Shenzhou Space Park Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00692 | 2000-01-19 | 2017-06-21 | 2019-12-10 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,949,632 | 1,015,000 | 3.99 | 0.03 | 2015-08-14 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | 820,000 | 0.02 | 0.02 | 2015-08-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,014,051 | 755,000 | 0.50 | 0.02 | 2015-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,957,393 | 624,999 | 2.58 | 0.02 | 2015-08-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,257,584 | 500,000 | 0.07 | 0.01 | 2015-08-14 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,470,022 | 500,000 | 0.04 | 0.01 | 2015-08-14 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,628,925 | 400,000 | 1.69 | 0.01 | 2015-08-14 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 891,840 | 330,000 | 0.03 | 0.01 | 2015-08-14 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,925,000 | 300,000 | 0.06 | 0.01 | 2015-08-14 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 864,600 | 100,000 | 0.03 | 0.00 | 2015-08-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,060,345 | 100,000 | 0.62 | 0.00 | 2015-08-14 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 2,381,948 | 100,000 | 0.07 | 0.00 | 2015-08-14 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,247,215 | 40,000 | 0.39 | 0.00 | 2015-08-14 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,748 | 10,000 | 0.03 | 0.00 | 2015-08-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 488,029 | 1 | 0.01 | 0.00 | 2015-08-14 | |
| 16 | C00010 | CITIBANK N.A. | 28,241,558 | -5,000 | 0.83 | -0.00 | 2015-08-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-08-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,947,078 | -20,000 | 0.09 | -0.00 | 2015-08-14 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,000,012 | -20,000 | 0.03 | -0.00 | 2015-08-14 | |
| 20 | C00074 | DEUTSCHE BANK AG | 110,018,486 | -25,000 | 3.23 | -0.00 | 2015-08-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,943,442 | -30,000 | 0.32 | -0.00 | 2015-08-14 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,685 | -30,000 | 0.00 | -0.00 | 2015-08-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,327,474 | -30,000 | 0.04 | -0.00 | 2015-08-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,775,819 | -40,000 | 0.08 | -0.00 | 2015-08-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,893,348 | -45,000 | 0.73 | -0.00 | 2015-08-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -50,000 | 0.09 | -0.00 | 2015-08-14 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,885,359 | -70,000 | 1.14 | -0.00 | 2015-08-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,034,994 | -80,000 | 0.15 | -0.00 | 2015-08-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,645 | -80,000 | 0.03 | -0.00 | 2015-08-14 | |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-08-14 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 527,568 | -100,000 | 0.02 | -0.00 | 2015-08-14 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,090,000 | -115,000 | 0.53 | -0.00 | 2015-08-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,429,828 | -120,000 | 0.25 | -0.00 | 2015-08-14 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,293,282 | -130,000 | 0.83 | -0.00 | 2015-08-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,107,896 | -145,000 | 3.91 | -0.00 | 2015-08-14 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 172,211,053 | -175,000 | 5.06 | -0.01 | 2015-08-14 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -175,000 | 0.00 | -0.01 | 2015-08-14 | |
| 38 | B01610 | KGI ASIA LTD | 32,028,381 | -200,000 | 0.94 | -0.01 | 2015-08-14 | |
| 39 | B01831 | NERICO BROTHERS LTD | 466,403 | -205,000 | 0.01 | -0.01 | 2015-08-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -220,000 | 0.00 | -0.01 | 2015-08-14 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 619,811 | -230,000 | 0.02 | -0.01 | 2015-08-14 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,802,442 | -275,000 | 4.55 | -0.01 | 2015-08-14 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 863,855 | -300,000 | 0.03 | -0.01 | 2015-08-14 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | -300,000 | 0.03 | -0.01 | 2015-08-14 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,530,000 | -320,000 | 1.04 | -0.01 | 2015-08-14 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,650,632 | -350,000 | 3.22 | -0.01 | 2015-08-14 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,294,994 | -485,000 | 0.04 | -0.01 | 2015-08-14 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,990,000 | -540,000 | 1.64 | -0.02 | 2015-08-14 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,237,569 | -590,000 | 0.48 | -0.02 | 2015-08-14 | |
| 49 | Total changed named holdings | 1,344,694,946 | 0 | 39.51 | 0.00 | |||
| 233 | Unchanged named holdings | 1,649,540,757 | 0 | 48.46 | 0.00 | |||
| 282 | Total named holdings | 2,994,235,703 | 0 | 87.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,496,434 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 2,995,732,137 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 407,923,736 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 3,403,655,873 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 9,340,001 |
| Turnover | 2,842,300 |
| Average price | 0.304 |
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