CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,721 | 97,500 | 0.17 | 0.04 | 2015-08-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,030,203 | 50,000 | 2.09 | 0.02 | 2015-08-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,060 | 30,000 | 0.24 | 0.01 | 2015-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,680 | 29,143 | 0.19 | 0.01 | 2015-08-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,840 | 26,500 | 0.45 | 0.01 | 2015-08-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 52,900 | 26,000 | 0.02 | 0.01 | 2015-08-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 108,669 | 24,000 | 0.05 | 0.01 | 2015-08-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 62,720 | 20,000 | 0.03 | 0.01 | 2015-08-05 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,200 | 20,000 | 0.01 | 0.01 | 2015-08-05 |
| 10 | C00010 | CITIBANK N.A. | 2,545,183 | 18,100 | 1.06 | 0.01 | 2015-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,300 | 17,500 | 0.18 | 0.01 | 2015-08-05 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 41,001 | 15,000 | 0.02 | 0.01 | 2015-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 196,340 | 10,000 | 0.08 | 0.00 | 2015-08-05 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 15 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,836 | 7,500 | 0.15 | 0.00 | 2015-08-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 174,120 | 7,500 | 0.07 | 0.00 | 2015-08-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,480 | 7,000 | 0.02 | 0.00 | 2015-08-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,300 | 7,000 | 0.05 | 0.00 | 2015-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,258,616 | 5,000 | 0.52 | 0.00 | 2015-08-05 |
| 21 | B01173 | RIFA SECURITIES LTD | 16,800 | 3,500 | 0.01 | 0.00 | 2015-08-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 77,880 | 3,000 | 0.03 | 0.00 | 2015-08-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 36,800 | 2,500 | 0.02 | 0.00 | 2015-08-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 30,760 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 56,260 | 1,500 | 0.02 | 0.00 | 2015-08-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,024 | 540 | 0.00 | 0.00 | 2015-08-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 130,082 | 500 | 0.05 | 0.00 | 2015-08-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,447 | 200 | 0.00 | 0.00 | 2015-08-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,460 | -240 | 0.14 | -0.00 | 2015-08-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,640 | -500 | 0.01 | -0.00 | 2015-08-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 91,300 | -1,000 | 0.04 | -0.00 | 2015-08-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,080 | -1,000 | 0.01 | -0.00 | 2015-08-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,630 | -2,000 | 0.36 | -0.00 | 2015-08-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,760 | -3,460 | 0.04 | -0.00 | 2015-08-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 74,660 | -4,000 | 0.03 | -0.00 | 2015-08-05 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2015-08-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,815 | -5,500 | 1.07 | -0.00 | 2015-08-05 |
| 39 | C00093 | BNP PARIBAS | 221,555 | -5,800 | 0.09 | -0.00 | 2015-08-05 |
| 40 | B01610 | KGI ASIA LTD | 399,245 | -10,000 | 0.17 | -0.00 | 2015-08-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 872,400 | -15,040 | 0.36 | -0.01 | 2015-08-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,860 | -20,000 | 0.07 | -0.01 | 2015-08-05 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 464,080 | -20,000 | 0.19 | -0.01 | 2015-08-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 106,676 | -29,083 | 0.04 | -0.01 | 2015-08-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 372,875 | -31,000 | 0.15 | -0.01 | 2015-08-05 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 32,800 | -40,500 | 0.01 | -0.02 | 2015-08-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,542 | -44,500 | 0.01 | -0.02 | 2015-08-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,007,090 | -108,800 | 1.66 | -0.05 | 2015-08-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,942 | -146,060 | 0.31 | -0.06 | 2015-08-05 |
| 49 | Total changed named holdings | 24,892,532 | -40,000 | 10.34 | -0.02 | ||
| 229 | Unchanged named holdings | 8,854,630 | 0 | 3.68 | 0.00 | ||
| 278 | Total named holdings | 33,747,162 | -40,000 | 14.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 223,810 | 40,000 | 0.09 | 0.02 | ||
| 301 | Total securities in CCASS | 33,970,972 | 0 | 14.11 | 0.00 | ||
| Securities not in CCASS | 206,747,400 | 0 | 85.89 | 0.00 | |||
| Issued securities | 240,718,372 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 766,740 |
| Turnover | 3,634,597 |
| Average price | 4.740 |
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