CAR Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,361,000 | 4,528,000 | 0.39 | 0.21 | 2018-07-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,303,154 | 754,432 | 0.39 | 0.04 | 2018-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,178,230 | 414,000 | 6.79 | 0.02 | 2018-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,354,213 | 205,000 | 0.48 | 0.01 | 2018-07-12 | |
| 5 | C00010 | CITIBANK N.A. | 54,224,876 | 145,000 | 2.52 | 0.01 | 2018-07-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,915,001 | 47,000 | 2.60 | 0.00 | 2018-07-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,000 | 42,000 | 0.08 | 0.00 | 2018-07-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,172,000 | 39,000 | 0.47 | 0.00 | 2018-07-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,641 | 22,000 | 0.01 | 0.00 | 2018-07-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,540,000 | 2,000 | 0.91 | 0.00 | 2018-07-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,998 | 2,000 | 0.03 | 0.00 | 2018-07-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | 1,000 | 0.02 | 0.00 | 2018-07-12 | |
| 13 | C00093 | BNP PARIBAS | 8,499,316 | 570 | 0.39 | 0.00 | 2018-07-12 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2018-07-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,370,000 | -1,000 | 0.20 | -0.00 | 2018-07-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | -1,000 | 0.15 | -0.00 | 2018-07-12 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -5,000 | 0.00 | -0.00 | 2018-07-12 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | -12,000 | 0.07 | -0.00 | 2018-07-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,821,340 | -16,000 | 14.25 | -0.00 | 2018-07-12 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,501,585 | -93,732 | 1.18 | -0.00 | 2018-07-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 7,024,843 | -230,470 | 0.33 | -0.01 | 2018-07-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,472,310 | -317,000 | 7.68 | -0.01 | 2018-07-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,625,928 | -550,368 | 4.16 | -0.03 | 2018-07-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,460,340 | -4,964,432 | 20.22 | -0.23 | 2018-07-12 | |
| 25 | Total changed named holdings | 1,363,818,775 | 0 | 63.32 | 0.00 | |||
| 157 | Unchanged named holdings | 214,759,516 | 0 | 9.97 | 0.00 | |||
| 182 | Total named holdings | 1,578,578,291 | 0 | 73.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,020 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,578,597,311 | 0 | 73.29 | 0.00 | |||
| Securities not in CCASS | 575,246,072 | 0 | 26.71 | 0.00 | ||||
| Issued securities | 2,153,843,383 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 1,215,000 |
| Turnover | 8,902,315 |
| Average price | 7.327 |
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