Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 49,089,163 | 260,000 | 4.95 | 0.03 | 2012-08-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 220,000 | 0.05 | 0.02 | 2012-08-28 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-28 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,972,000 | 200,000 | 0.30 | 0.02 | 2012-08-28 | |
| 5 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,400 | 198,000 | 0.02 | 0.02 | 2012-08-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 150,000 | 0.12 | 0.02 | 2012-08-28 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 261,843,309 | 150,000 | 26.38 | 0.02 | 2012-08-28 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | 150,000 | 0.03 | 0.02 | 2012-08-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,450,000 | 150,000 | 0.95 | 0.02 | 2012-08-28 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2012-08-28 | |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2012-08-28 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,346,000 | 100,000 | 0.14 | 0.01 | 2012-08-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,344,000 | 70,000 | 0.64 | 0.01 | 2012-08-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,572,847 | 60,000 | 0.66 | 0.01 | 2012-08-28 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,165,247 | 48,000 | 0.12 | 0.00 | 2012-08-28 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,200 | 24,000 | 0.20 | 0.00 | 2012-08-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,101,748 | 20,000 | 0.61 | 0.00 | 2012-08-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | 18,000 | 0.29 | 0.00 | 2012-08-28 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2012-08-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,627,442 | 18,000 | 3.89 | 0.00 | 2012-08-28 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 403,200 | 2,000 | 0.04 | 0.00 | 2012-08-28 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-08-28 | |
| 27 | B01630 | ANLI SECURITIES LTD | 300,000 | -18,000 | 0.03 | -0.00 | 2012-08-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,333,600 | -18,000 | 0.13 | -0.00 | 2012-08-28 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2012-08-28 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,184 | -48,000 | 0.04 | -0.00 | 2012-08-28 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.01 | 2012-08-28 | |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-08-28 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-08-28 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -56,000 | 0.05 | -0.01 | 2012-08-28 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 426,000 | -74,000 | 0.04 | -0.01 | 2012-08-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 404 | -80,000 | 0.00 | -0.01 | 2012-08-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,400 | -100,000 | 0.05 | -0.01 | 2012-08-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | -100,000 | 0.03 | -0.01 | 2012-08-28 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,394,000 | -128,000 | 0.24 | -0.01 | 2012-08-28 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,721,825 | -280,000 | 0.17 | -0.03 | 2012-08-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | -300,000 | 0.13 | -0.03 | 2012-08-28 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,221,000 | -360,000 | 0.12 | -0.04 | 2012-08-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,345,593 | -450,000 | 1.85 | -0.05 | 2012-08-28 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 32,004,400 | -800,000 | 3.22 | -0.08 | 2012-08-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,888,333 | -1,640,000 | 3.31 | -0.17 | 2012-08-28 | |
| 45 | Total changed named holdings | 486,120,295 | -2,000,000 | 48.97 | -0.20 | |||
| 109 | Unchanged named holdings | 317,026,710 | 0 | 31.94 | 0.00 | |||
| 154 | Total named holdings | 803,147,005 | -2,000,000 | 80.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,440,723 | 0 | 1.25 | 0.00 | |||
| 159 | Total securities in CCASS | 815,587,728 | -2,000,000 | 82.17 | -0.20 | |||
| Securities not in CCASS | 177,026,822 | 2,000,000 | 17.83 | 0.20 | ||||
| Issued securities | 992,614,550 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 6,180,000 |
| Turnover | 2,376,590 |
| Average price | 0.385 |
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