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 2015-08-19 to 2015-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,589,200 | 1,870,000 | 4.94 | 0.09 | 2015-08-20 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,130,000 | 900,000 | 1.58 | 0.04 | 2015-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,168,000 | 510,000 | 4.52 | 0.03 | 2015-08-20 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,122,000 | 416,000 | 0.06 | 0.02 | 2015-08-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,946,000 | 400,000 | 0.24 | 0.02 | 2015-08-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,250,000 | 330,000 | 0.36 | 0.02 | 2015-08-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,938,000 | 300,000 | 0.73 | 0.01 | 2015-08-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,604,000 | 240,000 | 0.18 | 0.01 | 2015-08-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,998,000 | 210,000 | 0.64 | 0.01 | 2015-08-20 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2015-08-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,769,000 | 154,000 | 1.12 | 0.01 | 2015-08-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,000 | 144,000 | 0.37 | 0.01 | 2015-08-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | 126,000 | 0.09 | 0.01 | 2015-08-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,000 | 118,000 | 0.56 | 0.01 | 2015-08-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | 102,000 | 0.25 | 0.01 | 2015-08-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,834,000 | 100,000 | 0.29 | 0.00 | 2015-08-20 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2015-08-20 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 678,000 | 100,000 | 0.03 | 0.00 | 2015-08-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 88,000 | 0.10 | 0.00 | 2015-08-20 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | 80,000 | 0.04 | 0.00 | 2015-08-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 60,000 | 0.02 | 0.00 | 2015-08-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,462,000 | 52,000 | 0.32 | 0.00 | 2015-08-20 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-08-20 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,000 | 50,000 | 0.05 | 0.00 | 2015-08-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | 40,000 | 0.08 | 0.00 | 2015-08-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,000 | 40,000 | 0.10 | 0.00 | 2015-08-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 38,000 | 0.11 | 0.00 | 2015-08-20 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | 34,000 | 0.08 | 0.00 | 2015-08-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,558,000 | 30,000 | 0.08 | 0.00 | 2015-08-20 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,468,000 | 30,000 | 1.40 | 0.00 | 2015-08-20 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 55,698,000 | 20,000 | 2.73 | 0.00 | 2015-08-20 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 | |
| 33 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | 14,000 | 0.10 | 0.00 | 2015-08-20 | |
| 35 | B01610 | KGI ASIA LTD | 6,806,000 | 10,000 | 0.33 | 0.00 | 2015-08-20 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,130,000 | 10,000 | 0.06 | 0.00 | 2015-08-20 | |
| 37 | C00010 | CITIBANK N.A. | 22,190,138 | 6,000 | 1.09 | 0.00 | 2015-08-20 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | 2,000 | 0.05 | 0.00 | 2015-08-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,942,000 | -8,000 | 0.34 | -0.00 | 2015-08-20 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | -28,000 | 0.02 | -0.00 | 2015-08-20 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2015-08-20 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-08-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2015-08-20 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,864,000 | -40,000 | 0.39 | -0.00 | 2015-08-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | -46,000 | 0.16 | -0.00 | 2015-08-20 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | -50,000 | 0.03 | -0.00 | 2015-08-20 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,952,000 | -66,000 | 0.24 | -0.00 | 2015-08-20 | |
| 49 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-08-20 | |
| 50 | B01130 | BOCI SECURITIES LTD | 35,094,000 | -106,000 | 1.72 | -0.01 | 2015-08-20 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,000 | -158,000 | 0.10 | -0.01 | 2015-08-20 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,874,000 | -230,000 | 0.48 | -0.01 | 2015-08-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,846,000 | -252,000 | 0.43 | -0.01 | 2015-08-20 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,350,000 | -336,000 | 0.16 | -0.02 | 2015-08-20 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | -950,000 | 0.01 | -0.05 | 2015-08-20 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,966,000 | -4,532,000 | 7.90 | -0.22 | 2015-08-20 | |
| 56 | Total changed named holdings | 707,766,338 | 0 | 34.73 | 0.00 | |||
| 164 | Unchanged named holdings | 1,151,055,562 | 0 | 56.48 | 0.00 | |||
| 220 | Total named holdings | 1,858,821,900 | 0 | 91.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 500,000 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 1,859,321,900 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 178,678,100 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 2,038,000,000 | 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 | 2015-08-18 |
| Volume | 14,484,000 |
| Turnover | 16,409,320 |
| Average price | 1.133 |
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