CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,260 | 120,000 | 0.30 | 0.05 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,376 | 49,760 | 0.46 | 0.02 | 2015-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,360 | 49,500 | 0.39 | 0.02 | 2015-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,760 | 42,000 | 0.04 | 0.02 | 2015-07-14 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 132,300 | 40,000 | 0.05 | 0.02 | 2015-07-14 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 22,300 | 22,000 | 0.01 | 0.01 | 2015-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,980 | 21,700 | 0.06 | 0.01 | 2015-07-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,020 | 20,000 | 0.03 | 0.01 | 2015-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,980 | 19,500 | 0.05 | 0.01 | 2015-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 251,295 | 14,860 | 0.10 | 0.01 | 2015-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,821 | 10,700 | 0.05 | 0.00 | 2015-07-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 51,880 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,580 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 97,840 | 10,000 | 0.04 | 0.00 | 2015-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,620 | 8,000 | 0.03 | 0.00 | 2015-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 56,729 | 7,500 | 0.02 | 0.00 | 2015-07-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 65,860 | 7,000 | 0.03 | 0.00 | 2015-07-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 511,980 | 6,680 | 0.21 | 0.00 | 2015-07-14 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,800 | 5,500 | 0.00 | 0.00 | 2015-07-14 |
| 20 | C00010 | CITIBANK N.A. | 2,427,870 | 5,000 | 1.01 | 0.00 | 2015-07-14 |
| 21 | B01610 | KGI ASIA LTD | 320,185 | 3,500 | 0.13 | 0.00 | 2015-07-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 133,500 | 3,000 | 0.06 | 0.00 | 2015-07-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,136 | 3,000 | 0.11 | 0.00 | 2015-07-14 |
| 24 | B01651 | MING HON SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2015-07-14 |
| 25 | B01209 | MASON SECURITIES LTD | 16,020 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 38,160 | 2,000 | 0.02 | 0.00 | 2015-07-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 19,020 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,750 | 1,080 | 1.73 | 0.00 | 2015-07-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,400 | 700 | 0.00 | 0.00 | 2015-07-14 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,551 | 480 | 0.00 | 0.00 | 2015-07-14 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -80 | -0.00 | 2015-07-14 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 11,000 | -100 | 0.00 | -0.00 | 2015-07-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 500 | -220 | 0.00 | -0.00 | 2015-07-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 276,500 | -400 | 0.11 | -0.00 | 2015-07-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,720 | -400 | 0.07 | -0.00 | 2015-07-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,620 | -400 | 0.02 | -0.00 | 2015-07-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,179 | -440 | 0.00 | -0.00 | 2015-07-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 130,922 | -460 | 0.05 | -0.00 | 2015-07-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,724 | -1,880 | 0.00 | -0.00 | 2015-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,942 | -2,500 | 0.06 | -0.00 | 2015-07-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 62,800 | -6,000 | 0.03 | -0.00 | 2015-07-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,438,647 | -7,000 | 2.26 | -0.00 | 2015-07-14 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,620 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,500 | -10,000 | 0.04 | -0.00 | 2015-07-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,520 | -36,000 | 0.01 | -0.01 | 2015-07-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,400 | -50,000 | 0.04 | -0.02 | 2015-07-14 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 10,720 | -68,500 | 0.00 | -0.03 | 2015-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,775,879 | -306,080 | 1.15 | -0.13 | 2015-07-14 |
| 48 | Total changed named holdings | 21,400,526 | 0 | 8.89 | 0.00 | ||
| 238 | Unchanged named holdings | 12,291,283 | 0 | 5.11 | 0.00 | ||
| 286 | Total named holdings | 33,691,809 | 0 | 14.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 186,410 | 0 | 0.08 | 0.00 | ||
| 310 | 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 | 2015-07-10 |
| Volume | 709,120 |
| Turnover | 3,209,925 |
| Average price | 4.527 |
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