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 2010-01-29 to 2010-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,737,994 | 1,755,000 | 36.76 | 0.05 | 2010-02-01 | |
| 2 | B01740 | WIN SECURITIES LTD | 3,450,000 | 1,650,000 | 0.09 | 0.04 | 2010-02-01 | |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 560,000 | 440,000 | 0.01 | 0.01 | 2010-02-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,126,640 | 365,000 | 0.91 | 0.01 | 2010-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 182,493,780 | 295,000 | 4.84 | 0.01 | 2010-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,824,000 | 250,000 | 1.06 | 0.01 | 2010-02-01 | |
| 7 | B01387 | LUEN HING SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2010-02-01 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2010-02-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,885,000 | 180,000 | 0.26 | 0.00 | 2010-02-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,445,000 | 175,000 | 0.12 | 0.00 | 2010-02-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 150,000 | 0.05 | 0.00 | 2010-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,410,000 | 135,000 | 1.76 | 0.00 | 2010-02-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | 130,000 | 0.11 | 0.00 | 2010-02-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,165,000 | 110,000 | 0.16 | 0.00 | 2010-02-01 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 6,580,000 | 100,000 | 0.17 | 0.00 | 2010-02-01 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2010-02-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | 70,000 | 0.03 | 0.00 | 2010-02-01 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,835,000 | 70,000 | 0.05 | 0.00 | 2010-02-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,175,000 | 65,000 | 0.14 | 0.00 | 2010-02-01 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2010-02-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,870,000 | 60,000 | 0.18 | 0.00 | 2010-02-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,572,000 | 58,000 | 0.49 | 0.00 | 2010-02-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 9,800,000 | 55,000 | 0.26 | 0.00 | 2010-02-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2010-02-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,545,000 | 40,000 | 0.09 | 0.00 | 2010-02-01 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2010-02-01 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 35,000 | 0.01 | 0.00 | 2010-02-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2010-02-01 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-02-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | 30,000 | 0.07 | 0.00 | 2010-02-01 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 33 | B01150 | MTF SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-02-01 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-02-01 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,270,000 | 10,000 | 0.09 | 0.00 | 2010-02-01 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,960,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 5,000 | 0.08 | 0.00 | 2010-02-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,436 | -960 | 0.00 | -0.00 | 2010-02-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,220,000 | -5,000 | 0.16 | -0.00 | 2010-02-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,285,000 | -5,000 | 0.06 | -0.00 | 2010-02-01 | |
| 44 | B01450 | DL BROKERAGE LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -10,000 | 0.11 | -0.00 | 2010-02-01 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2010-02-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,760,000 | -20,000 | 0.13 | -0.00 | 2010-02-01 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 284,386 | -20,000 | 0.01 | -0.00 | 2010-02-01 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,145,000 | -25,000 | 0.03 | -0.00 | 2010-02-01 | |
| 51 | B01859 | CLC SECURITIES LTD | 665,000 | -30,000 | 0.02 | -0.00 | 2010-02-01 | |
| 52 | B01610 | KGI ASIA LTD | 5,900,000 | -30,000 | 0.16 | -0.00 | 2010-02-01 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2010-02-01 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -40,000 | 0.02 | -0.00 | 2010-02-01 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | -40,000 | 0.02 | -0.00 | 2010-02-01 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,000 | -40,000 | 0.05 | -0.00 | 2010-02-01 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 58 | B01184 | QUAM SECURITIES LTD | 450,000 | -45,000 | 0.01 | -0.00 | 2010-02-01 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-02-01 | |
| 60 | B01416 | VC BROKERAGE LTD | 170,000 | -55,000 | 0.00 | -0.00 | 2010-02-01 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 975,000 | -70,000 | 0.03 | -0.00 | 2010-02-01 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,035,000 | -80,000 | 0.03 | -0.00 | 2010-02-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,938,000 | -88,000 | 0.71 | -0.00 | 2010-02-01 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 520,000 | -90,000 | 0.01 | -0.00 | 2010-02-01 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -100,000 | 0.02 | -0.00 | 2010-02-01 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,805,000 | -125,000 | 0.18 | -0.00 | 2010-02-01 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,360,000 | -130,000 | 0.20 | -0.00 | 2010-02-01 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 185,000 | -130,000 | 0.00 | -0.00 | 2010-02-01 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,525,178 | -160,000 | 0.73 | -0.00 | 2010-02-01 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,000 | -210,000 | 0.17 | -0.01 | 2010-02-01 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,175,000 | -215,000 | 0.30 | -0.01 | 2010-02-01 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,715,000 | -340,000 | 0.07 | -0.01 | 2010-02-01 | |
| 74 | B01130 | BOCI SECURITIES LTD | 23,180,000 | -630,000 | 0.61 | -0.02 | 2010-02-01 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -1,275,000 | 0.00 | -0.03 | 2010-02-01 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,269,786 | -3,214,040 | 5.92 | -0.09 | 2010-02-01 | |
| 76 | Total changed named holdings | 2,178,939,200 | -350,000 | 57.79 | -0.01 | |||
| 193 | Unchanged named holdings | 238,209,257 | 0 | 6.32 | 0.00 | |||
| 269 | Total named holdings | 2,417,148,457 | -350,000 | 64.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,490,000 | 350,000 | 0.04 | 0.01 | |||
| 282 | Total securities in CCASS | 2,418,638,457 | 0 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,351,482,572 | 0 | 35.85 | 0.00 | ||||
| Issued securities | 3,770,121,029 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 26,914,040 |
| Turnover | 29,688,123 |
| Average price | 1.103 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy