CAI Corp: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01610 | KGI ASIA LTD | 10,900,000 | 6,700,000 | 2.12 | 1.30 | 2015-06-30 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 1,200,000 | 0.23 | 0.23 | 2015-06-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | 1,200,000 | 0.70 | 0.23 | 2015-06-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 1,100,000 | 0.35 | 0.21 | 2015-06-30 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200,000 | 900,000 | 0.23 | 0.17 | 2015-06-30 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 300,000 | 0.14 | 0.06 | 2015-06-30 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,800,000 | 200,000 | 0.35 | 0.04 | 2015-06-30 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-06-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 100,000 | 0.42 | 0.02 | 2015-06-30 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-06-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 100,000 | 0.19 | 0.02 | 2015-06-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 100,000 | 0.14 | 0.02 | 2015-06-30 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,900,000 | -100,000 | 0.95 | -0.02 | 2015-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2015-06-30 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,300,000 | -100,000 | 1.42 | -0.02 | 2015-06-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -100,000 | 0.49 | -0.02 | 2015-06-30 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.02 | 2015-06-30 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2015-06-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -100,000 | 0.45 | -0.02 | 2015-06-30 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | -100,000 | 0.17 | -0.02 | 2015-06-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2015-06-30 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,000 | -100,000 | 0.72 | -0.02 | 2015-06-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -100,000 | 0.18 | -0.02 | 2015-06-30 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-30 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-30 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-06-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2015-06-30 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -100,000 | 0.12 | -0.02 | 2015-06-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,445,000 | -100,000 | 5.33 | -0.02 | 2015-06-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | -100,000 | 0.25 | -0.02 | 2015-06-30 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,400,000 | -200,000 | 1.63 | -0.04 | 2015-06-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 200,000 | -200,000 | 0.04 | -0.04 | 2015-06-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -200,000 | 0.20 | -0.04 | 2015-06-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 601,200 | -200,000 | 0.12 | -0.04 | 2015-06-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,800,000 | -300,000 | 1.13 | -0.06 | 2015-06-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 600,000 | -300,000 | 0.12 | -0.06 | 2015-06-30 | |
| 38 | C00010 | CITIBANK N.A. | 4,600,000 | -300,000 | 0.89 | -0.06 | 2015-06-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -300,000 | 0.17 | -0.06 | 2015-06-30 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,000 | -300,000 | 0.29 | -0.06 | 2015-06-30 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 950,000 | -300,000 | 0.18 | -0.06 | 2015-06-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,950,000 | -400,000 | 1.74 | -0.08 | 2015-06-30 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.08 | 2015-06-30 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -400,000 | 0.06 | -0.08 | 2015-06-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100,000 | -400,000 | 0.99 | -0.08 | 2015-06-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,700,000 | -500,000 | 1.30 | -0.10 | 2015-06-30 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,000 | -600,000 | 0.46 | -0.12 | 2015-06-30 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | -600,000 | 0.17 | -0.12 | 2015-06-30 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,900,000 | -700,000 | 2.70 | -0.14 | 2015-06-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -700,000 | 0.00 | -0.14 | 2015-06-30 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,950,000 | -800,000 | 1.54 | -0.16 | 2015-06-30 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 109,350,000 | -900,000 | 21.23 | -0.17 | 2015-06-30 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,750,000 | -1,500,000 | 0.53 | -0.29 | 2015-06-30 | |
| 53 | Total changed named holdings | 261,396,200 | 0 | 50.75 | 0.00 | |||
| 77 | Unchanged named holdings | 243,220,549 | 0 | 47.22 | 0.00 | |||
| 130 | Total named holdings | 504,616,749 | 0 | 97.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 131 | Total securities in CCASS | 504,766,749 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 10,333,251 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 515,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 25,800,000 |
| Turnover | 16,657,000 |
| Average price | 0.646 |
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