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 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,850,000 | 3,506,000 | 4.36 | 0.17 | 2015-07-16 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 3,300,000 | 3,000,000 | 0.16 | 0.15 | 2015-07-16 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,354,000 | 1,854,000 | 0.21 | 0.09 | 2015-07-16 | |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 1,696,000 | 1,000,000 | 0.08 | 0.05 | 2015-07-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,827,000 | 422,000 | 1.07 | 0.02 | 2015-07-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,779,058 | 268,000 | 0.53 | 0.01 | 2015-07-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,560,000 | 262,000 | 0.17 | 0.01 | 2015-07-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,000 | 240,000 | 0.25 | 0.01 | 2015-07-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,804,000 | 240,000 | 0.38 | 0.01 | 2015-07-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,556,000 | 220,000 | 0.22 | 0.01 | 2015-07-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | 204,000 | 0.13 | 0.01 | 2015-07-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,946,000 | 176,000 | 0.59 | 0.01 | 2015-07-16 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2015-07-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,744,000 | 130,000 | 0.28 | 0.01 | 2015-07-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 130,000 | 0.02 | 0.01 | 2015-07-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,696,000 | 128,000 | 0.13 | 0.01 | 2015-07-16 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2015-07-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,840,000 | 108,000 | 0.34 | 0.01 | 2015-07-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 108,000 | 0.01 | 0.01 | 2015-07-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,506,000 | 100,000 | 0.12 | 0.00 | 2015-07-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2015-07-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 78,000 | 0.07 | 0.00 | 2015-07-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,000 | 60,000 | 0.45 | 0.00 | 2015-07-16 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,006,000 | 60,000 | 0.10 | 0.00 | 2015-07-16 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-16 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,052,000 | 56,000 | 0.10 | 0.00 | 2015-07-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,254,000 | 52,000 | 0.26 | 0.00 | 2015-07-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,000 | 50,000 | 0.21 | 0.00 | 2015-07-16 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,964,000 | 42,000 | 0.44 | 0.00 | 2015-07-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 40,000 | 0.03 | 0.00 | 2015-07-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,480,000 | 36,000 | 0.27 | 0.00 | 2015-07-16 | |
| 32 | C00010 | CITIBANK N.A. | 21,834,138 | 34,000 | 1.07 | 0.00 | 2015-07-16 | |
| 33 | B01610 | KGI ASIA LTD | 7,198,000 | 30,000 | 0.35 | 0.00 | 2015-07-16 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | 20,000 | 0.05 | 0.00 | 2015-07-16 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 38 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2015-07-16 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | 14,000 | 0.05 | 0.00 | 2015-07-16 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2015-07-16 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | 10,000 | 0.08 | 0.00 | 2015-07-16 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,286,000 | 10,000 | 0.31 | 0.00 | 2015-07-16 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 954,000 | 10,000 | 0.05 | 0.00 | 2015-07-16 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | 10,000 | 0.04 | 0.00 | 2015-07-16 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2015-07-16 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,164,000 | -16,000 | 0.35 | -0.00 | 2015-07-16 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 332,000 | -22,000 | 0.02 | -0.00 | 2015-07-16 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -26,000 | 0.01 | -0.00 | 2015-07-16 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -30,000 | 0.03 | -0.00 | 2015-07-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | -40,000 | 0.38 | -0.00 | 2015-07-16 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,526,000 | -48,000 | 1.40 | -0.00 | 2015-07-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 858,000 | -48,000 | 0.04 | -0.00 | 2015-07-16 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 8,988,000 | -50,000 | 0.44 | -0.00 | 2015-07-16 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2015-07-16 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,916,000 | -80,000 | 0.19 | -0.00 | 2015-07-16 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -80,000 | 0.02 | -0.00 | 2015-07-16 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | -90,000 | 0.02 | -0.00 | 2015-07-16 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | -92,000 | 0.14 | -0.00 | 2015-07-16 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -96,000 | 0.08 | -0.00 | 2015-07-16 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 210,000 | -110,000 | 0.01 | -0.01 | 2015-07-16 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,463,200 | -122,000 | 4.73 | -0.01 | 2015-07-16 | |
| 68 | B01747 | MERDEKA SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-07-16 | |
| 69 | B01130 | BOCI SECURITIES LTD | 35,676,000 | -156,000 | 1.75 | -0.01 | 2015-07-16 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -300,000 | 0.01 | -0.01 | 2015-07-16 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | -390,000 | 0.02 | -0.02 | 2015-07-16 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -3,000,000 | 0.01 | -0.15 | 2015-07-16 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,578,000 | -3,730,000 | 8.66 | -0.18 | 2015-07-16 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,194,000 | -4,496,000 | 0.30 | -0.22 | 2015-07-16 | |
| 74 | Total changed named holdings | 646,260,396 | 0 | 31.71 | 0.00 | |||
| 144 | Unchanged named holdings | 1,212,619,504 | 0 | 59.50 | 0.00 | |||
| 218 | Total named holdings | 1,858,879,900 | 0 | 91.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 440,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 1,859,319,900 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 178,680,100 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 2,038,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 26,046,000 |
| Turnover | 36,231,240 |
| Average price | 1.391 |
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