AUTO ITALIA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01725 | GT CAPITAL LTD | 8,325,000 | 8,300,000 | 0.16 | 0.16 | 2015-06-30 |
| 2 | C00010 | CITIBANK N.A. | 139,703,508 | 1,000,000 | 2.69 | 0.02 | 2015-06-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,658,784 | 1,000,000 | 0.07 | 0.02 | 2015-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,024 | 975,000 | 0.11 | 0.02 | 2015-06-30 |
| 5 | B01610 | KGI ASIA LTD | 20,255,357 | 800,000 | 0.39 | 0.02 | 2015-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,091,157 | 700,000 | 0.77 | 0.01 | 2015-06-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,700 | 500,000 | 0.03 | 0.01 | 2015-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,799,593 | 450,000 | 0.98 | 0.01 | 2015-06-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,675,990 | 450,000 | 0.94 | 0.01 | 2015-06-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,380 | 425,000 | 0.10 | 0.01 | 2015-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,586 | 350,000 | 0.02 | 0.01 | 2015-06-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,448,043 | 300,000 | 2.34 | 0.01 | 2015-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,515,987 | 250,000 | 0.07 | 0.00 | 2015-06-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 844,416,978 | 150,000 | 16.27 | 0.00 | 2015-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,985,345 | 125,000 | 0.44 | 0.00 | 2015-06-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,393,465 | 125,000 | 0.05 | 0.00 | 2015-06-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,250 | 100,000 | 0.01 | 0.00 | 2015-06-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 137,681,250 | 100,000 | 2.65 | 0.00 | 2015-06-30 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 100,870 | 100,000 | 0.00 | 0.00 | 2015-06-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,125,000 | 100,000 | 0.10 | 0.00 | 2015-06-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,406,170 | 100,000 | 0.07 | 0.00 | 2015-06-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 725,000 | 87,014 | 0.01 | 0.00 | 2015-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,407,777 | 75,000 | 4.07 | 0.00 | 2015-06-30 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 3,950,000 | 50,000 | 0.08 | 0.00 | 2015-06-30 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,515,590 | 50,000 | 0.22 | 0.00 | 2015-06-30 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,222 | 47,822 | 0.00 | 0.00 | 2015-06-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,375,161 | 25,000 | 0.20 | 0.00 | 2015-06-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,500 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 4,784 | -12,500 | 0.00 | -0.00 | 2015-06-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,820 | -12,500 | 0.00 | -0.00 | 2015-06-30 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -25,000 | -0.00 | 2015-06-30 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -25,000 | 0.00 | -0.00 | 2015-06-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 251,413 | -25,000 | 0.00 | -0.00 | 2015-06-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 275,097 | -25,000 | 0.01 | -0.00 | 2015-06-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 197,352 | -37,014 | 0.00 | -0.00 | 2015-06-30 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2015-06-30 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,250 | -50,000 | 0.02 | -0.00 | 2015-06-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,413 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,550,000 | -50,000 | 0.05 | -0.00 | 2015-06-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,300,000 | -75,000 | 0.16 | -0.00 | 2015-06-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 401,215 | -100,000 | 0.01 | -0.00 | 2015-06-30 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,182,813 | -100,000 | 0.02 | -0.00 | 2015-06-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,475,000 | -125,000 | 0.28 | -0.00 | 2015-06-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 40,638,085 | -150,000 | 0.78 | -0.00 | 2015-06-30 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -150,000 | 0.03 | -0.00 | 2015-06-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,160 | -150,000 | 0.13 | -0.00 | 2015-06-30 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -200,000 | 0.01 | -0.00 | 2015-06-30 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,300,000 | -200,000 | 0.04 | -0.00 | 2015-06-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,500 | -200,000 | 0.01 | -0.00 | 2015-06-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,540 | -200,000 | 0.00 | -0.00 | 2015-06-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,000 | -225,000 | 0.08 | -0.00 | 2015-06-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 311,499 | -450,000 | 0.01 | -0.01 | 2015-06-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500,000 | -0.01 | 2015-06-30 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 124,644,285 | -1,000,000 | 2.40 | -0.02 | 2015-06-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 18,742,305 | -1,100,000 | 0.36 | -0.02 | 2015-06-30 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,100,000 | -0.02 | 2015-06-30 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,925,000 | -1,175,000 | 0.06 | -0.02 | 2015-06-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,891,379 | -1,225,000 | 0.46 | -0.02 | 2015-06-30 |
| 61 | B01080 | VMS SECURITIES LTD | 845,775,000 | -8,000,000 | 16.30 | -0.15 | 2015-06-30 |
| 61 | Total changed named holdings | 2,806,569,597 | 47,822 | 54.09 | 0.00 | ||
| 188 | Unchanged named holdings | 2,030,334,220 | 0 | 39.13 | 0.00 | ||
| 249 | Total named holdings | 4,836,903,817 | 47,822 | 93.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,356,480 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 4,838,260,297 | 47,822 | 93.24 | 0.00 | ||
| Securities not in CCASS | 350,918,093 | -47,822 | 6.76 | -0.00 | |||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 20,450,486 |
| Turnover | 14,977,090 |
| Average price | 0.732 |
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