Shanghai Dongzheng Automotive Finance Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02718 | 2019-04-03 | 2022-10-06 | 2024-04-29 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,365,000 | 3,723,000 | 1.55 | 0.69 | 2021-10-05 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,561,000 | 1,316,000 | 0.47 | 0.24 | 2021-09-23 | |
| 3 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,510,000 | 1,310,000 | 0.28 | 0.24 | 2021-10-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,375,086 | 560,000 | 0.63 | 0.10 | 2021-09-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,086,533 | 377,000 | 2.61 | 0.07 | 2021-09-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,159,102 | 352,000 | 1.88 | 0.07 | 2021-10-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,622,339 | 300,000 | 4.56 | 0.06 | 2021-09-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,034,000 | 151,000 | 0.19 | 0.03 | 2021-09-20 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 253,000 | 149,000 | 0.05 | 0.03 | 2021-09-23 | |
| 10 | B01894 | MFG LIMITED | 7,195,000 | 142,000 | 1.33 | 0.03 | 2021-10-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,175,000 | 93,000 | 0.22 | 0.02 | 2021-09-23 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,883,000 | 77,000 | 0.35 | 0.01 | 2021-09-29 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 941,000 | 56,000 | 0.17 | 0.01 | 2021-09-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,691 | 46,000 | 0.06 | 0.01 | 2021-09-28 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,215,500 | 42,000 | 0.41 | 0.01 | 2021-09-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,000 | 38,000 | 0.04 | 0.01 | 2021-09-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,119,000 | 22,000 | 1.32 | 0.00 | 2021-09-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 20,000 | 0.02 | 0.00 | 2021-09-10 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-09-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 10,000 | 0.11 | 0.00 | 2021-09-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,048,848 | 8,000 | 16.32 | 0.00 | 2021-10-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 371,000 | 5,000 | 0.07 | 0.00 | 2021-09-21 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 313,000 | 5,000 | 0.06 | 0.00 | 2021-09-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,000 | 5,000 | 0.07 | 0.00 | 2021-10-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,217 | -1,000 | 0.11 | -0.00 | 2021-09-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,175,000 | -5,000 | 0.22 | -0.00 | 2021-09-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,000 | -6,000 | 0.21 | -0.00 | 2021-09-21 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 443,000 | -10,000 | 0.08 | -0.00 | 2021-09-17 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,913 | -12,000 | 0.13 | -0.00 | 2021-09-17 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 749,000 | -12,000 | 0.14 | -0.00 | 2021-09-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 108,200 | -15,000 | 0.02 | -0.00 | 2021-09-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | -20,000 | 0.12 | -0.00 | 2021-09-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,971,000 | -20,000 | 0.37 | -0.00 | 2021-09-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -20,000 | 0.04 | -0.00 | 2021-09-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -24,000 | 0.02 | -0.00 | 2021-09-16 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2021-09-06 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,228 | -26,000 | 0.00 | -0.00 | 2021-09-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,672 | -30,000 | 0.02 | -0.01 | 2021-09-29 | |
| 39 | B02057 | FUNDE SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2021-09-29 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-09-24 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,527,119 | -71,000 | 2.51 | -0.01 | 2021-09-21 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,729,000 | -80,000 | 3.29 | -0.01 | 2021-09-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,899,163 | -87,000 | 2.95 | -0.02 | 2021-09-17 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 663,048 | -95,000 | 0.12 | -0.02 | 2021-09-06 | |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 37,000 | -106,000 | 0.01 | -0.02 | 2021-09-17 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,410 | -110,000 | 0.06 | -0.02 | 2021-09-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,647,688 | -153,000 | 10.13 | -0.03 | 2021-10-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,063,000 | -159,000 | 4.83 | -0.03 | 2021-10-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,278,163 | -246,000 | 1.72 | -0.05 | 2021-10-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,780,000 | -777,000 | 2.55 | -0.14 | 2021-10-05 | |
| 51 | C00010 | CITIBANK N.A. | 5,267,223 | -897,000 | 0.98 | -0.17 | 2021-09-21 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,515,286 | -2,708,000 | 8.99 | -0.50 | 2021-10-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,271,411 | -3,019,000 | 0.98 | -0.56 | 2021-09-17 | |
| 53 | Total changed named holdings | 395,911,840 | 0 | 73.36 | 0.00 | |||
| 70 | Unchanged named holdings | 143,398,684 | 0 | 26.57 | 0.00 | |||
| 123 | Total named holdings | 539,310,524 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 291,440 | 0 | 0.05 | 0.00 | |||
| 127 | Total securities in CCASS | 539,601,964 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 49,436 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 539,651,400 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 20,095,000 |
| Turnover | 18,674,830 |
| Average price | 0.929 |
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