Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,733,586 | 218,000 | 8.51 | 0.02 | 2013-12-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,000 | 182,000 | 1.02 | 0.02 | 2013-12-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,811,000 | 100,000 | 5.08 | 0.01 | 2013-12-06 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 62,000 | 0.03 | 0.01 | 2013-12-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 58,000 | 0.37 | 0.01 | 2013-12-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,000 | 56,000 | 0.35 | 0.01 | 2013-12-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,127,327 | 50,000 | 2.68 | 0.01 | 2013-12-06 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 846,000 | 50,000 | 0.09 | 0.01 | 2013-12-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,928,963 | 44,000 | 3.21 | 0.00 | 2013-12-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,636 | 25,000 | 0.51 | 0.00 | 2013-12-06 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,028,000 | 22,000 | 0.11 | 0.00 | 2013-12-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,881,000 | 10,000 | 0.21 | 0.00 | 2013-12-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | 10,000 | 0.19 | 0.00 | 2013-12-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,614 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2013-12-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,000 | -5,000 | 0.11 | -0.00 | 2013-12-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,955,000 | -6,000 | 0.77 | -0.00 | 2013-12-06 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2013-12-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -10,000 | 0.10 | -0.00 | 2013-12-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -12,000 | 0.03 | -0.00 | 2013-12-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 24 | B01859 | CLC SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,374,200 | -24,000 | 1.26 | -0.00 | 2013-12-06 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -100,000 | 0.02 | -0.01 | 2013-12-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,000 | -100,000 | 0.05 | -0.01 | 2013-12-06 | |
| 28 | C00010 | CITIBANK N.A. | 15,268,542 | -132,000 | 1.69 | -0.01 | 2013-12-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,346,000 | -188,000 | 0.59 | -0.02 | 2013-12-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,052,000 | -202,000 | 2.45 | -0.02 | 2013-12-06 | |
| 31 | B01610 | KGI ASIA LTD | 3,162,000 | -318,000 | 0.35 | -0.04 | 2013-12-06 | |
| 31 | Total changed named holdings | 269,101,868 | -263,000 | 29.85 | -0.03 | |||
| 259 | Unchanged named holdings | 290,150,997 | 0 | 32.18 | 0.00 | |||
| 290 | Total named holdings | 559,252,865 | -263,000 | 62.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,197,000 | 0 | 0.24 | 0.00 | |||
| 321 | Total securities in CCASS | 561,449,865 | -263,000 | 62.28 | -0.03 | |||
| Securities not in CCASS | 340,086,466 | 263,000 | 37.72 | 0.03 | ||||
| Issued securities | 901,536,331 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 1,162,000 |
| Turnover | 1,959,890 |
| Average price | 1.687 |
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