China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00010 | CITIBANK N.A. | 58,148,233 | 569,276 | 4.58 | 0.04 | 2022-05-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,334,000 | 302,000 | 4.91 | 0.02 | 2022-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,296,329 | 112,508 | 17.97 | 0.01 | 2022-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,944,446 | 82,046 | 7.95 | 0.01 | 2022-05-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,731,430 | 82,000 | 0.37 | 0.01 | 2022-05-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,684,000 | 16,000 | 2.26 | 0.00 | 2022-05-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-05-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,000 | 2,000 | 0.48 | 0.00 | 2022-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | -278 | 0.00 | -0.00 | 2022-05-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,943 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2022-05-24 |
| 16 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2022-05-24 | |
| 17 | C00093 | BNP PARIBAS | 3,229,312 | -5,000 | 0.25 | -0.00 | 2022-05-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-05-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2022-05-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2022-05-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,194,250 | -12,000 | 1.98 | -0.00 | 2022-05-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,655,112 | -17,000 | 4.70 | -0.00 | 2022-05-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,158 | -46,000 | 0.01 | -0.00 | 2022-05-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,381 | -80,000 | 0.08 | -0.01 | 2022-05-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,415,984 | -88,000 | 0.11 | -0.01 | 2022-05-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,036,000 | -102,000 | 0.24 | -0.01 | 2022-05-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 168,500 | -108,000 | 0.01 | -0.01 | 2022-05-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,788,750 | -150,000 | 38.55 | -0.01 | 2022-05-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,881,331 | -513,552 | 11.40 | -0.04 | 2022-05-24 |
| 30 | Total changed named holdings | 1,218,505,381 | 2,000 | 95.92 | 0.00 | ||
| 86 | Unchanged named holdings | 25,910,833 | 0 | 2.04 | 0.00 | ||
| 116 | Total named holdings | 1,244,416,214 | 2,000 | 97.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,244,422,214 | 2,000 | 97.96 | 0.00 | ||
| Securities not in CCASS | 25,945,150 | -2,000 | 2.04 | -0.00 | |||
| Issued securities | 1,270,367,364 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 2,505,003 |
| Turnover | 64,863,967 |
| Average price | 25.894 |
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