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 2013-08-27 to 2013-08-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 55,565,381 | 2,540,000 | 2.16 | 0.10 | 2013-08-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,740,995 | 1,661,500 | 1.16 | 0.06 | 2013-08-28 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,480,000 | 1,200,000 | 7.23 | 0.05 | 2013-08-28 | |
| 4 | B01416 | VC BROKERAGE LTD | 32,897,418 | 1,090,000 | 1.28 | 0.04 | 2013-08-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,684,618 | 860,000 | 0.57 | 0.03 | 2013-08-28 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 112,808,960 | 750,000 | 4.40 | 0.03 | 2013-08-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,312,215 | 600,000 | 0.56 | 0.02 | 2013-08-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,182,675 | 590,000 | 6.01 | 0.02 | 2013-08-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,385,400 | 484,000 | 1.50 | 0.02 | 2013-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,840,000 | 480,000 | 0.66 | 0.02 | 2013-08-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,277,363 | 350,000 | 15.05 | 0.01 | 2013-08-28 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 112,350,064 | 210,000 | 4.38 | 0.01 | 2013-08-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,229 | 200,000 | 0.14 | 0.01 | 2013-08-28 | |
| 14 | B01290 | SPS SECURITIES LTD | 900,135 | 200,000 | 0.04 | 0.01 | 2013-08-28 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 200,000 | 0.01 | 0.01 | 2013-08-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,000 | 190,000 | 0.07 | 0.01 | 2013-08-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,354 | 140,000 | 0.03 | 0.01 | 2013-08-28 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 208,387 | 130,000 | 0.01 | 0.01 | 2013-08-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,131 | 120,000 | 0.02 | 0.00 | 2013-08-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 495,223 | 120,000 | 0.02 | 0.00 | 2013-08-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 212,989 | 101,875 | 0.01 | 0.00 | 2013-08-28 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,261 | 100,000 | 0.01 | 0.00 | 2013-08-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 540,820 | 100,000 | 0.02 | 0.00 | 2013-08-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,955 | 90,000 | 0.06 | 0.00 | 2013-08-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,828 | 80,000 | 0.10 | 0.00 | 2013-08-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,160 | 80,000 | 0.14 | 0.00 | 2013-08-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 508,313 | 67,000 | 0.02 | 0.00 | 2013-08-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,033 | 50,000 | 0.02 | 0.00 | 2013-08-28 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 59,699 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,159 | 50,000 | 0.01 | 0.00 | 2013-08-28 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,960,099 | 50,000 | 0.08 | 0.00 | 2013-08-28 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,052 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,552 | 50,000 | 0.01 | 0.00 | 2013-08-28 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,003,059 | 40,000 | 0.08 | 0.00 | 2013-08-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 909,508 | 30,000 | 0.04 | 0.00 | 2013-08-28 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,127 | 30,000 | 0.00 | 0.00 | 2013-08-28 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,313 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,326,555 | 20,000 | 0.13 | 0.00 | 2013-08-28 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 142,035 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,577 | 20,000 | 0.03 | 0.00 | 2013-08-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 867,753 | 20,000 | 0.03 | 0.00 | 2013-08-28 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,516 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 20,180 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,992 | 20,000 | 0.07 | 0.00 | 2013-08-28 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 46 | B01130 | BOCI SECURITIES LTD | 47,166,600 | 10,000 | 1.84 | 0.00 | 2013-08-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 265,312 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 48 | B01141 | FE SECURITIES LTD | 30,030 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 10,077 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 75,161 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 15,570 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,268 | 9,625 | 0.09 | 0.00 | 2013-08-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 56 | B01610 | KGI ASIA LTD | 1,329,499 | -10,000 | 0.05 | -0.00 | 2013-08-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 746,188 | -30,000 | 0.03 | -0.00 | 2013-08-28 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,764 | -30,000 | 0.09 | -0.00 | 2013-08-28 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-08-28 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,500 | -40,000 | 0.01 | -0.00 | 2013-08-28 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2013-08-28 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,612 | -60,000 | 0.00 | -0.00 | 2013-08-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,525,520 | -70,000 | 0.14 | -0.00 | 2013-08-28 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 428,367 | -100,000 | 0.02 | -0.00 | 2013-08-28 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 190,200 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 66 | B01630 | ANLI SECURITIES LTD | 150,000 | -110,000 | 0.01 | -0.00 | 2013-08-28 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,389 | -120,000 | 0.01 | -0.00 | 2013-08-28 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840 | -200,000 | 0.00 | -0.01 | 2013-08-28 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,781,193 | -230,000 | 0.11 | -0.01 | 2013-08-28 | |
| 70 | B01608 | OPEN SECURITIES LTD | 38,740,001 | -340,000 | 1.51 | -0.01 | 2013-08-28 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,822,978 | -380,000 | 0.30 | -0.01 | 2013-08-28 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,323,632 | -390,000 | 23.04 | -0.02 | 2013-08-28 | |
| 73 | C00010 | CITIBANK N.A. | 29,676,346 | -500,000 | 1.16 | -0.02 | 2013-08-28 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,197,442 | -700,000 | 9.16 | -0.03 | 2013-08-28 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 17,274 | -1,000,000 | 0.00 | -0.04 | 2013-08-28 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,890,510 | -1,150,000 | 0.62 | -0.04 | 2013-08-28 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,221,646 | -3,130,000 | 3.20 | -0.12 | 2013-08-28 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,705,247 | -4,600,000 | 0.53 | -0.18 | 2013-08-28 | |
| 78 | Total changed named holdings | 2,262,069,249 | 0 | 88.13 | 0.00 | |||
| 195 | Unchanged named holdings | 208,553,972 | 0 | 8.13 | 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 | 2013-08-26 |
| Volume | 28,981,875 |
| Turnover | 29,610,285 |
| Average price | 1.022 |
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