China Smartpay Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08325 | 2009-08-28 | 2023-06-30 | 2024-08-05 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00074 | DEUTSCHE BANK AG | 15,702,827 | 11,401,927 | 1.51 | 1.10 | 2015-04-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,940,000 | 4,930,000 | 3.08 | 0.48 | 2015-04-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | 2,560,000 | 0.43 | 0.25 | 2015-04-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,370,000 | 2,360,000 | 0.52 | 0.23 | 2015-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,000 | 2,080,000 | 0.31 | 0.20 | 2015-04-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,060,000 | 2,020,000 | 0.39 | 0.19 | 2015-04-10 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,140,000 | 1,490,000 | 1.17 | 0.14 | 2015-04-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,500,000 | 1,460,000 | 4.10 | 0.14 | 2015-04-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,830,000 | 1,160,000 | 1.72 | 0.11 | 2015-04-10 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,130,000 | 1,090,000 | 0.59 | 0.11 | 2015-04-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,002 | 960,000 | 0.15 | 0.09 | 2015-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,210,476 | 890,000 | 0.21 | 0.09 | 2015-04-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,560,000 | 680,000 | 0.54 | 0.07 | 2015-04-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,710,000 | 450,000 | 7.50 | 0.04 | 2015-04-10 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 320,000 | 0.04 | 0.03 | 2015-04-10 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 380,000 | 310,000 | 0.04 | 0.03 | 2015-04-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | 270,000 | 0.12 | 0.03 | 2015-04-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700,000 | 230,000 | 0.65 | 0.02 | 2015-04-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,173 | 218,073 | 0.03 | 0.02 | 2015-04-10 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,310,000 | 200,000 | 8.81 | 0.02 | 2015-04-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-04-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,410,000 | 150,000 | 4.67 | 0.01 | 2015-04-10 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 110,000 | 0.20 | 0.01 | 2015-04-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,000 | 90,000 | 0.04 | 0.01 | 2015-04-10 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2015-04-10 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-04-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,710,000 | 50,000 | 0.26 | 0.00 | 2015-04-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,790,000 | 50,000 | 0.56 | 0.00 | 2015-04-10 | |
| 29 | B01173 | RIFA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2015-04-10 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 540,000 | 30,000 | 0.05 | 0.00 | 2015-04-10 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,650,000 | 30,000 | 0.16 | 0.00 | 2015-04-10 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,140,000 | 30,000 | 0.40 | 0.00 | 2015-04-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | 20,000 | 0.30 | 0.00 | 2015-04-10 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 10,000 | 0.04 | 0.00 | 2015-04-10 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 81,520 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,480,000 | 10,000 | 0.63 | 0.00 | 2015-04-10 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,380,000 | -10,000 | 1.77 | -0.00 | 2015-04-10 | |
| 43 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100,000 | -10,000 | 0.20 | -0.00 | 2015-04-10 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2015-04-10 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -20,000 | 0.04 | -0.00 | 2015-04-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,820,000 | -30,000 | 2.10 | -0.00 | 2015-04-10 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | -30,000 | 0.14 | -0.00 | 2015-04-10 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 2,410 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,000 | -40,000 | 0.29 | -0.00 | 2015-04-10 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2015-04-10 | |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2015-04-10 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-04-10 | |
| 75 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-04-10 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-10 | |
| 77 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2015-04-10 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2015-04-10 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2015-04-10 | |
| 81 | B01610 | KGI ASIA LTD | 7,120,072 | -120,000 | 0.69 | -0.01 | 2015-04-10 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -120,000 | 0.03 | -0.01 | 2015-04-10 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -130,000 | 0.01 | -0.01 | 2015-04-10 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -140,000 | 0.16 | -0.01 | 2015-04-10 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,740,000 | -170,000 | 0.65 | -0.02 | 2015-04-10 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -230,000 | 0.00 | -0.02 | 2015-04-10 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -270,000 | 0.13 | -0.03 | 2015-04-10 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -270,000 | 0.16 | -0.03 | 2015-04-10 | |
| 89 | B01969 | CHINA VERED SECURITIES LTD | 3,880,000 | -300,000 | 0.37 | -0.03 | 2015-04-10 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-04-10 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,680,000 | -520,000 | 1.32 | -0.05 | 2015-04-10 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 9,300,000 | -590,000 | 0.90 | -0.06 | 2015-04-10 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | -600,000 | 0.29 | -0.06 | 2015-04-10 | |
| 94 | B01416 | VC BROKERAGE LTD | 5,191,025 | -700,000 | 0.50 | -0.07 | 2015-04-10 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | -710,000 | 0.01 | -0.07 | 2015-04-10 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,680,000 | -830,000 | 0.16 | -0.08 | 2015-04-10 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,810,000 | -930,000 | 0.95 | -0.09 | 2015-04-10 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 3,570,000 | -1,040,000 | 0.34 | -0.10 | 2015-04-10 | |
| 99 | C00010 | CITIBANK N.A. | 16,570,000 | -1,770,000 | 1.60 | -0.17 | 2015-04-10 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,670,000 | -1,900,000 | 4.12 | -0.18 | 2015-04-10 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,618,500 | -3,990,000 | 13.66 | -0.38 | 2015-04-10 | |
| 102 | B01130 | BOCI SECURITIES LTD | 15,720,000 | -6,690,000 | 1.52 | -0.65 | 2015-04-10 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,400,000 | -12,000,000 | 6.40 | -1.16 | 2015-04-10 | |
| 103 | Total changed named holdings | 808,586,205 | 0 | 77.99 | 0.00 | |||
| 44 | Unchanged named holdings | 41,662,964 | 0 | 4.02 | 0.00 | |||
| 147 | Total named holdings | 850,249,169 | 0 | 82.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 850,249,169 | 0 | 82.01 | 0.00 | |||
| Securities not in CCASS | 186,550,831 | 0 | 17.99 | 0.00 | ||||
| Issued securities | 1,036,800,000 | 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 | 68,970,000 |
| Turnover | 125,929,800 |
| Average price | 1.826 |
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