Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,901,163 | 5,422,000 | 0.80 | 0.55 | 2012-05-29 | |
| 2 | B01610 | KGI ASIA LTD | 4,162,000 | 1,226,000 | 0.42 | 0.12 | 2012-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,038,878 | 992,000 | 3.43 | 0.10 | 2012-05-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 500,000 | 0.08 | 0.05 | 2012-05-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,000 | 322,000 | 0.59 | 0.03 | 2012-05-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 292,000 | 0.05 | 0.03 | 2012-05-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,333,600 | 220,000 | 0.13 | 0.02 | 2012-05-29 | |
| 8 | C00010 | CITIBANK N.A. | 797,596 | 200,000 | 0.08 | 0.02 | 2012-05-29 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,184 | 160,000 | 0.05 | 0.02 | 2012-05-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 150,000 | 0.16 | 0.02 | 2012-05-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,200 | 142,000 | 0.07 | 0.01 | 2012-05-29 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-05-29 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-05-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2012-05-29 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,320,800 | 100,000 | 0.13 | 0.01 | 2012-05-29 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2012-05-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,993,967 | 26,000 | 3.83 | 0.00 | 2012-05-29 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,800 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,800 | 10,000 | 0.03 | 0.00 | 2012-05-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | -2,000 | 0.10 | -0.00 | 2012-05-29 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2012-05-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,604 | -30,000 | 0.00 | -0.00 | 2012-05-29 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | -30,000 | 0.06 | -0.00 | 2012-05-29 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -72,000 | 0.03 | -0.01 | 2012-05-29 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 825,290 | -100,000 | 0.08 | -0.01 | 2012-05-29 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 4,160,000 | -104,000 | 0.42 | -0.01 | 2012-05-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,143,748 | -124,000 | 0.52 | -0.01 | 2012-05-29 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,158,000 | -140,000 | 0.32 | -0.01 | 2012-05-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -150,000 | 0.14 | -0.02 | 2012-05-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,680 | -150,000 | 0.07 | -0.02 | 2012-05-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -182,000 | 0.08 | -0.02 | 2012-05-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,133,600 | -232,000 | 0.82 | -0.02 | 2012-05-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,330 | -268,000 | 0.09 | -0.03 | 2012-05-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,937,998 | -322,000 | 1.81 | -0.03 | 2012-05-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -354,000 | 0.04 | -0.04 | 2012-05-29 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,328,000 | -756,000 | 0.64 | -0.08 | 2012-05-29 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -1,456,000 | 0.10 | -0.15 | 2012-05-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 262,830,621 | -4,064,000 | 26.50 | -0.41 | 2012-05-29 | |
| 38 | Total changed named holdings | 414,166,859 | 1,636,000 | 41.76 | 0.16 | |||
| 100 | Unchanged named holdings | 391,319,704 | 0 | 39.45 | 0.00 | |||
| 138 | Total named holdings | 805,486,563 | 1,636,000 | 81.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,888,723 | 0 | 1.10 | 0.00 | |||
| 143 | Total securities in CCASS | 816,375,286 | 1,636,000 | 82.31 | 0.16 | |||
| Securities not in CCASS | 175,476,821 | -1,636,000 | 17.69 | -0.16 | ||||
| Issued securities | 991,852,107 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 23,204,000 |
| Turnover | 6,720,570 |
| Average price | 0.290 |
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