CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-07-09 to 2015-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,328,080 | 281,500 | 0.97 | 0.12 | 2015-07-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 130,500 | 95,000 | 0.05 | 0.04 | 2015-07-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,260 | 80,500 | 0.23 | 0.03 | 2015-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,066,316 | 74,340 | 0.44 | 0.03 | 2015-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,442 | 62,500 | 0.07 | 0.03 | 2015-07-10 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,020 | 60,000 | 0.02 | 0.02 | 2015-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 106,080 | 50,000 | 0.04 | 0.02 | 2015-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,461 | 19,300 | 0.05 | 0.01 | 2015-07-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 123,382 | 16,500 | 0.05 | 0.01 | 2015-07-10 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 92,300 | 10,500 | 0.04 | 0.00 | 2015-07-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 88,840 | 6,500 | 0.04 | 0.00 | 2015-07-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 26,380 | 5,000 | 0.01 | 0.00 | 2015-07-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,675,750 | 4,500 | 0.70 | 0.00 | 2015-07-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,800 | 4,500 | 0.02 | 0.00 | 2015-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 75,360 | 3,000 | 0.03 | 0.00 | 2015-07-10 |
| 16 | B01651 | MING HON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-07-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,744 | 1,300 | 0.00 | 0.00 | 2015-07-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,871 | 300 | 0.00 | 0.00 | 2015-07-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,364 | 80 | 0.00 | 0.00 | 2015-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,459 | 20 | 0.00 | 0.00 | 2015-07-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840 | -140 | 0.00 | -0.00 | 2015-07-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,220 | -400 | 0.04 | -0.00 | 2015-07-10 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2015-07-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,780 | -500 | 0.00 | -0.00 | 2015-07-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,680 | -500 | 0.04 | -0.00 | 2015-07-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,102,819 | -560 | 1.29 | -0.00 | 2015-07-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,020 | -600 | 0.02 | -0.00 | 2015-07-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,140 | -1,000 | 0.02 | -0.00 | 2015-07-10 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 700 | -1,900 | 0.00 | -0.00 | 2015-07-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,900 | 0.00 | -0.00 | 2015-07-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 54,860 | -2,000 | 0.02 | -0.00 | 2015-07-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,506 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,620 | -2,000 | 0.02 | -0.00 | 2015-07-10 |
| 35 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2015-07-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 640 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,800 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 59,620 | -2,500 | 0.02 | -0.00 | 2015-07-10 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,660 | -3,000 | 0.10 | -0.00 | 2015-07-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,760 | -4,000 | 0.37 | -0.00 | 2015-07-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,775 | -4,600 | 0.03 | -0.00 | 2015-07-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,960 | -5,000 | 0.04 | -0.00 | 2015-07-10 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400 | -5,500 | 0.00 | -0.00 | 2015-07-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 388,659 | -8,000 | 0.16 | -0.00 | 2015-07-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,636 | -8,000 | 0.11 | -0.00 | 2015-07-10 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 600 | -9,000 | 0.00 | -0.00 | 2015-07-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,395,147 | -10,000 | 2.24 | -0.00 | 2015-07-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 503,160 | -10,700 | 0.21 | -0.00 | 2015-07-10 |
| 49 | B01716 | ORIENT SECURITIES LTD | 0 | -11,000 | -0.00 | 2015-07-10 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,805 | -12,000 | 0.05 | -0.00 | 2015-07-10 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,800 | -0.01 | 2015-07-10 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 238,375 | -13,720 | 0.10 | -0.01 | 2015-07-10 |
| 53 | B01610 | KGI ASIA LTD | 308,185 | -14,000 | 0.13 | -0.01 | 2015-07-10 |
| 54 | C00010 | CITIBANK N.A. | 2,423,270 | -14,200 | 1.01 | -0.01 | 2015-07-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,760 | -17,060 | 0.02 | -0.01 | 2015-07-10 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,620 | -17,600 | 0.07 | -0.01 | 2015-07-10 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 28,080 | -17,600 | 0.01 | -0.01 | 2015-07-10 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 10,720 | -20,000 | 0.00 | -0.01 | 2015-07-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 645,211 | -20,000 | 0.27 | -0.01 | 2015-07-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,720 | -22,580 | 0.48 | -0.01 | 2015-07-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 287,400 | -23,000 | 0.12 | -0.01 | 2015-07-10 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 11,520 | -26,500 | 0.00 | -0.01 | 2015-07-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,480 | -36,500 | 0.04 | -0.02 | 2015-07-10 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 380 | -38,400 | 0.00 | -0.02 | 2015-07-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,260 | -60,100 | 0.01 | -0.02 | 2015-07-10 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,500 | -100,000 | 0.07 | -0.04 | 2015-07-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,770 | -109,580 | 1.73 | -0.05 | 2015-07-10 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 11,100 | -112,000 | 0.00 | -0.05 | 2015-07-10 |
| 68 | Total changed named holdings | 28,135,874 | -10,000 | 11.69 | -0.00 | ||
| 219 | Unchanged named holdings | 5,571,935 | 0 | 2.31 | 0.00 | ||
| 287 | Total named holdings | 33,707,809 | -10,000 | 14.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 170,410 | 10,000 | 0.07 | 0.00 | ||
| 311 | 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 | 2015-07-08 |
| Volume | 1,068,200 |
| Turnover | 4,172,653 |
| Average price | 3.906 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy