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 2017-06-06 to 2017-06-07
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 | B01964 | HALCYON SECURITIES LTD | 479,525,000 | 7,905,000 | 6.86 | 0.11 | 2017-06-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,613,520,447 | 3,980,000 | 23.07 | 0.06 | 2017-06-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,322,213 | 3,830,000 | 0.08 | 0.05 | 2017-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,495,525 | 2,094,750 | 3.25 | 0.03 | 2017-06-07 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,844,925 | 1,505,000 | 1.70 | 0.02 | 2017-06-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,087,083 | 1,290,000 | 0.72 | 0.02 | 2017-06-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,983,442 | 1,035,000 | 0.47 | 0.01 | 2017-06-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,700,075 | 880,000 | 2.67 | 0.01 | 2017-06-07 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 7,495,000 | 665,000 | 0.11 | 0.01 | 2017-06-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,820,000 | 635,000 | 0.20 | 0.01 | 2017-06-07 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,200,000 | 605,000 | 0.15 | 0.01 | 2017-06-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,088,034 | 585,000 | 0.67 | 0.01 | 2017-06-07 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 19,710,000 | 560,000 | 0.28 | 0.01 | 2017-06-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,489,188 | 545,000 | 0.22 | 0.01 | 2017-06-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,493,106 | 500,000 | 0.02 | 0.01 | 2017-06-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,127,508 | 420,000 | 0.17 | 0.01 | 2017-06-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 743,133 | 360,000 | 0.01 | 0.01 | 2017-06-07 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 11,941,762 | 300,000 | 0.17 | 0.00 | 2017-06-07 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,578,940 | 245,000 | 0.18 | 0.00 | 2017-06-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,516 | 245,000 | 0.08 | 0.00 | 2017-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,878,568 | 240,000 | 0.07 | 0.00 | 2017-06-07 | |
| 22 | B01728 | AJ SECURITIES LTD | 320,000 | 220,000 | 0.00 | 0.00 | 2017-06-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,519,680 | 200,000 | 0.02 | 0.00 | 2017-06-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,682,111 | 200,000 | 0.27 | 0.00 | 2017-06-07 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 215,500 | 200,000 | 0.00 | 0.00 | 2017-06-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 116,017,244 | 160,000 | 1.66 | 0.00 | 2017-06-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100,959 | 155,000 | 0.13 | 0.00 | 2017-06-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,337,966 | 150,000 | 0.19 | 0.00 | 2017-06-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,554 | 150,000 | 0.01 | 0.00 | 2017-06-07 | |
| 30 | B01610 | KGI ASIA LTD | 19,473,731 | 100,000 | 0.28 | 0.00 | 2017-06-07 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,042 | 100,000 | 0.01 | 0.00 | 2017-06-07 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 100,050 | 100,000 | 0.00 | 0.00 | 2017-06-07 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,040,359 | 80,000 | 0.74 | 0.00 | 2017-06-07 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 50,495 | 50,000 | 0.00 | 0.00 | 2017-06-07 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,137,569 | 50,000 | 0.32 | 0.00 | 2017-06-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,708,844 | 50,000 | 1.60 | 0.00 | 2017-06-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,781,907 | 40,000 | 0.07 | 0.00 | 2017-06-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 646,272 | 30,000 | 0.01 | 0.00 | 2017-06-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 301,304 | 250 | 0.00 | 0.00 | 2017-06-07 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 20,040 | -5,000 | 0.00 | -0.00 | 2017-06-07 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,840 | -5,000 | 0.00 | -0.00 | 2017-06-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,103 | -10,000 | 0.02 | -0.00 | 2017-06-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,577,190 | -10,000 | 0.85 | -0.00 | 2017-06-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,603,994 | -30,000 | 0.02 | -0.00 | 2017-06-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,614 | -30,000 | 0.04 | -0.00 | 2017-06-07 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,600,000 | -35,000 | 0.37 | -0.00 | 2017-06-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,900 | -50,000 | 0.03 | -0.00 | 2017-06-07 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,110,000 | -60,000 | 0.52 | -0.00 | 2017-06-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 109,756,127 | -75,000 | 1.57 | -0.00 | 2017-06-07 | |
| 52 | B01920 | TIANDA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2017-06-07 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 270 | -100,000 | 0.00 | -0.00 | 2017-06-07 | |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2017-06-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 141,504,431 | -140,000 | 2.02 | -0.00 | 2017-06-07 | |
| 56 | B01831 | NERICO BROTHERS LTD | 1,231,403 | -260,000 | 0.02 | -0.00 | 2017-06-07 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | -275,000 | 0.00 | -0.00 | 2017-06-07 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 5,377,250 | -300,000 | 0.08 | -0.00 | 2017-06-07 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,772,215 | -335,000 | 1.00 | -0.00 | 2017-06-07 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,433,543 | -350,000 | 0.11 | -0.01 | 2017-06-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,045 | -360,000 | 0.01 | -0.01 | 2017-06-07 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,685 | -385,000 | 0.00 | -0.01 | 2017-06-07 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -400,000 | 0.00 | -0.01 | 2017-06-07 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,586,781 | -400,000 | 0.12 | -0.01 | 2017-06-07 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 430,991,053 | -505,000 | 6.16 | -0.01 | 2017-06-07 | |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -590,000 | 0.00 | -0.01 | 2017-06-07 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 694,201 | -880,000 | 0.01 | -0.01 | 2017-06-07 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 3,550,140 | -1,000,000 | 0.05 | -0.01 | 2017-06-07 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,470,000 | -1,190,000 | 0.24 | -0.02 | 2017-06-07 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -1,250,000 | 0.00 | -0.02 | 2017-06-07 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,521 | -1,415,000 | 0.05 | -0.02 | 2017-06-07 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,870,340 | -1,575,000 | 3.80 | -0.02 | 2017-06-07 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,253,204 | -1,700,000 | 0.52 | -0.02 | 2017-06-07 | |
| 74 | C00074 | DEUTSCHE BANK AG | 96,302,539 | -1,800,000 | 1.38 | -0.03 | 2017-06-07 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,879,082 | -1,845,000 | 2.39 | -0.03 | 2017-06-07 | |
| 76 | C00010 | CITIBANK N.A. | 28,495,809 | -5,005,000 | 0.41 | -0.07 | 2017-06-07 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,209,630 | -5,900,000 | 0.33 | -0.08 | 2017-06-07 | |
| 77 | Total changed named holdings | 4,796,702,002 | 2,000,000 | 68.58 | 0.03 | |||
| 206 | Unchanged named holdings | 793,938,487 | 0 | 11.35 | 0.00 | |||
| 283 | Total named holdings | 5,590,640,489 | 2,000,000 | 79.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 276,434 | 0 | 0.00 | 0.00 | |||
| 295 | Total securities in CCASS | 5,590,916,923 | 2,000,000 | 79.94 | 0.03 | |||
| Securities not in CCASS | 1,403,173,197 | -2,000,000 | 20.06 | -0.03 | ||||
| Issued securities | 6,994,090,120 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 71,650,250 |
| Turnover | 38,860,630 |
| Average price | 0.542 |
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