Shenzhou Space Park Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00692 | 2000-01-19 | 2017-06-21 | 2019-12-10 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,127 | 2,340,000 | 1.23 | 0.66 | 2011-05-06 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,161,565 | 900,000 | 0.33 | 0.26 | 2011-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,995,256 | 513,250 | 16.47 | 0.15 | 2011-05-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,950 | 492,000 | 0.84 | 0.14 | 2011-05-06 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 503,380 | 300,000 | 0.14 | 0.09 | 2011-05-06 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 348,384 | 300,000 | 0.10 | 0.09 | 2011-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,951,458 | 269,890 | 1.41 | 0.08 | 2011-05-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,694,376 | 260,000 | 0.77 | 0.07 | 2011-05-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,716 | 230,000 | 1.36 | 0.07 | 2011-05-06 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,900 | 200,000 | 0.11 | 0.06 | 2011-05-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,524,266 | 170,000 | 1.85 | 0.05 | 2011-05-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,553,091 | 129,000 | 1.01 | 0.04 | 2011-05-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,970 | 120,000 | 0.50 | 0.03 | 2011-05-06 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 575,070 | 110,000 | 0.16 | 0.03 | 2011-05-06 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 15,572,120 | 100,000 | 4.42 | 0.03 | 2011-05-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,958 | 100,000 | 0.09 | 0.03 | 2011-05-06 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 348,100 | 100,000 | 0.10 | 0.03 | 2011-05-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,935,066 | 100,000 | 0.55 | 0.03 | 2011-05-06 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 475,092 | 100,000 | 0.13 | 0.03 | 2011-05-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 90,000 | 0.03 | 0.03 | 2011-05-06 | |
| 21 | B01610 | KGI ASIA LTD | 1,899,340 | 90,000 | 0.54 | 0.03 | 2011-05-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,010,118 | 84,000 | 2.27 | 0.02 | 2011-05-06 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 266,200 | 80,000 | 0.08 | 0.02 | 2011-05-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 591,586 | 80,000 | 0.17 | 0.02 | 2011-05-06 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,452 | 80,000 | 0.04 | 0.02 | 2011-05-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,292,262 | 60,000 | 1.22 | 0.02 | 2011-05-06 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,748 | 50,000 | 0.04 | 0.01 | 2011-05-06 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 379,510 | 50,000 | 0.11 | 0.01 | 2011-05-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,200 | 50,000 | 0.03 | 0.01 | 2011-05-06 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 653,230 | 50,000 | 0.19 | 0.01 | 2011-05-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 759,385 | 50,000 | 0.22 | 0.01 | 2011-05-06 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 755,150 | 50,000 | 0.21 | 0.01 | 2011-05-06 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,049,910 | 40,000 | 0.30 | 0.01 | 2011-05-06 | |
| 34 | C00010 | CITIBANK N.A. | 1,458,028 | 37,980 | 0.41 | 0.01 | 2011-05-06 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 824,300 | 30,000 | 0.23 | 0.01 | 2011-05-06 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 94,610 | 30,000 | 0.03 | 0.01 | 2011-05-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,625,349 | 20,000 | 0.75 | 0.01 | 2011-05-06 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,200 | 20,000 | 0.01 | 0.01 | 2011-05-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,880 | 15,000 | 0.10 | 0.00 | 2011-05-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 496,826 | 10,000 | 0.14 | 0.00 | 2011-05-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,750 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 10,000 | 0.10 | 0.00 | 2011-05-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,626 | 6,000 | 0.01 | 0.00 | 2011-05-06 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,765 | -1,200 | 0.00 | -0.00 | 2011-05-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 65,723 | -1,710 | 0.02 | -0.00 | 2011-05-06 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,375,699 | -10,000 | 0.96 | -0.00 | 2011-05-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,477 | -10,000 | 0.35 | -0.00 | 2011-05-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 385,000 | -10,000 | 0.11 | -0.00 | 2011-05-06 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-05-06 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 46,800 | -20,000 | 0.01 | -0.01 | 2011-05-06 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,586,202 | -30,000 | 1.02 | -0.01 | 2011-05-06 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,210 | -30,000 | 0.04 | -0.01 | 2011-05-06 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 150,350 | -30,000 | 0.04 | -0.01 | 2011-05-06 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 254,660 | -30,000 | 0.07 | -0.01 | 2011-05-06 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 6,950 | -36,800 | 0.00 | -0.01 | 2011-05-06 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,910 | -40,000 | 0.01 | -0.01 | 2011-05-06 | |
| 58 | B01184 | QUAM SECURITIES LTD | 259,860 | -40,000 | 0.07 | -0.01 | 2011-05-06 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,917,040 | -46,000 | 0.54 | -0.01 | 2011-05-06 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 289,677 | -50,000 | 0.08 | -0.01 | 2011-05-06 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,508,150 | -50,000 | 0.43 | -0.01 | 2011-05-06 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 803,400 | -60,000 | 0.23 | -0.02 | 2011-05-06 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 18,473,952 | -60,500 | 5.25 | -0.02 | 2011-05-06 | |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -70,000 | 0.00 | -0.02 | 2011-05-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,536 | -90,000 | 1.09 | -0.03 | 2011-05-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,326,033 | -99,430 | 8.61 | -0.03 | 2011-05-06 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 43,600 | -100,000 | 0.01 | -0.03 | 2011-05-06 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 20,400 | -100,000 | 0.01 | -0.03 | 2011-05-06 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 703,741 | -110,000 | 0.20 | -0.03 | 2011-05-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | 0.00 | -0.03 | 2011-05-06 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,553 | -112,000 | 0.54 | -0.03 | 2011-05-06 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -120,000 | 0.00 | -0.03 | 2011-05-06 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,390 | -130,000 | 0.00 | -0.04 | 2011-05-06 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,450 | -150,000 | 0.00 | -0.04 | 2011-05-06 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 185,460 | -200,000 | 0.05 | -0.06 | 2011-05-06 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 110 | -200,000 | 0.00 | -0.06 | 2011-05-06 | |
| 77 | B01469 | KAISER SECURITIES LTD | 900 | -200,000 | 0.00 | -0.06 | 2011-05-06 | |
| 78 | B01831 | NERICO BROTHERS LTD | 118,270 | -200,000 | 0.03 | -0.06 | 2011-05-06 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 833,273 | -200,000 | 0.24 | -0.06 | 2011-05-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,179,200 | -220,000 | 0.62 | -0.06 | 2011-05-06 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,732,138 | -230,000 | 0.78 | -0.07 | 2011-05-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,593 | -275,500 | 0.98 | -0.08 | 2011-05-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,633,294 | -300,000 | 1.88 | -0.09 | 2011-05-06 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,444,510 | -340,000 | 0.69 | -0.10 | 2011-05-06 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,393,462 | -350,000 | 0.68 | -0.10 | 2011-05-06 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -400,000 | 0.00 | -0.11 | 2011-05-06 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,968 | -414,000 | 0.03 | -0.12 | 2011-05-06 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,591 | -530,000 | 1.18 | -0.15 | 2011-05-06 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 151,276 | -610,000 | 0.04 | -0.17 | 2011-05-06 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,186,680 | -710,000 | 8.86 | -0.20 | 2011-05-06 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,550 | -790,000 | 0.12 | -0.22 | 2011-05-06 | |
| 91 | Total changed named holdings | 263,160,308 | -20 | 74.74 | -0.00 | |||
| 193 | Unchanged named holdings | 86,574,319 | 0 | 24.59 | 0.00 | |||
| 284 | Total named holdings | 349,734,627 | -20 | 99.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 371,594 | 0 | 0.11 | 0.00 | |||
| 291 | Total securities in CCASS | 350,106,221 | -20 | 99.43 | -0.00 | |||
| Securities not in CCASS | 2,017,122 | 20 | 0.57 | 0.00 | ||||
| Issued securities | 352,123,343 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 19,749,630 |
| Turnover | 10,500,975 |
| Average price | 0.532 |
Copyright & disclaimer, Privacy policy