Shentong Robot Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,433,318 | 3,662,000 | 15.77 | 0.31 | 2010-05-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,996,000 | 1,306,000 | 1.09 | 0.11 | 2010-05-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,868,000 | 275,000 | 0.32 | 0.02 | 2010-05-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,000 | 200,000 | 0.26 | 0.02 | 2010-05-07 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 261,000 | 190,000 | 0.02 | 0.02 | 2010-05-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,496,000 | 184,000 | 3.14 | 0.02 | 2010-05-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 70,000 | 0.01 | 0.01 | 2010-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,028,000 | 58,000 | 0.76 | 0.00 | 2010-05-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,000 | 50,000 | 0.07 | 0.00 | 2010-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2010-05-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | 50,000 | 0.09 | 0.00 | 2010-05-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 50,000 | 0.02 | 0.00 | 2010-05-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 41,000 | 0.02 | 0.00 | 2010-05-07 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2010-05-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,000 | 16,000 | 0.19 | 0.00 | 2010-05-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 25,087,000 | 10,000 | 2.10 | 0.00 | 2010-05-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01173 | RIFA SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | 1,000 | 0.10 | 0.00 | 2010-05-07 | |
| 23 | C00010 | CITIBANK N.A. | 1,375,034 | -3,000 | 0.12 | -0.00 | 2010-05-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -5,000 | 0.07 | -0.00 | 2010-05-07 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2010-05-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 16,190,000 | -15,000 | 1.36 | -0.00 | 2010-05-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2010-05-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2010-05-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -20,000 | 0.04 | -0.00 | 2010-05-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -55,000 | 0.01 | -0.00 | 2010-05-07 | |
| 31 | B01610 | KGI ASIA LTD | 1,154,000 | -60,000 | 0.10 | -0.01 | 2010-05-07 | |
| 32 | B01416 | VC BROKERAGE LTD | 73,312,000 | -65,000 | 6.14 | -0.01 | 2010-05-07 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 237,000 | -76,000 | 0.02 | -0.01 | 2010-05-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2010-05-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | -106,000 | 0.01 | -0.01 | 2010-05-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -112,000 | 0.06 | -0.01 | 2010-05-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | -118,000 | 0.03 | -0.01 | 2010-05-07 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -120,000 | 0.02 | -0.01 | 2010-05-07 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -188,000 | 0.00 | -0.02 | 2010-05-07 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 198,446 | -190,000 | 0.02 | -0.02 | 2010-05-07 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2010-05-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,326,000 | -231,000 | 0.45 | -0.02 | 2010-05-07 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 460,000 | -290,000 | 0.04 | -0.02 | 2010-05-07 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -470,000 | 0.06 | -0.04 | 2010-05-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,691,000 | -612,000 | 0.64 | -0.05 | 2010-05-07 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 3,560,817 | -700,000 | 0.30 | -0.06 | 2010-05-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,828,600 | -2,489,000 | 3.17 | -0.21 | 2010-05-07 | |
| 47 | Total changed named holdings | 438,630,215 | 0 | 36.71 | 0.00 | |||
| 65 | Unchanged named holdings | 117,645,302 | 0 | 9.85 | 0.00 | |||
| 112 | Total named holdings | 556,275,517 | 0 | 46.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 556,275,517 | 0 | 46.56 | 0.00 | |||
| Securities not in CCASS | 638,421,500 | 0 | 53.44 | 0.00 | ||||
| Issued securities | 1,194,697,017 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 14,600,000 |
| Turnover | 33,283,960 |
| Average price | 2.280 |
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