Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | 910,000 | 1.93 | 0.38 | 2009-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,650,000 | 540,000 | 2.39 | 0.23 | 2009-09-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 430,000 | 0.18 | 0.18 | 2009-09-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 250,000 | 0.12 | 0.11 | 2009-09-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,060,000 | 170,000 | 0.87 | 0.07 | 2009-09-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,360,000 | 160,000 | 1.84 | 0.07 | 2009-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,440,000 | 150,000 | 6.10 | 0.06 | 2009-09-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 140,000 | 0.25 | 0.06 | 2009-09-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 130,000 | 0.29 | 0.05 | 2009-09-09 | |
| 10 | B01610 | KGI ASIA LTD | 2,500,000 | 130,000 | 1.06 | 0.05 | 2009-09-09 | |
| 11 | C00010 | CITIBANK N.A. | 5,480,000 | 100,000 | 2.32 | 0.04 | 2009-09-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.03 | 0.03 | 2009-09-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 80,000 | 0.15 | 0.03 | 2009-09-09 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 50,000 | 0.06 | 0.02 | 2009-09-09 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-09-09 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 50,000 | 0.22 | 0.02 | 2009-09-09 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 390,000 | 50,000 | 0.16 | 0.02 | 2009-09-09 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,670,000 | 40,000 | 1.13 | 0.02 | 2009-09-09 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-09-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 30,000 | 0.12 | 0.01 | 2009-09-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-09-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 30,000 | 0.44 | 0.01 | 2009-09-09 | |
| 23 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-09-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 20,000 | 0.22 | 0.01 | 2009-09-09 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 20,000 | 0.18 | 0.01 | 2009-09-09 | |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-09 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 490,000 | 20,000 | 0.21 | 0.01 | 2009-09-09 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-09 | |
| 32 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-09 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 10,000 | 0.04 | 0.00 | 2009-09-09 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 36 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -10,000 | 0.11 | -0.00 | 2009-09-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2009-09-09 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.05 | -0.00 | 2009-09-09 | |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 44 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.06 | -0.01 | 2009-09-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 260,000 | -20,000 | 0.11 | -0.01 | 2009-09-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.08 | -0.01 | 2009-09-09 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-09-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2009-09-09 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-09-09 | |
| 51 | B01416 | VC BROKERAGE LTD | 130,000 | -20,000 | 0.05 | -0.01 | 2009-09-09 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-09-09 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-09-09 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -50,000 | 0.11 | -0.02 | 2009-09-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,930,000 | -50,000 | 2.08 | -0.02 | 2009-09-09 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -50,000 | 0.02 | -0.02 | 2009-09-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | -50,000 | 0.41 | -0.02 | 2009-09-09 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -60,000 | 0.55 | -0.03 | 2009-09-09 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -80,000 | 0.16 | -0.03 | 2009-09-09 | |
| 60 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | -90,000 | 0.04 | -0.04 | 2009-09-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -90,000 | 0.03 | -0.04 | 2009-09-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | -90,000 | 0.41 | -0.04 | 2009-09-09 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -90,000 | 0.10 | -0.04 | 2009-09-09 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,090,000 | -100,000 | 1.31 | -0.04 | 2009-09-09 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 160,000 | -100,000 | 0.07 | -0.04 | 2009-09-09 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.04 | 2009-09-09 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -110,000 | 0.02 | -0.05 | 2009-09-09 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -110,000 | 0.04 | -0.05 | 2009-09-09 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,540,000 | -130,000 | 3.61 | -0.05 | 2009-09-09 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,300,000 | -140,000 | 1.39 | -0.06 | 2009-09-09 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,200,000 | -230,000 | 51.63 | -0.10 | 2009-09-09 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -260,000 | 0.02 | -0.11 | 2009-09-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,010,000 | -360,000 | 10.99 | -0.15 | 2009-09-09 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,000 | -500,000 | 1.78 | -0.21 | 2009-09-09 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -840,000 | 0.43 | -0.35 | 2009-09-09 | |
| 75 | Total changed named holdings | 227,710,000 | -50,000 | 96.21 | -0.02 | |||
| 54 | Unchanged named holdings | 8,759,900 | 0 | 3.70 | 0.00 | |||
| 129 | Total named holdings | 236,469,900 | -50,000 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 50,000 | 0.08 | 0.02 | |||
| 131 | Total securities in CCASS | 236,669,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 236,670,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 8,980,000 |
| Turnover | 16,358,900 |
| Average price | 1.822 |
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