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 2015-05-04 to 2015-05-05
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 | B01460 | BERICH BROKERAGE LTD | 1,630,000 | 1,000,000 | 0.10 | 0.06 | 2015-05-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,276,000 | 724,000 | 0.48 | 0.04 | 2015-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,950,000 | 200,000 | 4.38 | 0.01 | 2015-05-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,250,000 | 160,000 | 0.19 | 0.01 | 2015-05-05 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,000 | 160,000 | 0.02 | 0.01 | 2015-05-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,408,000 | 150,000 | 0.32 | 0.01 | 2015-05-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,564,000 | 140,000 | 0.38 | 0.01 | 2015-05-05 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | 130,000 | 0.02 | 0.01 | 2015-05-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 120,000 | 0.05 | 0.01 | 2015-05-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,000 | 120,000 | 0.24 | 0.01 | 2015-05-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2015-05-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,978,000 | 96,000 | 0.29 | 0.01 | 2015-05-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,990,000 | 90,000 | 0.58 | 0.01 | 2015-05-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,000 | 78,000 | 0.13 | 0.00 | 2015-05-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,908,200 | 76,000 | 2.45 | 0.00 | 2015-05-05 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 66,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | C00010 | CITIBANK N.A. | 11,160,000 | 60,000 | 0.65 | 0.00 | 2015-05-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,092,000 | 50,000 | 0.41 | 0.00 | 2015-05-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | 50,000 | 0.05 | 0.00 | 2015-05-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | 40,000 | 0.29 | 0.00 | 2015-05-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | 34,000 | 0.09 | 0.00 | 2015-05-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,122,000 | 30,000 | 0.42 | 0.00 | 2015-05-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,346,000 | 24,000 | 0.20 | 0.00 | 2015-05-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | 22,000 | 0.10 | 0.00 | 2015-05-05 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,000 | 20,000 | 0.33 | 0.00 | 2015-05-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 6,000 | 0.08 | 0.00 | 2015-05-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,410 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,088,000 | -14,000 | 1.41 | -0.00 | 2015-05-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -14,000 | 0.03 | -0.00 | 2015-05-05 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,996,000 | -32,000 | 0.35 | -0.00 | 2015-05-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,000 | -50,000 | 0.09 | -0.00 | 2015-05-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,930,000 | -60,000 | 1.40 | -0.00 | 2015-05-05 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | -100,000 | 0.19 | -0.01 | 2015-05-05 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 42 | B01610 | KGI ASIA LTD | 4,532,000 | -134,000 | 0.26 | -0.01 | 2015-05-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,598,000 | -404,000 | 0.56 | -0.02 | 2015-05-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,000 | -600,000 | 0.09 | -0.04 | 2015-05-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,370,000 | -714,000 | 0.72 | -0.04 | 2015-05-05 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,008,000 | -1,598,000 | 6.60 | -0.09 | 2015-05-05 | |
| 46 | Total changed named holdings | 411,847,610 | 0 | 24.06 | 0.00 | |||
| 178 | Unchanged named holdings | 1,298,616,290 | 0 | 75.85 | 0.00 | |||
| 224 | Total named holdings | 1,710,463,900 | 0 | 99.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 728,000 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,711,191,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 808,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,712,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 8,702,000 |
| Turnover | 7,233,400 |
| Average price | 0.831 |
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