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 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,037,782 | 9,292,782 | 0.87 | 0.30 | 2009-04-09 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 66,945,000 | 3,200,000 | 2.16 | 0.10 | 2009-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,385,000 | 2,990,000 | 5.23 | 0.10 | 2009-04-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,419,472 | 2,285,000 | 0.63 | 0.07 | 2009-04-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,100,000 | 650,000 | 0.45 | 0.02 | 2009-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,000 | 205,000 | 0.07 | 0.01 | 2009-04-09 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,410,000 | 100,000 | 0.05 | 0.00 | 2009-04-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,850,000 | 100,000 | 0.38 | 0.00 | 2009-04-09 | |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 260,000 | 75,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 60,000 | 0.03 | 0.00 | 2009-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,910,000 | 50,000 | 0.64 | 0.00 | 2009-04-09 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,805,000 | 50,000 | 0.09 | 0.00 | 2009-04-09 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,390,000 | 50,000 | 1.37 | 0.00 | 2009-04-09 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,465,000 | 45,000 | 0.05 | 0.00 | 2009-04-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 40,000 | 0.05 | 0.00 | 2009-04-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,360,000 | 20,000 | 0.33 | 0.00 | 2009-04-09 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 17,330,000 | 15,000 | 0.56 | 0.00 | 2009-04-09 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | -10,000 | 0.05 | -0.00 | 2009-04-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -30,000 | 0.03 | -0.00 | 2009-04-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,710,000 | -50,000 | 1.15 | -0.00 | 2009-04-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -55,000 | 0.01 | -0.00 | 2009-04-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | -85,000 | 0.12 | -0.00 | 2009-04-09 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2009-04-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 63,425,000 | -180,000 | 2.04 | -0.01 | 2009-04-09 | |
| 36 | B01610 | KGI ASIA LTD | 15,275,000 | -410,000 | 0.49 | -0.01 | 2009-04-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,555,000 | -1,095,000 | 1.57 | -0.04 | 2009-04-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,501,045 | -2,175,000 | 3.98 | -0.07 | 2009-04-09 | |
| 39 | C00010 | CITIBANK N.A. | 68,930,000 | -2,560,000 | 2.22 | -0.08 | 2009-04-09 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,405,000 | -4,720,000 | 3.85 | -0.15 | 2009-04-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,333,371 | -7,887,782 | 16.23 | -0.25 | 2009-04-09 | |
| 41 | Total changed named holdings | 1,389,001,670 | 0 | 44.78 | 0.00 | |||
| 108 | Unchanged named holdings | 154,331,081 | 0 | 4.98 | 0.00 | |||
| 149 | Total named holdings | 1,543,332,751 | 0 | 49.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 235,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 1,543,567,751 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 1,558,403,278 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 3,101,971,029 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 11,515,000 |
| Turnover | 10,611,850 |
| Average price | 0.922 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy