CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,976 | 157,660 | 0.41 | 0.07 | 2015-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,350 | 131,360 | 1.77 | 0.05 | 2015-07-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,942 | 81,080 | 0.05 | 0.03 | 2015-07-09 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 82,340 | 74,000 | 0.03 | 0.03 | 2015-07-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,405,147 | 57,900 | 2.25 | 0.02 | 2015-07-09 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,020 | 37,000 | 0.02 | 0.02 | 2015-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 310,400 | 28,000 | 0.13 | 0.01 | 2015-07-09 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 38,020 | 17,500 | 0.02 | 0.01 | 2015-07-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,820 | 16,000 | 0.03 | 0.01 | 2015-07-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 72,360 | 14,000 | 0.03 | 0.01 | 2015-07-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,805 | 12,000 | 0.05 | 0.00 | 2015-07-09 |
| 12 | C00010 | CITIBANK N.A. | 2,437,470 | 10,700 | 1.01 | 0.00 | 2015-07-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,120 | 6,000 | 0.03 | 0.00 | 2015-07-09 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 455,580 | 6,000 | 0.19 | 0.00 | 2015-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 513,860 | 5,760 | 0.21 | 0.00 | 2015-07-09 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,840 | 5,000 | 0.03 | 0.00 | 2015-07-09 |
| 17 | B01651 | MING HON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,760 | 4,400 | 0.37 | 0.00 | 2015-07-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,480 | 4,000 | 0.04 | 0.00 | 2015-07-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,800 | 3,500 | 0.01 | 0.00 | 2015-07-09 |
| 21 | B01252 | CORPORATE BROKERS LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,857 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,620 | 1,840 | 0.02 | 0.00 | 2015-07-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 106,882 | 1,800 | 0.04 | 0.00 | 2015-07-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640 | 1,500 | 0.00 | 0.00 | 2015-07-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 35,500 | 500 | 0.01 | 0.00 | 2015-07-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,439 | 432 | 0.00 | 0.00 | 2015-07-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 665,211 | 100 | 0.28 | 0.00 | 2015-07-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,814 | 80 | 0.00 | 0.00 | 2015-07-09 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 200 | -80 | 0.00 | -0.00 | 2015-07-09 |
| 31 | B01483 | BULLISH SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2015-07-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607 | -140 | 0.00 | -0.00 | 2015-07-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 32,760 | -320 | 0.01 | -0.00 | 2015-07-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,180 | -400 | 0.04 | -0.00 | 2015-07-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 21,380 | -500 | 0.01 | -0.00 | 2015-07-09 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,900 | -500 | 0.00 | -0.00 | 2015-07-09 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,571 | -500 | 0.00 | -0.00 | 2015-07-09 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-07-09 |
| 39 | B01462 | MANGO FINANCIAL LTD | 200 | -500 | 0.00 | -0.00 | 2015-07-09 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 45,680 | -500 | 0.02 | -0.00 | 2015-07-09 |
| 41 | B01275 | SANFULL SECURITIES LTD | 21,680 | -980 | 0.01 | -0.00 | 2015-07-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,375 | -1,000 | 0.04 | -0.00 | 2015-07-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,680 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,402 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,120 | -1,000 | 0.00 | -0.00 | 2015-07-09 |
| 46 | B01298 | GET NICE SECURITIES LTD | 29,100 | -1,500 | 0.01 | -0.00 | 2015-07-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,636 | -1,500 | 0.11 | -0.00 | 2015-07-09 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 56,080 | -1,500 | 0.02 | -0.00 | 2015-07-09 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 860 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,240 | -2,700 | 0.02 | -0.00 | 2015-07-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,250 | -4,000 | 0.69 | -0.00 | 2015-07-09 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,416 | -4,500 | 0.01 | -0.00 | 2015-07-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 56,860 | -5,840 | 0.02 | -0.00 | 2015-07-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 51,229 | -6,000 | 0.02 | -0.00 | 2015-07-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,161 | -6,500 | 0.04 | -0.00 | 2015-07-09 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 16,920 | -7,200 | 0.01 | -0.00 | 2015-07-09 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,300 | -8,500 | 0.49 | -0.00 | 2015-07-09 |
| 58 | B01584 | CHIEF SECURITIES LTD | 252,095 | -9,400 | 0.10 | -0.00 | 2015-07-09 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,140 | -10,000 | 0.02 | -0.00 | 2015-07-09 |
| 60 | C00074 | DEUTSCHE BANK AG | 396,659 | -10,000 | 0.16 | -0.00 | 2015-07-09 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 200 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,960 | -11,000 | 0.04 | -0.00 | 2015-07-09 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | -11,100 | 0.01 | -0.00 | 2015-07-09 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,444 | -12,560 | 0.00 | -0.01 | 2015-07-09 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,620 | -15,000 | 0.02 | -0.01 | 2015-07-09 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,620 | -19,000 | 0.04 | -0.01 | 2015-07-09 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 81,800 | -20,500 | 0.03 | -0.01 | 2015-07-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,980 | -24,000 | 0.06 | -0.01 | 2015-07-09 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 30,720 | -24,000 | 0.01 | -0.01 | 2015-07-09 |
| 71 | B01610 | KGI ASIA LTD | 322,185 | -25,000 | 0.13 | -0.01 | 2015-07-09 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,300 | -25,600 | 0.02 | -0.01 | 2015-07-09 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,220 | -42,900 | 0.08 | -0.02 | 2015-07-09 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,780 | -85,900 | 0.02 | -0.04 | 2015-07-09 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,103,379 | -122,292 | 1.29 | -0.05 | 2015-07-09 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,360 | -132,100 | 0.04 | -0.05 | 2015-07-09 |
| 76 | Total changed named holdings | 25,876,702 | 6,000 | 10.75 | 0.00 | ||
| 214 | Unchanged named holdings | 7,841,107 | 0 | 3.26 | 0.00 | ||
| 290 | Total named holdings | 33,717,809 | 6,000 | 14.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 160,410 | -6,000 | 0.07 | -0.00 | ||
| 314 | Total securities in CCASS | 33,878,219 | 0 | 14.07 | 0.00 | ||
| Securities not in CCASS | 206,840,153 | 0 | 85.93 | 0.00 | |||
| Issued securities | 240,718,372 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 959,272 |
| Turnover | 4,129,785 |
| Average price | 4.305 |
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