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 2017-05-09 to 2017-05-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 39,447,244 | 22,585,000 | 0.56 | 0.32 | 2017-05-10 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,675,000 | 8,890,000 | 3.13 | 0.13 | 2017-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 58,156,637 | 4,330,932 | 0.83 | 0.06 | 2017-05-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 106,526,252 | 2,930,000 | 1.52 | 0.04 | 2017-05-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,612,215 | 2,425,000 | 0.87 | 0.03 | 2017-05-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,168,947 | 1,974,068 | 0.06 | 0.03 | 2017-05-10 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,024,925 | 1,640,000 | 1.57 | 0.02 | 2017-05-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,216,678 | 1,605,000 | 0.12 | 0.02 | 2017-05-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,953,844 | 1,600,000 | 1.64 | 0.02 | 2017-05-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | 1,300,000 | 0.02 | 0.02 | 2017-05-10 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,929,487 | 1,170,000 | 0.10 | 0.02 | 2017-05-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,569,630 | 1,120,000 | 0.64 | 0.02 | 2017-05-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,643,556 | 1,025,000 | 0.11 | 0.01 | 2017-05-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,751,762 | 1,000,000 | 0.15 | 0.01 | 2017-05-10 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,295,013 | 830,000 | 0.02 | 0.01 | 2017-05-10 | |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,445,000 | 810,000 | 0.29 | 0.01 | 2017-05-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,443,797 | 800,000 | 0.06 | 0.01 | 2017-05-10 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 958,425 | 800,000 | 0.01 | 0.01 | 2017-05-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,770,000 | 715,000 | 0.14 | 0.01 | 2017-05-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,375,000 | 695,000 | 0.15 | 0.01 | 2017-05-10 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 995,000 | 510,000 | 0.01 | 0.01 | 2017-05-10 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 2,010,161 | 500,000 | 0.03 | 0.01 | 2017-05-10 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 445,000 | 445,000 | 0.01 | 0.01 | 2017-05-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,153,994 | 385,000 | 0.03 | 0.01 | 2017-05-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,306,937 | 345,000 | 0.06 | 0.00 | 2017-05-10 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,957,250 | 300,000 | 0.09 | 0.00 | 2017-05-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,488,034 | 300,000 | 0.75 | 0.00 | 2017-05-10 | |
| 28 | C00093 | BNP PARIBAS | 240,000 | 240,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,080,359 | 220,000 | 0.73 | 0.00 | 2017-05-10 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,328,940 | 200,000 | 0.18 | 0.00 | 2017-05-10 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 458,400 | 200,000 | 0.01 | 0.00 | 2017-05-10 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 239,811 | 200,000 | 0.00 | 0.00 | 2017-05-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,087,218 | 200,000 | 0.59 | 0.00 | 2017-05-10 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 185,000 | 0.00 | 0.00 | 2017-05-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,678 | 180,000 | 0.03 | 0.00 | 2017-05-10 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 44,779,400 | 160,000 | 0.64 | 0.00 | 2017-05-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,617,213 | 120,000 | 0.29 | 0.00 | 2017-05-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 236,026 | 120,000 | 0.00 | 0.00 | 2017-05-10 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,270,000 | 115,000 | 0.53 | 0.00 | 2017-05-10 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-05-10 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 100,050 | 100,000 | 0.00 | 0.00 | 2017-05-10 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,270 | 100,000 | 0.00 | 0.00 | 2017-05-10 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 152,313 | 100,000 | 0.00 | 0.00 | 2017-05-10 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2017-05-10 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 970,000 | 80,000 | 0.01 | 0.00 | 2017-05-10 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,748 | 65,000 | 0.01 | 0.00 | 2017-05-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,900 | 60,000 | 0.04 | 0.00 | 2017-05-10 | |
| 49 | B01141 | FE SECURITIES LTD | 110,030 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,522,083 | 35,000 | 0.77 | 0.00 | 2017-05-10 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,812,600 | 30,000 | 0.25 | 0.00 | 2017-05-10 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,572,215 | 30,000 | 0.94 | 0.00 | 2017-05-10 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 649,201 | 25,000 | 0.01 | 0.00 | 2017-05-10 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,436 | 20,000 | 0.02 | 0.00 | 2017-05-10 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,510 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 54,713,442 | 10,000 | 0.78 | 0.00 | 2017-05-10 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,645 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 59 | B01184 | QUAM SECURITIES LTD | 2,922,474 | 10,000 | 0.04 | 0.00 | 2017-05-10 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2017-05-10 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 5,035,000 | -15,000 | 0.07 | -0.00 | 2017-05-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-05-10 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,040,000 | -35,000 | 0.34 | -0.00 | 2017-05-10 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,484,680 | -50,000 | 0.05 | -0.00 | 2017-05-10 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 625,135 | -50,000 | 0.01 | -0.00 | 2017-05-10 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 11,008,543 | -55,000 | 0.16 | -0.00 | 2017-05-10 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,795,863 | -75,000 | 0.05 | -0.00 | 2017-05-10 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,625,007 | -80,000 | 0.04 | -0.00 | 2017-05-10 | |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-05-10 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,272 | -100,000 | 0.01 | -0.00 | 2017-05-10 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,103 | -200,000 | 0.02 | -0.00 | 2017-05-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,079,103 | -200,000 | 0.14 | -0.00 | 2017-05-10 | |
| 73 | B01374 | PO LEE SECURITIES LTD | 405,000 | -200,000 | 0.01 | -0.00 | 2017-05-10 | |
| 74 | C00010 | CITIBANK N.A. | 52,835,809 | -255,000 | 0.76 | -0.00 | 2017-05-10 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,151,781 | -300,000 | 0.15 | -0.00 | 2017-05-10 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,817,502 | -400,000 | 0.03 | -0.01 | 2017-05-10 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,526 | -400,000 | 0.03 | -0.01 | 2017-05-10 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,471,063 | -410,000 | 3.45 | -0.01 | 2017-05-10 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 520,040 | -430,000 | 0.01 | -0.01 | 2017-05-10 | |
| 80 | B01610 | KGI ASIA LTD | 9,978,731 | -435,000 | 0.14 | -0.01 | 2017-05-10 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,839,962 | -500,000 | 0.50 | -0.01 | 2017-05-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,730,516 | -565,000 | 0.21 | -0.01 | 2017-05-10 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,920,959 | -720,000 | 0.18 | -0.01 | 2017-05-10 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,521 | -805,000 | 0.06 | -0.01 | 2017-05-10 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,509,986 | -850,000 | 0.19 | -0.01 | 2017-05-10 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 1,905,112 | -1,300,000 | 0.03 | -0.02 | 2017-05-10 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,907,508 | -2,000,000 | 0.16 | -0.03 | 2017-05-10 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,209,082 | -2,440,000 | 2.45 | -0.03 | 2017-05-10 | |
| 89 | B01130 | BOCI SECURITIES LTD | 182,214,845 | -3,740,000 | 2.61 | -0.05 | 2017-05-10 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 239,030,040 | -3,950,000 | 3.42 | -0.06 | 2017-05-10 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,620,075 | -5,800,000 | 2.64 | -0.08 | 2017-05-10 | |
| 92 | B01964 | HALCYON SECURITIES LTD | 279,185,000 | -7,700,000 | 3.99 | -0.11 | 2017-05-10 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,812,966 | -8,200,000 | 0.28 | -0.12 | 2017-05-10 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,044,569 | -10,475,000 | 3.76 | -0.15 | 2017-05-10 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600,560,447 | -11,475,000 | 22.88 | -0.16 | 2017-05-10 | |
| 95 | Total changed named holdings | 4,736,861,996 | 0 | 67.73 | 0.00 | |||
| 192 | Unchanged named holdings | 933,128,493 | 0 | 13.34 | 0.00 | |||
| 287 | Total named holdings | 5,669,990,489 | 0 | 81.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 326,434 | 0 | 0.00 | 0.00 | |||
| 300 | Total securities in CCASS | 5,670,316,923 | 0 | 81.07 | 0.00 | |||
| Securities not in CCASS | 1,323,773,197 | 0 | 18.93 | 0.00 | ||||
| Issued securities | 6,994,090,120 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 107,590,000 |
| Turnover | 42,562,725 |
| Average price | 0.396 |
Copyright & disclaimer, Privacy policy