SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,880,000 | 324,000 | 2.81 | 0.05 | 2013-02-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | 176,000 | 0.11 | 0.03 | 2013-02-01 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-02-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | 100,000 | 0.16 | 0.02 | 2013-02-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,044,000 | 100,000 | 1.67 | 0.02 | 2013-02-01 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 96,000 | 0.03 | 0.02 | 2013-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,216,000 | 84,000 | 1.70 | 0.01 | 2013-02-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 64,000 | 0.01 | 0.01 | 2013-02-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | 44,000 | 0.18 | 0.01 | 2013-02-01 | |
| 10 | B01610 | KGI ASIA LTD | 396,000 | 40,000 | 0.07 | 0.01 | 2013-02-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 36,000 | 0.27 | 0.01 | 2013-02-01 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2013-02-01 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 32,000 | 0.03 | 0.01 | 2013-02-01 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2013-02-01 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 20,000 | 0.09 | 0.00 | 2013-02-01 | |
| 17 | C00010 | CITIBANK N.A. | 720,000 | 16,000 | 0.12 | 0.00 | 2013-02-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 16,000 | 0.12 | 0.00 | 2013-02-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 16,000 | 0.02 | 0.00 | 2013-02-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,860,000 | 12,000 | 0.98 | 0.00 | 2013-02-01 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2013-02-01 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -4,000 | 0.11 | -0.00 | 2013-02-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,880,000 | -4,000 | 2.15 | -0.00 | 2013-02-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -4,000 | 0.14 | -0.00 | 2013-02-01 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -12,000 | 0.05 | -0.00 | 2013-02-01 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -20,000 | 0.31 | -0.00 | 2013-02-01 | |
| 30 | B01150 | MTF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2013-02-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -32,000 | 0.06 | -0.01 | 2013-02-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -32,000 | 0.22 | -0.01 | 2013-02-01 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,924,000 | -32,000 | 3.99 | -0.01 | 2013-02-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -32,000 | 0.02 | -0.01 | 2013-02-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,480,000 | -40,000 | 0.41 | -0.01 | 2013-02-01 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,644,000 | -48,000 | 0.27 | -0.01 | 2013-02-01 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -64,000 | 0.04 | -0.01 | 2013-02-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,896,000 | -72,000 | 0.48 | -0.01 | 2013-02-01 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -108,000 | 0.27 | -0.02 | 2013-02-01 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | -108,000 | 0.15 | -0.02 | 2013-02-01 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,852,000 | -124,000 | 0.64 | -0.02 | 2013-02-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | -160,000 | 0.33 | -0.03 | 2013-02-01 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-02-01 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -212,000 | 0.35 | -0.04 | 2013-02-01 | |
| 45 | Total changed named holdings | 110,876,000 | 0 | 18.48 | 0.00 | |||
| 121 | Unchanged named holdings | 47,912,000 | 0 | 7.99 | 0.00 | |||
| 166 | Total named holdings | 158,788,000 | 0 | 26.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 158,828,000 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 441,172,000 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 3,496,000 |
| Turnover | 2,990,040 |
| Average price | 0.855 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy