CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01941 | CENTALINE SECURITIES LTD | 79,220 | 68,500 | 0.03 | 0.03 | 2015-07-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,445,647 | 50,500 | 2.26 | 0.02 | 2015-07-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,260 | 48,000 | 0.25 | 0.02 | 2015-07-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,480 | 20,000 | 0.04 | 0.01 | 2015-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 41,880 | 15,500 | 0.02 | 0.01 | 2015-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,280 | 9,800 | 0.05 | 0.00 | 2015-07-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,520 | 9,500 | 0.03 | 0.00 | 2015-07-13 |
| 8 | B01610 | KGI ASIA LTD | 316,685 | 8,500 | 0.13 | 0.00 | 2015-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 131,382 | 8,000 | 0.05 | 0.00 | 2015-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,136 | 5,500 | 0.11 | 0.00 | 2015-07-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 17,020 | 5,500 | 0.01 | 0.00 | 2015-07-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,760 | 5,000 | 0.03 | 0.00 | 2015-07-13 |
| 13 | B01651 | MING HON SECURITIES LTD | 13,000 | 5,000 | 0.01 | 0.00 | 2015-07-13 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 58,860 | 4,000 | 0.02 | 0.00 | 2015-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 505,300 | 2,140 | 0.21 | 0.00 | 2015-07-13 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,677,250 | 1,500 | 0.70 | 0.00 | 2015-07-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,604 | 860 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,619 | 160 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,462 | 98 | 0.00 | 0.00 | 2015-07-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | -160 | 0.00 | -0.00 | 2015-07-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 16,720 | -200 | 0.01 | -0.00 | 2015-07-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 13,300 | -200 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,380 | -300 | 0.04 | -0.00 | 2015-07-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300 | -300 | 0.00 | -0.00 | 2015-07-13 |
| 27 | C00010 | CITIBANK N.A. | 2,422,870 | -400 | 1.01 | -0.00 | 2015-07-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,820 | -400 | 0.04 | -0.00 | 2015-07-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,120 | -500 | 0.07 | -0.00 | 2015-07-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 720 | -500 | 0.00 | -0.00 | 2015-07-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-07-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 21,180 | -500 | 0.01 | -0.00 | 2015-07-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 27,380 | -700 | 0.01 | -0.00 | 2015-07-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,071 | -800 | 0.00 | -0.00 | 2015-07-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 87,840 | -1,000 | 0.04 | -0.00 | 2015-07-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,159,670 | -1,100 | 1.73 | -0.00 | 2015-07-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,720 | -1,500 | 0.02 | -0.00 | 2015-07-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,300 | -1,500 | 0.01 | -0.00 | 2015-07-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 643,711 | -1,500 | 0.27 | -0.00 | 2015-07-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,860 | -1,900 | 0.37 | -0.00 | 2015-07-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 236,435 | -1,940 | 0.10 | -0.00 | 2015-07-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 49,229 | -2,000 | 0.02 | -0.00 | 2015-07-13 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 506 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000 | -3,000 | 0.01 | -0.00 | 2015-07-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 103,080 | -3,000 | 0.04 | -0.00 | 2015-07-13 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,840 | -5,000 | 0.03 | -0.00 | 2015-07-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,800 | -5,000 | 0.02 | -0.00 | 2015-07-13 |
| 48 | B01647 | TRUTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 449,580 | -6,000 | 0.19 | -0.00 | 2015-07-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,121 | -8,340 | 0.05 | -0.00 | 2015-07-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,616 | -9,700 | 0.44 | -0.00 | 2015-07-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 276,900 | -10,500 | 0.12 | -0.00 | 2015-07-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,260 | -17,000 | 0.00 | -0.01 | 2015-07-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,442 | -17,000 | 0.07 | -0.01 | 2015-07-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,081,959 | -20,860 | 1.28 | -0.01 | 2015-07-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,737 | -44,160 | 0.30 | -0.02 | 2015-07-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,122 | -54,598 | 0.46 | -0.02 | 2015-07-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,500 | -57,000 | 0.05 | -0.02 | 2015-07-13 |
| 59 | Total changed named holdings | 25,894,954 | -16,000 | 10.76 | -0.01 | ||
| 228 | Unchanged named holdings | 7,796,855 | 0 | 3.24 | 0.00 | ||
| 287 | Total named holdings | 33,691,809 | -16,000 | 14.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 186,410 | 16,000 | 0.08 | 0.01 | ||
| 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 | 2015-07-09 |
| Volume | 435,318 |
| Turnover | 1,833,814 |
| Average price | 4.213 |
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