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 2011-06-13 to 2011-06-14
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 28,280,000 | 5,280,000 | 8.03 | 1.50 | 2011-06-14 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,277,849 | 1,600,000 | 1.21 | 0.45 | 2011-06-14 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,388,384 | 1,120,000 | 0.39 | 0.32 | 2011-06-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,050 | 730,000 | 0.50 | 0.21 | 2011-06-14 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,441,093 | 640,000 | 1.83 | 0.18 | 2011-06-14 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,669,176 | 420,000 | 3.60 | 0.12 | 2011-06-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,954,998 | 410,000 | 2.26 | 0.12 | 2011-06-14 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,750 | 400,000 | 0.14 | 0.11 | 2011-06-14 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 569,385 | 310,000 | 0.16 | 0.09 | 2011-06-14 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,316,776 | 250,000 | 0.37 | 0.07 | 2011-06-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,391,669 | 140,000 | 3.24 | 0.04 | 2011-06-14 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,150 | 100,000 | 0.21 | 0.03 | 2011-06-14 | |
| 13 | B01469 | KAISER SECURITIES LTD | 700,900 | 100,000 | 0.20 | 0.03 | 2011-06-14 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 959,677 | 90,000 | 0.27 | 0.03 | 2011-06-14 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 905,000 | 80,000 | 0.26 | 0.02 | 2011-06-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,521,316 | 70,000 | 11.51 | 0.02 | 2011-06-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,272,272 | 60,000 | 6.33 | 0.02 | 2011-06-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,170 | 50,000 | 0.72 | 0.01 | 2011-06-14 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,285,070 | 50,000 | 0.36 | 0.01 | 2011-06-14 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,481,962 | 50,000 | 0.42 | 0.01 | 2011-06-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 573,245 | 43,650 | 0.16 | 0.01 | 2011-06-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,400 | 40,000 | 0.23 | 0.01 | 2011-06-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,180 | 40,000 | 0.03 | 0.01 | 2011-06-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,085 | 30,000 | 0.93 | 0.01 | 2011-06-14 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 484,210 | 20,000 | 0.14 | 0.01 | 2011-06-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 322,500 | 20,000 | 0.09 | 0.01 | 2011-06-14 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,987,579 | 10,000 | 0.85 | 0.00 | 2011-06-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,195 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 40,600 | -2,250 | 0.01 | -0.00 | 2011-06-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,859,304 | -8,000 | 0.53 | -0.00 | 2011-06-14 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,209 | -9,900 | 0.09 | -0.00 | 2011-06-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 739,826 | -10,000 | 0.21 | -0.00 | 2011-06-14 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-06-14 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,980 | -30,000 | 0.47 | -0.01 | 2011-06-14 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,138 | -30,000 | 0.73 | -0.01 | 2011-06-14 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 800,170 | -30,000 | 0.23 | -0.01 | 2011-06-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,436 | -40,000 | 0.91 | -0.01 | 2011-06-14 | |
| 38 | B01416 | VC BROKERAGE LTD | 243,120 | -40,000 | 0.07 | -0.01 | 2011-06-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,888 | -43,500 | 0.42 | -0.01 | 2011-06-14 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,843,304 | -50,000 | 1.09 | -0.01 | 2011-06-14 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,085,216 | -50,000 | 1.16 | -0.01 | 2011-06-14 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -50,000 | 0.00 | -0.01 | 2011-06-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,614,821 | -80,000 | 1.03 | -0.02 | 2011-06-14 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,183,461 | -90,000 | 0.34 | -0.03 | 2011-06-14 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 753,273 | -100,000 | 0.21 | -0.03 | 2011-06-14 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,066 | -100,000 | 0.44 | -0.03 | 2011-06-14 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 886,586 | -140,000 | 0.25 | -0.04 | 2011-06-14 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,040 | -140,000 | 0.53 | -0.04 | 2011-06-14 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,130 | -150,000 | 0.44 | -0.04 | 2011-06-14 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,500 | -200,000 | 0.01 | -0.06 | 2011-06-14 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,905,202 | -250,000 | 1.11 | -0.07 | 2011-06-14 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,262 | -260,000 | 0.51 | -0.07 | 2011-06-14 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,850 | -450,000 | 0.02 | -0.13 | 2011-06-14 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,282,407 | -520,000 | 17.12 | -0.15 | 2011-06-14 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,695,010 | -600,000 | 0.48 | -0.17 | 2011-06-14 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,470 | -630,000 | 0.06 | -0.18 | 2011-06-14 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 3,292,120 | -800,000 | 0.93 | -0.23 | 2011-06-14 | |
| 58 | B01610 | KGI ASIA LTD | 1,559,340 | -800,000 | 0.44 | -0.23 | 2011-06-14 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,164,656 | -900,000 | 0.61 | -0.26 | 2011-06-14 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,127 | -960,000 | 0.62 | -0.27 | 2011-06-14 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,100,000 | 0.00 | -0.31 | 2011-06-14 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,970 | -1,200,000 | 0.30 | -0.34 | 2011-06-14 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 4,071,565 | -2,430,000 | 1.16 | -0.69 | 2011-06-14 | |
| 63 | Total changed named holdings | 271,123,588 | -150,000 | 77.00 | -0.04 | |||
| 227 | Unchanged named holdings | 78,411,139 | 0 | 22.27 | 0.00 | |||
| 290 | Total named holdings | 349,534,727 | -150,000 | 99.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 521,594 | 130,000 | 0.15 | 0.04 | |||
| 298 | Total securities in CCASS | 350,056,321 | -20,000 | 99.41 | -0.01 | |||
| Securities not in CCASS | 2,067,022 | 20,000 | 0.59 | 0.01 | ||||
| Issued securities | 352,123,343 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 21,895,150 |
| Turnover | 6,703,691 |
| Average price | 0.306 |
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