | 0.00 | ||||
| Issued securities | 2,372,151,949 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 5,972,000 |
| Turnover | 79,605,300 |
| Average price | 13.330 |
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