China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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. | 84,725,829 | 818,570 | 6.29 | 0.06 | 2024-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,453,420 | 584,270 | 21.28 | 0.04 | 2024-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,549,607 | 576,000 | 7.99 | 0.04 | 2024-02-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 62,000 | 0.01 | 0.00 | 2024-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 34,000 | 0.03 | 0.00 | 2024-02-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2024-02-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,692 | 4,000 | 0.02 | 0.00 | 2024-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 586,500 | 4,000 | 0.04 | 0.00 | 2024-02-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2024-02-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2024-02-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-02-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2024-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 196,652 | -2,000 | 0.01 | -0.00 | 2024-02-16 |
| 15 | B02093 | UPMAX SECURITIES LTD | 837 | -2,270 | 0.00 | -0.00 | 2024-02-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2024-02-16 |
| 17 | B02159 | USMART SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-02-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-02-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,415,014 | -8,000 | 0.33 | -0.00 | 2024-02-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,164,423 | -8,000 | 1.94 | -0.00 | 2024-02-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2024-02-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2024-02-16 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-02-16 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-02-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2024-02-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,430,393 | -34,000 | 0.11 | -0.00 | 2024-02-16 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2024-02-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 564,000 | -46,000 | 0.04 | -0.00 | 2024-02-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,642,500 | -66,000 | 1.83 | -0.00 | 2024-02-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 33,254,160 | -72,000 | 2.47 | -0.01 | 2024-02-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -84,000 | 0.00 | -0.01 | 2024-02-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,277 | -91,540 | 0.02 | -0.01 | 2024-02-16 |
| 33 | C00093 | BNP PARIBAS | 1,146,988 | -119,030 | 0.09 | -0.01 | 2024-02-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,124,300 | -434,000 | 11.08 | -0.03 | 2024-02-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,471,000 | -1,022,000 | 0.78 | -0.08 | 2024-02-16 |
| 35 | Total changed named holdings | 733,073,592 | 0 | 54.45 | 0.00 | ||
| 90 | Unchanged named holdings | 542,983,449 | 0 | 40.33 | 0.00 | ||
| 125 | Total named holdings | 1,276,057,041 | 0 | 94.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 11,257,730 |
| Turnover | 29,148,367 |
| Average price | 2.589 |
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