China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,868,328 | 836,448 | 16.62 | 0.07 | 2021-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,944,695 | 189,751 | 0.80 | 0.02 | 2021-08-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,600,000 | 162,000 | 1.17 | 0.01 | 2021-08-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,091,830 | 158,000 | 4.26 | 0.01 | 2021-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,640,256 | 54,000 | 0.29 | 0.00 | 2021-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 14,000 | 0.01 | 0.00 | 2021-08-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,978 | 4,000 | 0.03 | 0.00 | 2021-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,090 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,956 | -2 | 0.01 | -0.00 | 2021-08-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 74,039 | -2,000 | 0.01 | -0.00 | 2021-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2021-08-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,724 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2021-08-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,708,000 | -6,000 | 0.70 | -0.00 | 2021-08-13 |
| 21 | B01610 | KGI ASIA LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-08-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,168,497 | -9,751 | 41.14 | -0.00 | 2021-08-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 962,000 | -10,000 | 0.08 | -0.00 | 2021-08-13 |
| 24 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2021-08-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,051,000 | -14,000 | 1.93 | -0.00 | 2021-08-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2021-08-13 |
| 27 | C00093 | BNP PARIBAS | 4,210,241 | -20,000 | 0.34 | -0.00 | 2021-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,628,601 | -20,000 | 4.55 | -0.00 | 2021-08-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2021-08-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,969 | -72,000 | 0.07 | -0.01 | 2021-08-13 |
| 31 | C00010 | CITIBANK N.A. | 46,629,794 | -74,000 | 3.75 | -0.01 | 2021-08-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,342,962 | -530,000 | 8.38 | -0.04 | 2021-08-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,049,666 | -602,446 | 13.34 | -0.05 | 2021-08-13 |
| 33 | Total changed named holdings | 1,214,379,626 | 0 | 97.54 | 0.00 | ||
| 81 | Unchanged named holdings | 27,012,838 | 0 | 2.17 | 0.00 | ||
| 114 | Total named holdings | 1,241,392,464 | 0 | 99.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,241,398,464 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,660,150 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,245,058,614 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 1,456,000 |
| Turnover | 60,231,484 |
| Average price | 41.368 |
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