China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,744,094 | 1,372,000 | 6.94 | 0.13 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,672,000 | 124,000 | 3.45 | 0.01 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 118,000 | 0.04 | 0.01 | 2017-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2017-08-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 318,000 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 492,000 | 42,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,000 | 26,000 | 0.31 | 0.00 | 2017-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,210,000 | 22,000 | 0.20 | 0.00 | 2017-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,447,033 | -4,000 | 1.51 | -0.00 | 2017-08-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,750 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,250 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | -10,000 | 0.27 | -0.00 | 2017-08-28 |
| 20 | B01610 | KGI ASIA LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,730,000 | -20,000 | 0.16 | -0.00 | 2017-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -56,000 | 0.03 | -0.01 | 2017-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,732,573 | -74,000 | 2.18 | -0.01 | 2017-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 12,024,935 | -734,000 | 1.10 | -0.07 | 2017-08-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,722,000 | -1,000,000 | 0.34 | -0.09 | 2017-08-28 |
| 26 | Total changed named holdings | 182,364,635 | 0 | 16.72 | 0.00 | ||
| 81 | Unchanged named holdings | 908,063,365 | 0 | 83.26 | 0.00 | ||
| 107 | Total named holdings | 1,090,428,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,090,430,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 200,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,090,630,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,202,000 |
| Turnover | 5,677,520 |
| Average price | 2.578 |
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