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 2013-08-21 to 2013-08-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,050,000 | 44,300,000 | 6.66 | 1.73 | 2013-08-22 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 42,955,381 | 4,450,000 | 1.67 | 0.17 | 2013-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,527,400 | 3,970,000 | 1.58 | 0.15 | 2013-08-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,127,363 | 900,000 | 15.04 | 0.04 | 2013-08-22 | |
| 5 | B01608 | OPEN SECURITIES LTD | 39,530,001 | 800,000 | 1.54 | 0.03 | 2013-08-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,828 | 560,000 | 0.07 | 0.02 | 2013-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 31,206,346 | 500,000 | 1.22 | 0.02 | 2013-08-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,332,215 | 480,000 | 0.68 | 0.02 | 2013-08-22 | |
| 9 | B01610 | KGI ASIA LTD | 2,619,499 | 330,000 | 0.10 | 0.01 | 2013-08-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 480,820 | 210,000 | 0.02 | 0.01 | 2013-08-22 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 114,200,064 | 200,000 | 4.45 | 0.01 | 2013-08-22 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 112,508,960 | 200,000 | 4.38 | 0.01 | 2013-08-22 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,000 | 130,000 | 0.02 | 0.01 | 2013-08-22 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 198,387 | 120,000 | 0.01 | 0.00 | 2013-08-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 541,313 | 90,000 | 0.02 | 0.00 | 2013-08-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,131 | 80,000 | 0.02 | 0.00 | 2013-08-22 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,320,099 | 80,000 | 0.09 | 0.00 | 2013-08-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,246 | 80,000 | 0.01 | 0.00 | 2013-08-22 | |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 78,520,000 | 40,000 | 3.06 | 0.00 | 2013-08-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,552 | 30,000 | 0.01 | 0.00 | 2013-08-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,909 | 20,000 | 0.07 | 0.00 | 2013-08-22 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,778 | 4,300 | 0.00 | 0.00 | 2013-08-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,495 | 1,035 | 0.00 | 0.00 | 2013-08-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,060 | -4,300 | 0.01 | -0.00 | 2013-08-22 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 16,872 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 26 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,900 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,285 | -30,000 | 0.14 | -0.00 | 2013-08-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 415,223 | -30,000 | 0.02 | -0.00 | 2013-08-22 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 23,358 | -50,000 | 0.00 | -0.00 | 2013-08-22 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -90,000 | 0.00 | -0.00 | 2013-08-22 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2013-08-22 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,052 | -100,000 | 0.00 | -0.00 | 2013-08-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 616,188 | -110,000 | 0.02 | -0.00 | 2013-08-22 | |
| 35 | B01469 | KAISER SECURITIES LTD | 500,000 | -130,000 | 0.02 | -0.01 | 2013-08-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,359 | -150,000 | 0.04 | -0.01 | 2013-08-22 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-08-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,389 | -150,000 | 0.01 | -0.01 | 2013-08-22 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,011,193 | -181,035 | 0.12 | -0.01 | 2013-08-22 | |
| 40 | B01630 | ANLI SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2013-08-22 | |
| 41 | B01130 | BOCI SECURITIES LTD | 47,590,600 | -200,000 | 1.85 | -0.01 | 2013-08-22 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 787,274 | -230,000 | 0.03 | -0.01 | 2013-08-22 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-08-22 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 40 | -300,000 | 0.00 | -0.01 | 2013-08-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,033,475 | -380,000 | 6.12 | -0.01 | 2013-08-22 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,247,753 | -420,000 | 0.13 | -0.02 | 2013-08-22 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -500,000 | 0.00 | -0.02 | 2013-08-22 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 143,340 | -550,000 | 0.01 | -0.02 | 2013-08-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,892,978 | -610,000 | 0.31 | -0.02 | 2013-08-22 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -850,000 | 0.00 | -0.03 | 2013-08-22 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,313,632 | -900,000 | 23.08 | -0.04 | 2013-08-22 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,745,000 | -1,000,000 | 0.34 | -0.04 | 2013-08-22 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,470,510 | -2,000,000 | 0.64 | -0.08 | 2013-08-22 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,187,442 | -2,090,000 | 9.16 | -0.08 | 2013-08-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,443,570 | -5,240,000 | 1.15 | -0.20 | 2013-08-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,611,646 | -40,550,000 | 3.37 | -1.58 | 2013-08-22 | |
| 56 | Total changed named holdings | 2,240,799,926 | 0 | 87.30 | 0.00 | |||
| 217 | Unchanged named holdings | 229,823,295 | 0 | 8.95 | 0.00 | |||
| 273 | Total named holdings | 2,470,623,221 | 0 | 96.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 556,434 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 2,471,179,655 | 0 | 96.28 | 0.00 | |||
| Securities not in CCASS | 95,468,643 | 0 | 3.72 | 0.00 | ||||
| Issued securities | 2,566,648,298 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 28,995,335 |
| Turnover | 27,076,005 |
| Average price | 0.934 |
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