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 2020-09-03 to 2020-09-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,359,072 | 498,027 | 1.35 | 0.04 | 2020-09-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,808,000 | 168,000 | 0.86 | 0.01 | 2020-09-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,915,856 | 120,560 | 0.26 | 0.01 | 2020-09-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,033,000 | 120,000 | 0.44 | 0.01 | 2020-09-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 898,000 | 106,000 | 0.08 | 0.01 | 2020-09-04 | |
| 6 | C00093 | BNP PARIBAS | 1,729,195 | 79,440 | 0.15 | 0.01 | 2020-09-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,847,000 | 34,000 | 2.88 | 0.00 | 2020-09-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | 26,000 | 0.06 | 0.00 | 2020-09-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,229,000 | 10,000 | 1.95 | 0.00 | 2020-09-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,399,800 | 6,000 | 0.74 | 0.00 | 2020-09-04 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-09-04 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,241,874 | 2,000 | 0.37 | 0.00 | 2020-09-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-09-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-09-04 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2020-09-04 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-09-04 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2020-09-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,000 | -10,000 | 0.15 | -0.00 | 2020-09-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,343,000 | -10,000 | 0.12 | -0.00 | 2020-09-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,000 | -10,000 | 0.02 | -0.00 | 2020-09-04 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-09-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,496 | -18,000 | 0.32 | -0.00 | 2020-09-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,000 | -20,000 | 0.46 | -0.00 | 2020-09-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,327,211 | -28,000 | 0.38 | -0.00 | 2020-09-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,000 | -30,000 | 0.10 | -0.00 | 2020-09-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,099,000 | -64,000 | 0.10 | -0.01 | 2020-09-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,015,900 | -72,000 | 2.28 | -0.01 | 2020-09-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,331,000 | -80,000 | 3.63 | -0.01 | 2020-09-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,906,068 | -98,000 | 0.43 | -0.01 | 2020-09-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,325,495 | -224,120 | 6.44 | -0.02 | 2020-09-04 | |
| 32 | C00010 | CITIBANK N.A. | 32,996,309 | -477,907 | 2.90 | -0.04 | 2020-09-04 | |
| 32 | Total changed named holdings | 301,856,276 | 0 | 26.50 | 0.00 | |||
| 187 | Unchanged named holdings | 212,796,167 | 0 | 18.68 | 0.00 | |||
| 219 | Total named holdings | 514,652,443 | 0 | 45.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,088,001 | 0 | 0.97 | 0.00 | |||
| 228 | Total securities in CCASS | 525,740,444 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 613,180,287 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 1,138,920,731 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 1,368,000 |
| Turnover | 2,956,240 |
| Average price | 2.161 |
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