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 2015-11-19 to 2015-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,766,000 | 1,100,000 | 0.48 | 0.05 | 2015-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,604,700 | 386,000 | 5.92 | 0.02 | 2015-11-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,000 | 330,000 | 0.24 | 0.02 | 2015-11-20 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,330,000 | 306,000 | 0.11 | 0.02 | 2015-11-20 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 168,000 | 0.04 | 0.01 | 2015-11-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,294,000 | 120,000 | 0.55 | 0.01 | 2015-11-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,000 | 70,000 | 0.16 | 0.00 | 2015-11-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,000 | 60,000 | 0.04 | 0.00 | 2015-11-20 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-11-20 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2015-11-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,552,000 | 40,000 | 0.42 | 0.00 | 2015-11-20 | |
| 12 | B01610 | KGI ASIA LTD | 8,208,000 | 40,000 | 0.40 | 0.00 | 2015-11-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,982,000 | 36,000 | 0.15 | 0.00 | 2015-11-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | 30,000 | 0.14 | 0.00 | 2015-11-20 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,748,000 | 26,000 | 0.09 | 0.00 | 2015-11-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 22,000 | 0.09 | 0.00 | 2015-11-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,074,000 | 20,000 | 0.10 | 0.00 | 2015-11-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 20,000 | 0.14 | 0.00 | 2015-11-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,598,000 | 20,000 | 0.23 | 0.00 | 2015-11-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,912,000 | 20,000 | 0.34 | 0.00 | 2015-11-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 14,000 | 0.03 | 0.00 | 2015-11-20 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 658,000 | 12,000 | 0.03 | 0.00 | 2015-11-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,622,000 | 2,000 | 0.23 | 0.00 | 2015-11-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,000 | -4,000 | 0.06 | -0.00 | 2015-11-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,000 | -6,000 | 0.07 | -0.00 | 2015-11-20 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,858,000 | -10,000 | 0.68 | -0.00 | 2015-11-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,480,000 | -10,000 | 0.27 | -0.00 | 2015-11-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,762,000 | -20,000 | 0.72 | -0.00 | 2015-11-20 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 58,364,000 | -20,000 | 2.86 | -0.00 | 2015-11-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 28,495,000 | -38,000 | 1.40 | -0.00 | 2015-11-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | -40,000 | 0.17 | -0.00 | 2015-11-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -50,000 | 0.03 | -0.00 | 2015-11-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,000 | -58,000 | 0.39 | -0.00 | 2015-11-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -62,000 | 0.00 | -0.00 | 2015-11-20 | |
| 36 | C00093 | BNP PARIBAS | 294,344 | -112,000 | 0.01 | -0.01 | 2015-11-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | -114,000 | 0.21 | -0.01 | 2015-11-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 34,354,000 | -300,000 | 1.69 | -0.01 | 2015-11-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,854,000 | -472,000 | 0.24 | -0.02 | 2015-11-20 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,430,000 | -636,000 | 3.36 | -0.03 | 2015-11-20 | |
| 41 | C00010 | CITIBANK N.A. | 20,786,138 | -980,000 | 1.02 | -0.05 | 2015-11-20 | |
| 41 | Total changed named holdings | 471,287,182 | 0 | 23.12 | 0.00 | |||
| 186 | Unchanged named holdings | 1,386,998,718 | 0 | 68.06 | 0.00 | |||
| 227 | Total named holdings | 1,858,285,900 | 0 | 91.18 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,036,000 | 0 | 0.05 | 0.00 | |||
| 245 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 4,220,000 |
| Turnover | 3,505,420 |
| Average price | 0.831 |
Copyright & disclaimer, Privacy policy