AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01275 | SANFULL SECURITIES LTD | 19,655,175 | 1,600,000 | 0.82 | 0.07 | 2011-10-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,464,715 | 950,000 | 0.31 | 0.04 | 2011-10-20 |
| 3 | B01374 | PO LEE SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2011-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,500 | 675,000 | 0.06 | 0.03 | 2011-10-20 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,938,160 | 500,000 | 0.79 | 0.02 | 2011-10-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 960,860 | 400,000 | 0.04 | 0.02 | 2011-10-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,621,688 | 375,000 | 1.12 | 0.02 | 2011-10-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,188,017 | 263,030 | 0.05 | 0.01 | 2011-10-20 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 202,175 | 200,000 | 0.01 | 0.01 | 2011-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,067,270 | 187,500 | 0.30 | 0.01 | 2011-10-20 |
| 11 | B01608 | OPEN SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-10-20 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 725,000 | 100,000 | 0.03 | 0.00 | 2011-10-20 |
| 13 | B01427 | TSE'S SECURITIES LTD | 229,785 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,500 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,375 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 21,625,000 | 50,000 | 0.91 | 0.00 | 2011-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,120 | 37,500 | 0.05 | 0.00 | 2011-10-20 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 76,990 | 37,500 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 25,380 | 25,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 12,500 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 48,330 | 9,820 | 0.00 | 0.00 | 2011-10-20 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 736,330 | 1,740 | 0.03 | 0.00 | 2011-10-20 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 165,805 | -1,740 | 0.01 | -0.00 | 2011-10-20 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,630 | -0.00 | 2011-10-20 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,830 | -12,395 | 0.00 | -0.00 | 2011-10-20 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 38,950 | -12,500 | 0.00 | -0.00 | 2011-10-20 |
| 28 | B01290 | SPS SECURITIES LTD | 79,040 | -12,500 | 0.00 | -0.00 | 2011-10-20 |
| 29 | C00010 | CITIBANK N.A. | 5,704,960 | -25,000 | 0.24 | -0.00 | 2011-10-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,260 | -25,000 | 0.00 | -0.00 | 2011-10-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,248,245 | -50,000 | 0.09 | -0.00 | 2011-10-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,325 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,460 | -50,000 | 0.03 | -0.00 | 2011-10-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 81,392,240 | -66,705 | 3.41 | -0.00 | 2011-10-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,295 | -75,000 | 0.04 | -0.00 | 2011-10-20 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 475,000 | -75,000 | 0.02 | -0.00 | 2011-10-20 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -125,000 | -0.01 | 2011-10-20 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 807,985 | -200,000 | 0.03 | -0.01 | 2011-10-20 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 81,485 | -200,000 | 0.00 | -0.01 | 2011-10-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | -262,500 | 0.03 | -0.01 | 2011-10-20 |
| 41 | B01416 | VC BROKERAGE LTD | 173,510 | -262,500 | 0.01 | -0.01 | 2011-10-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,137,490 | -300,000 | 3.40 | -0.01 | 2011-10-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,995 | -337,500 | 0.03 | -0.01 | 2011-10-20 |
| 44 | B01716 | ORIENT SECURITIES LTD | 150,000 | -362,500 | 0.01 | -0.02 | 2011-10-20 |
| 45 | B01298 | GET NICE SECURITIES LTD | 32,238,820 | -450,000 | 1.35 | -0.02 | 2011-10-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,580,830 | -462,500 | 0.95 | -0.02 | 2011-10-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,472,470 | -2,617,800 | 1.11 | -0.11 | 2011-10-20 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -80,575,000 | -3.38 | 2011-10-20 | |
| 48 | Total changed named holdings | 367,707,365 | -79,990,180 | 15.42 | -3.35 | ||
| 201 | Unchanged named holdings | 930,461,380 | 0 | 39.01 | 0.00 | ||
| 249 | Total named holdings | 1,298,168,745 | -79,990,180 | 54.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,600,845 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 1,299,769,590 | -79,990,180 | 54.49 | -3.35 | ||
| Securities not in CCASS | 1,085,358,960 | 79,990,180 | 45.51 | 3.35 | |||
| Issued securities | 2,385,128,550 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 10,514,980 |
| Turnover | 4,937,735 |
| Average price | 0.470 |
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