China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 314,169,268 | 1,983,463 | 23.34 | 0.15 | 2024-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,455,225 | 1,523,953 | 0.85 | 0.11 | 2024-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,567,396 | 374,000 | 0.41 | 0.03 | 2024-06-13 |
| 4 | C00093 | BNP PARIBAS | 2,797,240 | 66,200 | 0.21 | 0.00 | 2024-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,699,566 | 12,537 | 32.81 | 0.00 | 2024-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,060 | -13 | 0.00 | -0.00 | 2024-06-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -2,000 | 0.05 | -0.00 | 2024-06-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2024-06-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2024-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,811,340 | -8,000 | 1.62 | -0.00 | 2024-06-13 |
| 11 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -10,000 | -0.00 | 2024-06-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,110,500 | -10,000 | 0.08 | -0.00 | 2024-06-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2024-06-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2024-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,245,014 | -12,000 | 0.39 | -0.00 | 2024-06-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,997,000 | -12,000 | 0.89 | -0.00 | 2024-06-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2024-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -14,000 | 0.05 | -0.00 | 2024-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 462,000 | -14,000 | 0.03 | -0.00 | 2024-06-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,967,100 | -16,000 | 2.00 | -0.00 | 2024-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 326,652 | -16,000 | 0.02 | -0.00 | 2024-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,262 | -16,000 | 0.06 | -0.00 | 2024-06-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,636,393 | -20,000 | 0.12 | -0.00 | 2024-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2024-06-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2024-06-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,283,330 | -92,000 | 8.49 | -0.01 | 2024-06-13 |
| 27 | C00010 | CITIBANK N.A. | 53,093,123 | -586,140 | 3.94 | -0.04 | 2024-06-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,324,000 | -622,000 | 1.73 | -0.05 | 2024-06-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,524,000 | -1,014,000 | 2.79 | -0.08 | 2024-06-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,949,569 | -1,394,000 | 12.55 | -0.10 | 2024-06-13 |
| 30 | Total changed named holdings | 1,245,511,038 | 0 | 92.52 | 0.00 | ||
| 98 | Unchanged named holdings | 30,559,873 | 0 | 2.27 | 0.00 | ||
| 128 | Total named holdings | 1,276,070,911 | 0 | 94.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,276,106,911 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 70,140,290 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 4,558,013 |
| Turnover | 11,808,773 |
| Average price | 2.591 |
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