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 2012-09-11 to 2012-09-12
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,703,632 | 5,000,000 | 34.61 | 0.23 | 2012-09-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,954,626 | 4,140,988 | 1.92 | 0.19 | 2012-09-12 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 395,815,064 | 2,900,000 | 18.10 | 0.13 | 2012-09-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,949,111 | 2,350,000 | 0.50 | 0.11 | 2012-09-12 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 39,180,000 | 1,660,000 | 1.79 | 0.08 | 2012-09-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,655,123 | 1,500,000 | 1.17 | 0.07 | 2012-09-12 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 530,000 | 530,000 | 0.02 | 0.02 | 2012-09-12 | |
| 8 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 720,000 | 400,000 | 0.03 | 0.02 | 2012-09-12 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 360,000 | 360,000 | 0.02 | 0.02 | 2012-09-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,567 | 200,000 | 0.06 | 0.01 | 2012-09-12 | |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 190,010 | 190,000 | 0.01 | 0.01 | 2012-09-12 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-09-12 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,810,449 | 140,000 | 5.34 | 0.01 | 2012-09-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,516 | 110,000 | 0.03 | 0.01 | 2012-09-12 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,807,442 | 110,000 | 2.83 | 0.01 | 2012-09-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,682,262 | 104,970 | 0.53 | 0.00 | 2012-09-12 | |
| 17 | B01610 | KGI ASIA LTD | 614,523 | 100,000 | 0.03 | 0.00 | 2012-09-12 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,842 | 100,000 | 0.02 | 0.00 | 2012-09-12 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2012-09-12 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,127 | 50,000 | 0.01 | 0.00 | 2012-09-12 | |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-12 | |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-09-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,900 | 30,000 | 0.01 | 0.00 | 2012-09-12 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,015 | 20,000 | 0.00 | 0.00 | 2012-09-12 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 15,381 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,215 | 10,000 | 0.01 | 0.00 | 2012-09-12 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 14,183 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 11,135 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 10,040 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,225 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 40,998 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 195,618 | 10,000 | 0.01 | 0.00 | 2012-09-12 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,631 | 191 | 0.00 | 0.00 | 2012-09-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,361,111 | -4,828 | 0.20 | -0.00 | 2012-09-12 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,609 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,400 | -10,000 | 0.06 | -0.00 | 2012-09-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 220,836 | -10,000 | 0.01 | -0.00 | 2012-09-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 10,674,649 | -20,000 | 0.49 | -0.00 | 2012-09-12 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 36,872 | -20,191 | 0.00 | -0.00 | 2012-09-12 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,912,437 | -30,000 | 1.23 | -0.00 | 2012-09-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,340,009 | -35,000 | 0.06 | -0.00 | 2012-09-12 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 203,094 | -49,000 | 0.01 | -0.00 | 2012-09-12 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,425,873 | -50,000 | 0.61 | -0.00 | 2012-09-12 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 339,000 | -60,000 | 0.02 | -0.00 | 2012-09-12 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,575 | -80,000 | 0.07 | -0.00 | 2012-09-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,376 | -90,000 | 0.12 | -0.00 | 2012-09-12 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 400,515 | -100,000 | 0.02 | -0.00 | 2012-09-12 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,910 | -100,000 | 0.05 | -0.00 | 2012-09-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,523 | -100,000 | 0.09 | -0.00 | 2012-09-12 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 485,512 | -100,000 | 0.02 | -0.00 | 2012-09-12 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 955 | -100,000 | 0.00 | -0.00 | 2012-09-12 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 199,161 | -100,000 | 0.01 | -0.00 | 2012-09-12 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 15,250 | -100,000 | 0.00 | -0.00 | 2012-09-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 342,552 | -110,000 | 0.02 | -0.01 | 2012-09-12 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,416,467 | -117,500 | 2.40 | -0.01 | 2012-09-12 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,010,305 | -140,000 | 0.14 | -0.01 | 2012-09-12 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,827 | -200,000 | 0.02 | -0.01 | 2012-09-12 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2012-09-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,300 | -210,000 | 0.03 | -0.01 | 2012-09-12 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,276 | -225,000 | 0.22 | -0.01 | 2012-09-12 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,196,647 | -240,000 | 0.10 | -0.01 | 2012-09-12 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 538,998 | -290,000 | 0.02 | -0.01 | 2012-09-12 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,739 | -367,500 | 0.08 | -0.02 | 2012-09-12 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,870,097 | -390,000 | 2.28 | -0.02 | 2012-09-12 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,329,977 | -400,000 | 0.38 | -0.02 | 2012-09-12 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,022 | -860,000 | 0.01 | -0.04 | 2012-09-12 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,012 | -900,000 | 0.00 | -0.04 | 2012-09-12 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,554 | -1,020,000 | 0.10 | -0.05 | 2012-09-12 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 8,116,449 | -1,120,000 | 0.37 | -0.05 | 2012-09-12 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 143,013 | -1,990,000 | 0.01 | -0.09 | 2012-09-12 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,189,083 | -2,106,130 | 0.05 | -0.10 | 2012-09-12 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 47,212,215 | -3,320,000 | 2.16 | -0.15 | 2012-09-12 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,277,853 | -5,071,000 | 5.13 | -0.23 | 2012-09-12 | |
| 78 | Total changed named holdings | 1,829,752,688 | 0 | 83.68 | 0.00 | |||
| 214 | Unchanged named holdings | 355,321,855 | 0 | 16.25 | 0.00 | |||
| 292 | Total named holdings | 2,185,074,543 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 880,922 | 0 | 0.04 | 0.00 | |||
| 303 | Total securities in CCASS | 2,185,955,465 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 692,833 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,186,648,298 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 37,726,061 |
| Turnover | 11,802,667 |
| Average price | 0.313 |
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