CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 3,999,994 | 176,000 | 1.66 | 0.07 | 2023-03-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 814,260 | 62,500 | 0.34 | 0.03 | 2023-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,360 | 31,500 | 0.36 | 0.01 | 2023-03-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,080 | 27,000 | 0.11 | 0.01 | 2023-03-15 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,040 | 20,000 | 0.08 | 0.01 | 2023-03-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 199,820 | 11,000 | 0.08 | 0.00 | 2023-03-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 352,149 | 10,000 | 0.15 | 0.00 | 2023-03-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2023-03-15 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.02 | 0.00 | 2023-03-15 |
| 11 | B01290 | SPS SECURITIES LTD | 60,200 | 10,000 | 0.03 | 0.00 | 2023-03-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,920 | 8,000 | 0.02 | 0.00 | 2023-03-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,676 | 7,000 | 0.09 | 0.00 | 2023-03-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,320 | 4,500 | 0.01 | 0.00 | 2023-03-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,380 | 3,500 | 0.01 | 0.00 | 2023-03-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,440 | 3,000 | 0.02 | 0.00 | 2023-03-15 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 196,000 | 3,000 | 0.08 | 0.00 | 2023-03-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 2,000 | 0.10 | 0.00 | 2023-03-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 477,500 | 2,000 | 0.20 | 0.00 | 2023-03-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 346,976 | 1,500 | 0.14 | 0.00 | 2023-03-15 |
| 21 | C00093 | BNP PARIBAS | 7,610 | 1,000 | 0.00 | 0.00 | 2023-03-15 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2023-03-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,862 | 500 | 0.03 | 0.00 | 2023-03-15 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-03-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | 200 | 0.00 | 0.00 | 2023-03-15 |
| 26 | B02093 | UPMAX SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2023-03-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 824,040 | -1,000 | 0.34 | -0.00 | 2023-03-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 105,180 | -3,000 | 0.04 | -0.00 | 2023-03-15 |
| 29 | C00010 | CITIBANK N.A. | 2,682,380 | -3,200 | 1.11 | -0.00 | 2023-03-15 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2023-03-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,685,269 | -4,000 | 0.70 | -0.00 | 2023-03-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 982,138 | -4,500 | 0.41 | -0.00 | 2023-03-15 |
| 33 | B01209 | MASON SECURITIES LTD | 180 | -4,500 | 0.00 | -0.00 | 2023-03-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,620 | -4,500 | 0.03 | -0.00 | 2023-03-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | -5,000 | 0.04 | -0.00 | 2023-03-15 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2023-03-15 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 461,300 | -9,000 | 0.19 | -0.00 | 2023-03-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-03-15 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-03-15 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,920 | -10,000 | 0.05 | -0.00 | 2023-03-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 78,160 | -13,000 | 0.03 | -0.01 | 2023-03-15 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 228,000 | -15,000 | 0.09 | -0.01 | 2023-03-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,481 | -23,500 | 0.32 | -0.01 | 2023-03-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,315,133 | -25,000 | 1.79 | -0.01 | 2023-03-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,422,723 | -49,200 | 2.25 | -0.02 | 2023-03-15 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,440 | -200,000 | 0.36 | -0.08 | 2023-03-15 |
| 46 | Total changed named holdings | 27,291,646 | 10,000 | 11.34 | 0.00 | ||
| 166 | Unchanged named holdings | 16,435,103 | 0 | 6.83 | 0.00 | ||
| 212 | Total named holdings | 43,726,749 | 10,000 | 18.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,278,280 | -10,000 | 0.53 | -0.00 | ||
| 233 | Total securities in CCASS | 45,005,029 | 0 | 18.70 | 0.00 | ||
| Securities not in CCASS | 195,713,281 | 0 | 81.30 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 1,336,900 |
| Turnover | 3,412,877 |
| Average price | 2.553 |
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