CIMC-TianDa Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,350,000 | 2,600,000 | 1.70 | 0.06 | 2017-04-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,210,000 | 770,000 | 0.64 | 0.02 | 2017-04-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,430,000 | 485,000 | 0.13 | 0.01 | 2017-04-03 | |
| 4 | B01571 | KARFORD SECURITIES LTD | 3,425,000 | 300,000 | 0.08 | 0.01 | 2017-04-03 | |
| 5 | B01610 | KGI ASIA LTD | 27,135,000 | 260,000 | 0.67 | 0.01 | 2017-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,420,000 | 200,000 | 5.43 | 0.00 | 2017-04-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,900,000 | 200,000 | 1.37 | 0.00 | 2017-04-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,350,000 | 200,000 | 0.79 | 0.00 | 2017-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,602,000 | 190,000 | 5.53 | 0.00 | 2017-04-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,235,000 | 175,000 | 0.64 | 0.00 | 2017-04-03 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,290,000 | 100,000 | 0.08 | 0.00 | 2017-04-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,815,000 | 100,000 | 0.53 | 0.00 | 2017-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,925,000 | 90,000 | 0.34 | 0.00 | 2017-04-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,300,000 | 50,000 | 0.23 | 0.00 | 2017-04-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2017-04-03 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 17 | C00093 | BNP PARIBAS | 1,070,000 | -5,000 | 0.03 | -0.00 | 2017-04-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,884,227 | -5,000 | 3.06 | -0.00 | 2017-04-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,500 | -35,000 | 0.05 | -0.00 | 2017-04-03 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -60,000 | 0.00 | -0.00 | 2017-04-03 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-04-03 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 925,000 | -2,600,000 | 0.02 | -0.06 | 2017-04-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,225,000 | -2,955,000 | 0.99 | -0.07 | 2017-04-03 | |
| 23 | Total changed named holdings | 911,592,727 | 0 | 22.35 | 0.00 | |||
| 186 | Unchanged named holdings | 1,284,005,273 | 0 | 31.48 | 0.00 | |||
| 209 | Total named holdings | 2,195,598,000 | 0 | 53.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,375,000 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 2,197,973,000 | 0 | 53.89 | 0.00 | |||
| Securities not in CCASS | 1,880,598,430 | 0 | 46.11 | 0.00 | ||||
| Issued securities | 4,078,571,430 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 5,270,000 |
| Turnover | 1,979,600 |
| Average price | 0.376 |
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