China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,714,885 | 4,709,000 | 8.22 | 0.35 | 2023-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,555,331 | 808,915 | 19.13 | 0.06 | 2023-12-07 |
| 3 | C00093 | BNP PARIBAS | 3,805,613 | 410,758 | 0.28 | 0.03 | 2023-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,810,667 | 200,000 | 1.03 | 0.01 | 2023-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,331,289 | 93,795 | 13.69 | 0.01 | 2023-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,482,000 | 70,000 | 0.48 | 0.01 | 2023-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,454,393 | 54,000 | 0.11 | 0.00 | 2023-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 626,500 | 42,000 | 0.05 | 0.00 | 2023-12-07 |
| 9 | C00016 | DBS BANK LTD | 6,464,428 | 18,000 | 0.48 | 0.00 | 2023-12-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2023-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,262 | 4,000 | 0.03 | 0.00 | 2023-12-07 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2023-12-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,975 | 407 | 0.00 | 0.00 | 2023-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2023-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -2,000 | 0.04 | -0.00 | 2023-12-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2023-12-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 216,652 | -4,000 | 0.02 | -0.00 | 2023-12-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,692 | -4,000 | 0.03 | -0.00 | 2023-12-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -6,000 | 0.02 | -0.00 | 2023-12-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2023-12-07 |
| 23 | C00111 | SOCIETE GENERALE | 599,000 | -16,000 | 0.04 | -0.00 | 2023-12-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2023-12-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,154,500 | -30,000 | 1.79 | -0.00 | 2023-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,748,884 | -38,000 | 0.28 | -0.00 | 2023-12-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,296,789 | -56,060 | 33.00 | -0.00 | 2023-12-07 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,424,000 | -92,000 | 4.27 | -0.01 | 2023-12-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,142 | -224,000 | 0.05 | -0.02 | 2023-12-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,557,000 | -332,000 | 1.53 | -0.02 | 2023-12-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,853,178 | -810,000 | 3.11 | -0.06 | 2023-12-07 |
| 32 | C00010 | CITIBANK N.A. | 76,839,306 | -4,774,815 | 5.71 | -0.35 | 2023-12-07 |
| 32 | Total changed named holdings | 1,258,656,486 | 0 | 93.49 | 0.00 | ||
| 100 | Unchanged named holdings | 17,400,555 | 0 | 1.29 | 0.00 | ||
| 132 | Total named holdings | 1,276,057,041 | 0 | 94.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,276,105,041 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 70,142,160 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 5,201,593 |
| Turnover | 19,537,545 |
| Average price | 3.756 |
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