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 2015-10-06 to 2015-10-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 146,000 | 0.02 | 0.01 | 2015-10-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,646,000 | 104,000 | 0.33 | 0.01 | 2015-10-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,666,000 | 100,000 | 0.72 | 0.00 | 2015-10-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,884,700 | 80,000 | 5.10 | 0.00 | 2015-10-07 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2015-10-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,000 | 58,000 | 0.28 | 0.00 | 2015-10-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,510,000 | 50,000 | 0.27 | 0.00 | 2015-10-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,070,000 | 50,000 | 0.45 | 0.00 | 2015-10-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 33,582,000 | 32,000 | 1.65 | 0.00 | 2015-10-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | 30,000 | 0.10 | 0.00 | 2015-10-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,000 | 30,000 | 0.06 | 0.00 | 2015-10-07 | |
| 12 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,642,000 | 26,000 | 4.59 | 0.00 | 2015-10-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,634,000 | 26,000 | 0.18 | 0.00 | 2015-10-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,000 | 6,000 | 0.08 | 0.00 | 2015-10-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | -8,000 | 0.15 | -0.00 | 2015-10-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | -10,000 | 0.10 | -0.00 | 2015-10-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,000 | -14,000 | 0.11 | -0.00 | 2015-10-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,820,000 | -30,000 | 0.33 | -0.00 | 2015-10-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,088,000 | -40,000 | 0.35 | -0.00 | 2015-10-07 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2015-10-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | -40,000 | 0.03 | -0.00 | 2015-10-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,000 | -46,000 | 0.55 | -0.00 | 2015-10-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -50,000 | 0.02 | -0.00 | 2015-10-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -60,000 | 0.09 | -0.00 | 2015-10-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,861,000 | -90,000 | 1.17 | -0.00 | 2015-10-07 | |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2015-10-07 | |
| 27 | Total changed named holdings | 341,807,700 | 0 | 16.77 | 0.00 | |||
| 200 | Unchanged named holdings | 1,516,830,200 | 0 | 74.43 | 0.00 | |||
| 227 | Total named holdings | 1,858,637,900 | 0 | 91.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 684,000 | 0 | 0.03 | 0.00 | |||
| 243 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 846,000 |
| Turnover | 772,160 |
| Average price | 0.913 |
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