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 2016-08-04 to 2016-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,778,883 | 6,396,675 | 1.19 | 0.27 | 2016-08-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,199,000 | 3,169,000 | 3.77 | 0.14 | 2016-08-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,471,000 | 2,371,000 | 2.92 | 0.10 | 2016-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,412,675 | 2,190,000 | 0.62 | 0.09 | 2016-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,488,310 | 2,170,000 | 9.88 | 0.09 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,661,660 | 1,645,000 | 20.65 | 0.07 | 2016-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,131,177 | 1,454,999 | 11.75 | 0.06 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 2,916,360 | 917,000 | 0.12 | 0.04 | 2016-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,168,000 | 819,000 | 1.29 | 0.03 | 2016-08-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,460,617 | 726,000 | 0.49 | 0.03 | 2016-08-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,038,000 | 425,000 | 0.47 | 0.02 | 2016-08-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,597,000 | 358,000 | 0.15 | 0.02 | 2016-08-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,000 | 271,000 | 0.08 | 0.01 | 2016-08-05 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,000 | 216,000 | 0.03 | 0.01 | 2016-08-05 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,888,000 | 209,000 | 0.64 | 0.01 | 2016-08-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,000 | 201,000 | 0.11 | 0.01 | 2016-08-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,669,000 | 147,000 | 0.84 | 0.01 | 2016-08-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,185,000 | 98,000 | 0.09 | 0.00 | 2016-08-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,686,500 | 90,000 | 0.16 | 0.00 | 2016-08-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | 81,000 | 0.09 | 0.00 | 2016-08-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 77,000 | 0.02 | 0.00 | 2016-08-05 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,780,000 | 54,000 | 0.08 | 0.00 | 2016-08-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 53,000 | 0.03 | 0.00 | 2016-08-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 53,000 | 0.02 | 0.00 | 2016-08-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 45,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 596,960 | 42,000 | 0.03 | 0.00 | 2016-08-05 | |
| 27 | C00102 | MACQUARIE BANK LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 31,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2016-08-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,875,000 | 25,000 | 0.12 | 0.00 | 2016-08-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 25,000 | 0.02 | 0.00 | 2016-08-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 25,000 | 0.01 | 0.00 | 2016-08-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | 25,000 | 0.02 | 0.00 | 2016-08-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | 19,000 | 0.02 | 0.00 | 2016-08-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 19,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | 17,000 | 0.03 | 0.00 | 2016-08-05 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 157,000 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | 15,000 | 0.12 | 0.00 | 2016-08-05 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 52 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,455,000 | 4,000 | 0.10 | 0.00 | 2016-08-05 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2016-08-05 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2016-08-05 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 4,946 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,386 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,744,000 | 1,000 | 0.33 | 0.00 | 2016-08-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 24,775 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 489,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 71 | B01740 | WIN SECURITIES LTD | 467,000 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 696,677 | -9,000 | 0.03 | -0.00 | 2016-08-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | -9,000 | 0.01 | -0.00 | 2016-08-05 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2016-08-05 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,566,000 | -10,000 | 1.18 | -0.00 | 2016-08-05 | |
| 79 | B01416 | VC BROKERAGE LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-08-05 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 285,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 27,000 | -26,000 | 0.00 | -0.00 | 2016-08-05 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,283,000 | -33,000 | 0.05 | -0.00 | 2016-08-05 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,945 | -34,000 | 0.06 | -0.00 | 2016-08-05 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,000 | -49,000 | 0.01 | -0.00 | 2016-08-05 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,014,000 | -50,000 | 0.04 | -0.00 | 2016-08-05 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -72,000 | 0.01 | -0.00 | 2016-08-05 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -78,000 | 0.01 | -0.00 | 2016-08-05 | |
| 89 | B01610 | KGI ASIA LTD | 1,543,000 | -148,000 | 0.07 | -0.01 | 2016-08-05 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,349,751 | -150,004 | 0.78 | -0.01 | 2016-08-05 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | -180,000 | 0.03 | -0.01 | 2016-08-05 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | -252,000 | 0.07 | -0.01 | 2016-08-05 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,250 | -253,750 | 0.01 | -0.01 | 2016-08-05 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | -433,000 | 0.12 | -0.02 | 2016-08-05 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 271,000 | -435,000 | 0.01 | -0.02 | 2016-08-05 | |
| 96 | B01130 | BOCI SECURITIES LTD | 17,002,202 | -530,000 | 0.73 | -0.02 | 2016-08-05 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,476,000 | -577,000 | 0.11 | -0.02 | 2016-08-05 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,754,609 | -608,000 | 0.54 | -0.03 | 2016-08-05 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,492,000 | -718,000 | 0.19 | -0.03 | 2016-08-05 | |
| 100 | C00010 | CITIBANK N.A. | 55,305,175 | -2,971,000 | 2.36 | -0.13 | 2016-08-05 | |
| 101 | C00074 | DEUTSCHE BANK AG | 52,735,228 | -3,964,245 | 2.25 | -0.17 | 2016-08-05 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,961,456 | -5,082,675 | 2.09 | -0.22 | 2016-08-05 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,163,956 | -7,828,000 | 1.42 | -0.33 | 2016-08-05 | |
| 103 | Total changed named holdings | 1,608,462,498 | 142,000 | 68.67 | 0.01 | |||
| 128 | Unchanged named holdings | 152,728,998 | 0 | 6.52 | 0.00 | |||
| 231 | Total named holdings | 1,761,191,496 | 142,000 | 75.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,761,285,496 | 142,000 | 75.19 | 0.01 | |||
| Securities not in CCASS | 581,128,187 | -142,000 | 24.81 | -0.01 | ||||
| Issued securities | 2,342,413,683 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 39,991,000 |
| Turnover | 291,066,410 |
| Average price | 7.278 |
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