AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00033 | 中國銀行(香港)有限公司 | 37,489,809 | 4,925,000 | 0.72 | 0.09 | 2015-05-20 | |
| 2 | B01284 | 恒生證券有限公司 | 17,291,379 | 1,675,000 | 0.33 | 0.03 | 2015-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,810,543 | 1,150,000 | 1.09 | 0.02 | 2015-05-20 | |
| 4 | C00010 | 花旗銀行 | 32,586,347 | 650,000 | 0.63 | 0.01 | 2015-05-20 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 17,355,357 | 550,000 | 0.33 | 0.01 | 2015-05-20 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 57,761,615 | 300,000 | 1.11 | 0.01 | 2015-05-20 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 4,331,170 | 275,000 | 0.08 | 0.01 | 2015-05-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 240,836,019 | 250,000 | 4.64 | 0.00 | 2015-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,750,000 | 225,000 | 0.09 | 0.00 | 2015-05-20 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 983,852 | 225,000 | 0.02 | 0.00 | 2015-05-20 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 1,254,785 | 200,000 | 0.02 | 0.00 | 2015-05-20 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 2,308,925 | 100,000 | 0.04 | 0.00 | 2015-05-20 | |
| 13 | B01615 | 金輝証券有限公司 | 1,800,000 | 100,000 | 0.03 | 0.00 | 2015-05-20 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 9,368,855 | 75,000 | 0.18 | 0.00 | 2015-05-20 | |
| 15 | B01673 | 富昌證券有限公司 | 6,638,784 | 50,000 | 0.13 | 0.00 | 2015-05-20 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 801,250 | 25,000 | 0.02 | 0.00 | 2015-05-20 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,211,188 | 25,000 | 0.06 | 0.00 | 2015-05-20 | |
| 18 | B01118 | 東亞證券有限公司 | 3,490,987 | 25,000 | 0.07 | 0.00 | 2015-05-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 398,835,497 | 25,000 | 7.69 | 0.00 | 2015-05-20 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 100,000 | 25,000 | 0.00 | 0.00 | 2015-05-20 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,262,700 | -25,000 | 0.02 | -0.00 | 2015-05-20 | |
| 22 | B01184 | 華富建業證券有限公司 | 9,300,000 | -25,000 | 0.18 | -0.00 | 2015-05-20 | |
| 23 | B01883 | 華晉證券資產管理有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2015-05-20 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 237,500 | -25,000 | 0.00 | -0.00 | 2015-05-20 | |
| 25 | B01590 | 盈透證券香港有限公司 | 14,900,000 | -75,000 | 0.29 | -0.00 | 2015-05-20 | |
| 26 | B01584 | 致富證券有限公司 | 13,448,924 | -125,000 | 0.26 | -0.00 | 2015-05-20 | |
| 27 | B01130 | 中銀國際證券有限公司 | 33,755,343 | -175,000 | 0.65 | -0.00 | 2015-05-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,308,801 | -200,000 | 0.60 | -0.00 | 2015-05-20 | |
| 29 | B01818 | 一通投資者有限公司 | 1,641,499 | -200,000 | 0.03 | -0.00 | 2015-05-20 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,630,024 | -225,000 | 0.11 | -0.00 | 2015-05-20 | |
| 31 | B01695 | 大新證券有限公司 | 828,245 | -250,000 | 0.02 | -0.00 | 2015-05-20 | |
| 32 | B01169 | 大眾金融証券有限公司 | 10 | -300,000 | 0.00 | -0.01 | 2015-05-20 | |
| 33 | B01271 | 恒泰証券有限公司 | 15,095 | -300,000 | 0.00 | -0.01 | 2015-05-20 | |
| 34 | C00088 | 招商銀行股份有限公司 | 425,000 | -300,000 | 0.01 | -0.01 | 2015-05-20 | |
| 35 | B01921 | 公平證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2015-05-20 | |
| 36 | B01906 | 帝國國際証券有限公司 | 1,500,000 | -500,000 | 0.03 | -0.01 | 2015-05-20 | |
| 37 | B01842 | 交銀國際證券有限公司 | 72,913,490 | -1,725,000 | 1.41 | -0.03 | 2015-05-20 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 2,675,861 | -2,000,000 | 0.05 | -0.04 | 2015-05-20 | |
| 39 | B01938 | 興證國際證券有限公司 | 3,975,000 | -4,000,000 | 0.08 | -0.08 | 2015-05-20 | |
| 39 | Total changed named holdings | 1,091,823,854 | 0 | 21.04 | 0.00 | |||
| 206 | Unchanged named holdings | 3,744,387,221 | 0 | 72.16 | 0.00 | |||
| 245 | Total named holdings | 4,836,211,075 | 0 | 93.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,920,197 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 4,838,131,272 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 351,047,118 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 18,275,000 |
| Turnover | 7,716,125 |
| Average price | 0.422 |
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