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 2013-01-04 to 2013-01-07
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,090,000 | 6,000,000 | 9.15 | 0.27 | 2013-01-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,997,858 | 2,440,000 | 9.56 | 0.11 | 2013-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,663 | 1,950,000 | 0.14 | 0.09 | 2013-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,860,509 | 1,784,470 | 1.64 | 0.08 | 2013-01-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,902 | 1,300,000 | 0.08 | 0.06 | 2013-01-07 | |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 11,410,000 | 920,000 | 0.52 | 0.04 | 2013-01-07 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 600,000 | 450,000 | 0.03 | 0.02 | 2013-01-07 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 433,013 | 300,000 | 0.02 | 0.01 | 2013-01-07 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,843,632 | 200,000 | 36.12 | 0.01 | 2013-01-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,280,305 | 130,000 | 0.52 | 0.01 | 2013-01-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 963,898 | 120,000 | 0.04 | 0.01 | 2013-01-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,067 | 100,000 | 0.05 | 0.00 | 2013-01-07 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,022 | 70,000 | 0.02 | 0.00 | 2013-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 736,145 | 40,000 | 0.03 | 0.00 | 2013-01-07 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 658,855 | 25,000 | 0.03 | 0.00 | 2013-01-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 310,132 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,757 | 5,376 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -135 | 0.00 | -0.00 | 2013-01-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 107,346 | -335 | 0.00 | -0.00 | 2013-01-07 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 202,858 | -5,000 | 0.01 | -0.00 | 2013-01-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,151,575 | -5,000 | 0.05 | -0.00 | 2013-01-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 756,441 | -30,000 | 0.03 | -0.00 | 2013-01-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,643 | -32,500 | 0.07 | -0.00 | 2013-01-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 135,618 | -50,000 | 0.01 | -0.00 | 2013-01-07 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 17 | -60,000 | 0.00 | -0.00 | 2013-01-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,900 | -70,000 | 0.00 | -0.00 | 2013-01-07 | |
| 27 | C00010 | CITIBANK N.A. | 561,445 | -80,000 | 0.03 | -0.00 | 2013-01-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,883 | -90,000 | 0.02 | -0.00 | 2013-01-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 45,252,215 | -100,000 | 2.07 | -0.00 | 2013-01-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,948,063 | -100,000 | 0.32 | -0.00 | 2013-01-07 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 638,205 | -155,376 | 0.03 | -0.01 | 2013-01-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 32,314,579 | -161,500 | 1.48 | -0.01 | 2013-01-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 147,348,960 | -170,000 | 6.74 | -0.01 | 2013-01-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 721,009 | -200,000 | 0.03 | -0.01 | 2013-01-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,351 | -200,000 | 0.16 | -0.01 | 2013-01-07 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-01-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,276 | -305,000 | 0.12 | -0.01 | 2013-01-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,454,662 | -360,000 | 0.39 | -0.02 | 2013-01-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,113,328 | -360,000 | 2.20 | -0.02 | 2013-01-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 172,425,064 | -500,000 | 7.89 | -0.02 | 2013-01-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,165,523 | -750,000 | 0.14 | -0.03 | 2013-01-07 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,605,258 | -1,000,000 | 0.07 | -0.05 | 2013-01-07 | |
| 43 | B01608 | OPEN SECURITIES LTD | 1 | -2,000,000 | 0.00 | -0.09 | 2013-01-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,827,442 | -2,360,000 | 4.47 | -0.11 | 2013-01-07 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,860,449 | -6,460,000 | 0.13 | -0.30 | 2013-01-07 | |
| 45 | Total changed named holdings | 1,846,130,869 | 0 | 84.43 | 0.00 | |||
| 229 | Unchanged named holdings | 339,104,506 | 0 | 15.51 | 0.00 | |||
| 274 | Total named holdings | 2,185,235,375 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 880,924 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 2,186,116,299 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 531,999 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,186,648,298 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 17,950,041 |
| Turnover | 5,542,352 |
| Average price | 0.309 |
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