Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 67,399,931 | 2,067,537 | 7.48 | 0.23 | 2015-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,393,000 | 546,000 | 4.92 | 0.06 | 2015-09-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,393,036 | 438,000 | 4.37 | 0.05 | 2015-09-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,916,000 | 116,000 | 1.32 | 0.01 | 2015-09-22 | |
| 5 | C00010 | CITIBANK N.A. | 15,279,542 | 62,000 | 1.69 | 0.01 | 2015-09-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,893,000 | 40,000 | 3.87 | 0.00 | 2015-09-22 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | 34,000 | 0.01 | 0.00 | 2015-09-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,400 | 24,000 | 0.02 | 0.00 | 2015-09-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,000 | 18,000 | 0.20 | 0.00 | 2015-09-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,000 | 12,000 | 0.14 | 0.00 | 2015-09-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-09-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2015-09-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,100,327 | -4,000 | 1.45 | -0.00 | 2015-09-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | -8,000 | 0.06 | -0.00 | 2015-09-22 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,975,000 | -10,000 | 3.55 | -0.00 | 2015-09-22 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 812,000 | -12,000 | 0.09 | -0.00 | 2015-09-22 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2015-09-22 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2015-09-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,498 | -16,000 | 0.00 | -0.00 | 2015-09-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,708,000 | -18,000 | 0.74 | -0.00 | 2015-09-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | -20,000 | 0.20 | -0.00 | 2015-09-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,950,000 | -20,000 | 1.10 | -0.00 | 2015-09-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 59,295,000 | -30,000 | 6.58 | -0.00 | 2015-09-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,285,000 | -30,000 | 1.70 | -0.00 | 2015-09-22 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-09-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,000 | -40,000 | 0.49 | -0.00 | 2015-09-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | -44,000 | 0.05 | -0.00 | 2015-09-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,309,000 | -100,000 | 4.03 | -0.01 | 2015-09-22 | |
| 30 | B01610 | KGI ASIA LTD | 5,999,000 | -100,000 | 0.67 | -0.01 | 2015-09-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,954,000 | -156,000 | 1.77 | -0.02 | 2015-09-22 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,741,000 | -276,000 | 0.75 | -0.03 | 2015-09-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -1,082,784 | 0.00 | -0.12 | 2015-09-22 | |
| 34 | C00074 | DEUTSCHE BANK AG | 9,140,739 | -1,338,753 | 1.01 | -0.15 | 2015-09-22 | |
| 34 | Total changed named holdings | 435,741,473 | 0 | 48.33 | 0.00 | |||
| 230 | Unchanged named holdings | 106,884,392 | 0 | 11.86 | 0.00 | |||
| 264 | Total named holdings | 542,625,865 | 0 | 60.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 20,152,000 | 0 | 2.24 | 0.00 | |||
| 283 | Total securities in CCASS | 562,777,865 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 338,758,466 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 901,536,331 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 2,652,000 |
| Turnover | 4,162,160 |
| Average price | 1.569 |
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