Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,295,000 | 8,200,000 | 0.35 | 0.22 | 2010-06-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,715,000 | 5,210,000 | 0.23 | 0.14 | 2010-06-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | 3,135,000 | 0.14 | 0.08 | 2010-06-08 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 8,545,000 | 3,000,000 | 0.23 | 0.08 | 2010-06-08 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 194,865,000 | 3,000,000 | 5.17 | 0.08 | 2010-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,430,358 | 1,811,100 | 29.67 | 0.05 | 2010-06-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,341,640 | 1,795,000 | 0.96 | 0.05 | 2010-06-08 | |
| 8 | C00010 | CITIBANK N.A. | 37,270,787 | 1,610,000 | 0.99 | 0.04 | 2010-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,435,000 | 1,590,000 | 0.54 | 0.04 | 2010-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,000 | 1,465,000 | 0.23 | 0.04 | 2010-06-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,460,000 | 1,265,000 | 0.52 | 0.03 | 2010-06-08 | |
| 12 | B01610 | KGI ASIA LTD | 14,070,000 | 1,160,000 | 0.37 | 0.03 | 2010-06-08 | |
| 13 | B01740 | WIN SECURITIES LTD | 7,740,000 | 665,000 | 0.21 | 0.02 | 2010-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,700,000 | 330,000 | 4.16 | 0.01 | 2010-06-08 | |
| 15 | B01708 | ROSA SECURITIES LTD | 1,195,000 | 325,000 | 0.03 | 0.01 | 2010-06-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,370,000 | 230,000 | 0.41 | 0.01 | 2010-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 200,000 | 0.04 | 0.01 | 2010-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 326,326 | 189,700 | 0.01 | 0.01 | 2010-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,185,000 | 170,000 | 0.32 | 0.00 | 2010-06-08 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,985,000 | 145,000 | 0.08 | 0.00 | 2010-06-08 | |
| 21 | B01859 | CLC SECURITIES LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2010-06-08 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2010-06-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,720,000 | 100,000 | 0.20 | 0.00 | 2010-06-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,075,000 | 95,000 | 0.11 | 0.00 | 2010-06-08 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,065,000 | 70,000 | 0.03 | 0.00 | 2010-06-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,450,000 | 70,000 | 0.06 | 0.00 | 2010-06-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 785,000 | 60,000 | 0.02 | 0.00 | 2010-06-08 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 530,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-08 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2010-06-08 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-06-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,410,000 | 50,000 | 0.06 | 0.00 | 2010-06-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,305,000 | 45,000 | 0.33 | 0.00 | 2010-06-08 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,110,000 | 45,000 | 0.06 | 0.00 | 2010-06-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,145,000 | 40,000 | 0.03 | 0.00 | 2010-06-08 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 675,000 | 40,000 | 0.02 | 0.00 | 2010-06-08 | |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-06-08 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 325,000 | 40,000 | 0.01 | 0.00 | 2010-06-08 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,175,000 | 35,000 | 0.06 | 0.00 | 2010-06-08 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 43 | B01567 | PRIME SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,050,000 | 20,000 | 0.08 | 0.00 | 2010-06-08 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,735,000 | 20,000 | 0.05 | 0.00 | 2010-06-08 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 52 | B01329 | BLOOMYEARS LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,965,000 | -10,000 | 0.08 | -0.00 | 2010-06-08 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 11,405,000 | -10,000 | 0.30 | -0.00 | 2010-06-08 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | -15,000 | 0.01 | -0.00 | 2010-06-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 674,286 | -15,000 | 0.02 | -0.00 | 2010-06-08 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -20,000 | 0.03 | -0.00 | 2010-06-08 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,575,000 | -20,000 | 0.04 | -0.00 | 2010-06-08 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,575,000 | -25,000 | 0.12 | -0.00 | 2010-06-08 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 | |
| 67 | B01141 | FE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-06-08 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 950,000 | -30,000 | 0.03 | -0.00 | 2010-06-08 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 725,000 | -30,000 | 0.02 | -0.00 | 2010-06-08 | |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 385,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 | |
| 72 | B01722 | CTW SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2010-06-08 | |
| 73 | B01831 | NERICO BROTHERS LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 74 | B01664 | ROOFER SECURITIES LTD | 3,125,000 | -40,000 | 0.08 | -0.00 | 2010-06-08 | |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2010-06-08 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2010-06-08 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 355,000 | -40,000 | 0.01 | -0.00 | 2010-06-08 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2010-06-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 63,434,000 | -45,000 | 1.68 | -0.00 | 2010-06-08 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-06-08 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2010-06-08 | |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 505,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,075,000 | -50,000 | 0.03 | -0.00 | 2010-06-08 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2010-06-08 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,470,000 | -60,000 | 0.09 | -0.00 | 2010-06-08 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,665,000 | -70,000 | 0.60 | -0.00 | 2010-06-08 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,160,000 | -70,000 | 0.32 | -0.00 | 2010-06-08 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -70,000 | 0.02 | -0.00 | 2010-06-08 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2010-06-08 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 5,285,000 | -70,000 | 0.14 | -0.00 | 2010-06-08 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2010-06-08 | |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 630,000 | -80,000 | 0.02 | -0.00 | 2010-06-08 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,085,000 | -95,000 | 0.06 | -0.00 | 2010-06-08 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,305,000 | -100,000 | 0.06 | -0.00 | 2010-06-08 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-06-08 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,720,000 | -110,000 | 0.39 | -0.00 | 2010-06-08 | |
| 102 | C00018 | HANG SENG BANK LTD | 2,165,000 | -115,000 | 0.06 | -0.00 | 2010-06-08 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,670,000 | -140,000 | 0.36 | -0.00 | 2010-06-08 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,265,000 | -150,000 | 0.09 | -0.00 | 2010-06-08 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 455,000 | -150,000 | 0.01 | -0.00 | 2010-06-08 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,505,000 | -160,000 | 0.07 | -0.00 | 2010-06-08 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,375,000 | -165,000 | 0.20 | -0.00 | 2010-06-08 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,625,000 | -180,000 | 0.07 | -0.00 | 2010-06-08 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,000 | -180,000 | 0.01 | -0.00 | 2010-06-08 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 280,000 | -190,000 | 0.01 | -0.01 | 2010-06-08 | |
| 111 | B01717 | GOLDIN EQUITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2010-06-08 | |
| 112 | B01729 | GRIT SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-06-08 | |
| 113 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,785,000 | -200,000 | 0.05 | -0.01 | 2010-06-08 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | -210,000 | 0.01 | -0.01 | 2010-06-08 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,735,000 | -215,000 | 0.07 | -0.01 | 2010-06-08 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 2,305,000 | -220,000 | 0.06 | -0.01 | 2010-06-08 | |
| 117 | B01416 | VC BROKERAGE LTD | 485,000 | -230,000 | 0.01 | -0.01 | 2010-06-08 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,885,000 | -255,000 | 0.32 | -0.01 | 2010-06-08 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2010-06-08 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 15,595,000 | -415,000 | 0.41 | -0.01 | 2010-06-08 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,065,000 | -450,000 | 0.11 | -0.01 | 2010-06-08 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 2,545,000 | -510,000 | 0.07 | -0.01 | 2010-06-08 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,615,000 | -560,000 | 0.31 | -0.01 | 2010-06-08 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 14,560,000 | -660,000 | 0.39 | -0.02 | 2010-06-08 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -795,000 | 0.01 | -0.02 | 2010-06-08 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,170,000 | -860,000 | 1.09 | -0.02 | 2010-06-08 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,405,000 | -1,150,000 | 0.49 | -0.03 | 2010-06-08 | |
| 128 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,505,000 | 0.00 | -0.04 | 2010-06-08 | |
| 129 | B01130 | BOCI SECURITIES LTD | 63,845,000 | -1,635,000 | 1.69 | -0.04 | 2010-06-08 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,000 | -1,780,000 | 0.03 | -0.05 | 2010-06-08 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,647,000 | -1,855,000 | 0.20 | -0.05 | 2010-06-08 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,828,181 | -4,885,000 | 0.87 | -0.13 | 2010-06-08 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,004,200 | -14,090,800 | 1.78 | -0.37 | 2010-06-08 | |
| 133 | Total changed named holdings | 2,227,106,778 | 0 | 59.07 | 0.00 | |||
| 195 | Unchanged named holdings | 187,354,682 | 0 | 4.97 | 0.00 | |||
| 328 | Total named holdings | 2,414,461,460 | 0 | 64.04 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,155,000 | 0 | 0.11 | 0.00 | |||
| 359 | Total securities in CCASS | 2,418,616,460 | 0 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,351,504,569 | 0 | 35.85 | 0.00 | ||||
| Issued securities | 3,770,121,029 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 85,464,700 |
| Turnover | 59,239,161 |
| Average price | 0.693 |
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