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 2013-04-25 to 2013-04-26
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 | B01338 | EMPEROR SECURITIES LTD | 123,115,064 | 3,000,000 | 4.93 | 0.12 | 2013-04-26 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 131,038,960 | 2,780,000 | 5.25 | 0.11 | 2013-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 31,468,945 | 800,000 | 1.26 | 0.03 | 2013-04-26 | |
| 4 | B01610 | KGI ASIA LTD | 2,629,499 | 220,000 | 0.11 | 0.01 | 2013-04-26 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 220,000 | 0.01 | 0.01 | 2013-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,580,553 | 200,000 | 0.06 | 0.01 | 2013-04-26 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 200,080 | 200,000 | 0.01 | 0.01 | 2013-04-26 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,510 | 200,000 | 0.01 | 0.01 | 2013-04-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,509 | 180,000 | 0.15 | 0.01 | 2013-04-26 | |
| 10 | B01150 | MTF SECURITIES LTD | 155,290 | 150,000 | 0.01 | 0.01 | 2013-04-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,950,500 | 120,000 | 0.96 | 0.00 | 2013-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,114 | 100,000 | 0.15 | 0.00 | 2013-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,828 | 80,000 | 0.04 | 0.00 | 2013-04-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,643 | 60,000 | 0.05 | 0.00 | 2013-04-26 | |
| 15 | B01608 | OPEN SECURITIES LTD | 38,560,001 | 60,000 | 1.54 | 0.00 | 2013-04-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 730,955 | 50,000 | 0.03 | 0.00 | 2013-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,161,261 | 30,000 | 0.49 | 0.00 | 2013-04-26 | |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 30,340,000 | 10,000 | 1.22 | 0.00 | 2013-04-26 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,889 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 813,262 | 4,510 | 0.03 | 0.00 | 2013-04-26 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,727 | 3,395 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 135,273 | -345 | 0.01 | -0.00 | 2013-04-26 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,133,645 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,463 | -11,010 | 0.10 | -0.00 | 2013-04-26 | |
| 26 | B01141 | FE SECURITIES LTD | 60,030 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01184 | QUAM SECURITIES LTD | 100,248 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 32,267,404 | -30,000 | 1.29 | -0.00 | 2013-04-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,887,442 | -30,000 | 9.45 | -0.00 | 2013-04-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,617 | -37,050 | 0.07 | -0.00 | 2013-04-26 | |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,313 | -40,000 | 0.04 | -0.00 | 2013-04-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,159 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,753 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,791,350 | -84,000 | 1.43 | -0.00 | 2013-04-26 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 11,155,381 | -90,000 | 0.45 | -0.00 | 2013-04-26 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,842 | -100,000 | 0.03 | -0.00 | 2013-04-26 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,022,942 | -130,000 | 0.92 | -0.01 | 2013-04-26 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,987,363 | -150,000 | 11.17 | -0.01 | 2013-04-26 | |
| 42 | B01416 | VC BROKERAGE LTD | 30,797,418 | -150,000 | 1.23 | -0.01 | 2013-04-26 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,052 | -200,000 | 0.01 | -0.01 | 2013-04-26 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,222 | -200,000 | 0.01 | -0.01 | 2013-04-26 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 400,500 | -200,000 | 0.02 | -0.01 | 2013-04-26 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,466,555 | -210,000 | 0.14 | -0.01 | 2013-04-26 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -210,000 | 0.00 | -0.01 | 2013-04-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 26,283,215 | -410,000 | 1.05 | -0.02 | 2013-04-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,625,340 | -600,500 | 1.31 | -0.02 | 2013-04-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,535,067 | -740,000 | 4.07 | -0.03 | 2013-04-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,436,177 | -740,000 | 1.70 | -0.03 | 2013-04-26 | |
| 52 | B01630 | ANLI SECURITIES LTD | 570,000 | -790,000 | 0.02 | -0.03 | 2013-04-26 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 33,750,000 | -940,000 | 1.35 | -0.04 | 2013-04-26 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,273,979 | -1,000,000 | 0.09 | -0.04 | 2013-04-26 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 761,913,632 | -1,060,000 | 30.52 | -0.04 | 2013-04-26 | |
| 55 | Total changed named holdings | 2,068,216,872 | 0 | 82.84 | 0.00 | |||
| 227 | Unchanged named holdings | 307,401,906 | 0 | 12.31 | 0.00 | |||
| 282 | Total named holdings | 2,375,618,778 | 0 | 95.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 560,924 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 2,376,179,702 | 0 | 95.17 | 0.00 | |||
| Securities not in CCASS | 120,468,596 | 0 | 4.83 | 0.00 | ||||
| Issued securities | 2,496,648,298 | 0 | 100.00 | 0.00 | 16-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 21,064,805 |
| Turnover | 13,166,611 |
| Average price | 0.625 |
Copyright & disclaimer, Privacy policy