China Saite Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,956,000 | 1,736,000 | 2.00 | 0.11 | 2015-04-10 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,648,000 | 870,000 | 0.23 | 0.05 | 2015-04-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 494,000 | 0.03 | 0.03 | 2015-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | 436,000 | 0.53 | 0.03 | 2015-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | 390,000 | 0.04 | 0.02 | 2015-04-10 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,000 | 362,000 | 0.11 | 0.02 | 2015-04-10 | |
| 7 | B01569 | TANG PING KONG LTD | 1,170,000 | 270,000 | 0.07 | 0.02 | 2015-04-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 240,000 | 0.07 | 0.02 | 2015-04-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,854,000 | 208,000 | 0.37 | 0.01 | 2015-04-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 200,000 | 0.09 | 0.01 | 2015-04-10 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 160,000 | 0.03 | 0.01 | 2015-04-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,682,000 | 154,000 | 0.17 | 0.01 | 2015-04-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,504,000 | 118,000 | 0.22 | 0.01 | 2015-04-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,784,000 | 110,000 | 0.61 | 0.01 | 2015-04-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | 106,000 | 0.32 | 0.01 | 2015-04-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,000 | 100,000 | 0.36 | 0.01 | 2015-04-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,782,000 | 74,000 | 1.42 | 0.00 | 2015-04-10 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 452,000 | 60,000 | 0.03 | 0.00 | 2015-04-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,886,000 | 60,000 | 0.56 | 0.00 | 2015-04-10 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2015-04-10 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 36,000 | 0.03 | 0.00 | 2015-04-10 | |
| 23 | C00010 | CITIBANK N.A. | 6,906,000 | 34,000 | 0.43 | 0.00 | 2015-04-10 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | 32,000 | 0.05 | 0.00 | 2015-04-10 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,874,000 | 30,000 | 0.12 | 0.00 | 2015-04-10 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2015-04-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,998,000 | 26,000 | 0.50 | 0.00 | 2015-04-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,904,000 | 20,000 | 0.18 | 0.00 | 2015-04-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2015-04-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,710,000 | 10,000 | 0.23 | 0.00 | 2015-04-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,784,000 | 6,000 | 0.80 | 0.00 | 2015-04-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,904,000 | 4,000 | 0.31 | 0.00 | 2015-04-10 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2015-04-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -10,000 | 0.06 | -0.00 | 2015-04-10 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -22,000 | 0.03 | -0.00 | 2015-04-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | -26,000 | 0.09 | -0.00 | 2015-04-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | -30,000 | 0.08 | -0.00 | 2015-04-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,366,000 | -30,000 | 0.34 | -0.00 | 2015-04-10 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,000 | -30,000 | 0.14 | -0.00 | 2015-04-10 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | -40,000 | 0.10 | -0.00 | 2015-04-10 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2015-04-10 | |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2015-04-10 | |
| 49 | B01209 | MASON SECURITIES LTD | 738,000 | -60,000 | 0.05 | -0.00 | 2015-04-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -60,000 | 0.02 | -0.00 | 2015-04-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,008,000 | -92,000 | 0.44 | -0.01 | 2015-04-10 | |
| 52 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2015-04-10 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -100,000 | 0.07 | -0.01 | 2015-04-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,576,000 | -114,000 | 1.35 | -0.01 | 2015-04-10 | |
| 57 | B01610 | KGI ASIA LTD | 4,400,000 | -130,000 | 0.28 | -0.01 | 2015-04-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | -180,000 | 0.34 | -0.01 | 2015-04-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,328,000 | -234,000 | 2.40 | -0.01 | 2015-04-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -310,000 | 0.00 | -0.02 | 2015-04-10 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -454,000 | 0.00 | -0.03 | 2015-04-10 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,310,000 | -500,000 | 3.83 | -0.03 | 2015-04-10 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,696,000 | -808,000 | 0.54 | -0.05 | 2015-04-10 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,462,000 | -910,000 | 4.22 | -0.06 | 2015-04-10 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,976,000 | -1,736,000 | 1.87 | -0.11 | 2015-04-10 | |
| 65 | Total changed named holdings | 421,163,000 | 0 | 26.32 | 0.00 | |||
| 156 | Unchanged named holdings | 1,177,370,900 | 0 | 73.59 | 0.00 | |||
| 221 | Total named holdings | 1,598,533,900 | 0 | 99.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 948,000 | 0 | 0.06 | 0.00 | |||
| 240 | Total securities in CCASS | 1,599,481,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 518,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 11,852,000 |
| Turnover | 8,685,120 |
| Average price | 0.733 |
Copyright & disclaimer, Privacy policy