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 2013-03-18 to 2013-03-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,026 | 2,300,000 | 0.22 | 0.11 | 2013-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,923,725 | 1,975,000 | 1.78 | 0.09 | 2013-03-19 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,635,000 | 1,900,000 | 0.49 | 0.09 | 2013-03-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,269,562 | 1,050,000 | 0.06 | 0.05 | 2013-03-19 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,680,000 | 1,000,000 | 0.72 | 0.05 | 2013-03-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,667 | 960,000 | 0.07 | 0.04 | 2013-03-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,371 | 810,000 | 0.06 | 0.04 | 2013-03-19 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 932,228 | 800,000 | 0.04 | 0.04 | 2013-03-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,340,123 | 700,000 | 0.70 | 0.03 | 2013-03-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,372,275 | 690,000 | 1.25 | 0.03 | 2013-03-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,761 | 670,000 | 0.11 | 0.03 | 2013-03-19 | |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,820,000 | 500,000 | 0.27 | 0.02 | 2013-03-19 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 1,500,000 | 500,000 | 0.07 | 0.02 | 2013-03-19 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,431,548 | 410,000 | 0.11 | 0.02 | 2013-03-19 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 11,295,381 | 370,000 | 0.52 | 0.02 | 2013-03-19 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,847,442 | 340,000 | 12.48 | 0.02 | 2013-03-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,852,942 | 320,000 | 0.95 | 0.01 | 2013-03-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 870,809 | 300,000 | 0.04 | 0.01 | 2013-03-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,874,266 | 274,250 | 0.45 | 0.01 | 2013-03-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 810,955 | 230,000 | 0.04 | 0.01 | 2013-03-19 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,612 | 200,000 | 0.02 | 0.01 | 2013-03-19 | |
| 22 | B01610 | KGI ASIA LTD | 2,204,131 | 200,000 | 0.10 | 0.01 | 2013-03-19 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,700,052 | 200,000 | 1.86 | 0.01 | 2013-03-19 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,915 | 200,000 | 0.01 | 0.01 | 2013-03-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 507,769 | 198,930 | 0.02 | 0.01 | 2013-03-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,958 | 197,700 | 0.05 | 0.01 | 2013-03-19 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 730,005 | 180,000 | 0.03 | 0.01 | 2013-03-19 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 180,250 | 180,000 | 0.01 | 0.01 | 2013-03-19 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,001 | 170,000 | 0.02 | 0.01 | 2013-03-19 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,736,555 | 150,000 | 0.17 | 0.01 | 2013-03-19 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,510 | 130,000 | 0.01 | 0.01 | 2013-03-19 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,450 | 110,000 | 0.03 | 0.01 | 2013-03-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,300 | 110,000 | 0.02 | 0.01 | 2013-03-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 673,998 | 100,000 | 0.03 | 0.00 | 2013-03-19 | |
| 35 | B01725 | GT CAPITAL LTD | 1,320,270 | 100,000 | 0.06 | 0.00 | 2013-03-19 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,222 | 100,000 | 0.01 | 0.00 | 2013-03-19 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 124,408 | 100,000 | 0.01 | 0.00 | 2013-03-19 | |
| 38 | B01709 | RPS INVESTMENT LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2013-03-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 131,388,960 | 60,000 | 6.01 | 0.00 | 2013-03-19 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,217 | 50,000 | 0.16 | 0.00 | 2013-03-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-03-19 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,725 | 40,000 | 0.01 | 0.00 | 2013-03-19 | |
| 43 | B01740 | WIN SECURITIES LTD | 484,465 | 40,000 | 0.02 | 0.00 | 2013-03-19 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-19 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,547 | 25,000 | 0.12 | 0.00 | 2013-03-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,900 | 20,000 | 0.00 | 0.00 | 2013-03-19 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,012 | 20,000 | 0.00 | 0.00 | 2013-03-19 | |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 49 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,484 | 5,750 | 0.00 | 0.00 | 2013-03-19 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 965,553 | -8,630 | 0.04 | -0.00 | 2013-03-19 | |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2013-03-19 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,077 | -40,000 | 0.01 | -0.00 | 2013-03-19 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 225,135 | -40,000 | 0.01 | -0.00 | 2013-03-19 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | -50,000 | 0.05 | -0.00 | 2013-03-19 | |
| 56 | B01374 | PO LEE SECURITIES LTD | 800,000 | -50,000 | 0.04 | -0.00 | 2013-03-19 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,374,145 | -60,000 | 0.11 | -0.00 | 2013-03-19 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 138,205 | -100,000 | 0.01 | -0.00 | 2013-03-19 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,809,889 | -100,000 | 0.17 | -0.00 | 2013-03-19 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 3,771,772 | -100,000 | 0.17 | -0.00 | 2013-03-19 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,523 | -100,000 | 0.08 | -0.00 | 2013-03-19 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2013-03-19 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -110,000 | 0.00 | -0.01 | 2013-03-19 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,246 | -150,000 | 0.01 | -0.01 | 2013-03-19 | |
| 65 | B01130 | BOCI SECURITIES LTD | 33,947,404 | -155,000 | 1.55 | -0.01 | 2013-03-19 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 891,485 | -170,000 | 0.04 | -0.01 | 2013-03-19 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 1,201,000 | -170,000 | 0.05 | -0.01 | 2013-03-19 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,828 | -180,000 | 0.18 | -0.01 | 2013-03-19 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,609 | -190,000 | 0.03 | -0.01 | 2013-03-19 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,057,418 | -190,000 | 0.05 | -0.01 | 2013-03-19 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,578 | -200,000 | 0.00 | -0.01 | 2013-03-19 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,067 | -210,000 | 0.17 | -0.01 | 2013-03-19 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,662,342 | -260,000 | 0.08 | -0.01 | 2013-03-19 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 46,603,215 | -300,000 | 2.13 | -0.01 | 2013-03-19 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,412 | -300,000 | 0.00 | -0.01 | 2013-03-19 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,727 | -400,000 | 0.15 | -0.02 | 2013-03-19 | |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -500,000 | 0.00 | -0.02 | 2013-03-19 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,106,357 | -570,000 | 0.10 | -0.03 | 2013-03-19 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,927,358 | -930,000 | 12.12 | -0.04 | 2013-03-19 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 3,103,358 | -1,000,000 | 0.14 | -0.05 | 2013-03-19 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 33 | -1,000,000 | 0.00 | -0.05 | 2013-03-19 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 500 | -1,020,000 | 0.00 | -0.05 | 2013-03-19 | |
| 83 | B01401 | MEGABASE SECURITIES LTD | 10,000,039 | -1,100,000 | 0.46 | -0.05 | 2013-03-19 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,903,632 | -1,100,000 | 36.22 | -0.05 | 2013-03-19 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,537,652 | -1,400,000 | 0.16 | -0.06 | 2013-03-19 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 133,013 | -2,000,000 | 0.01 | -0.09 | 2013-03-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,872,302 | -2,093,000 | 2.97 | -0.10 | 2013-03-19 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 118,685,064 | -2,700,000 | 5.43 | -0.12 | 2013-03-19 | |
| 88 | Total changed named holdings | 2,011,498,735 | 0 | 91.99 | 0.00 | |||
| 205 | Unchanged named holdings | 173,796,069 | 0 | 7.95 | 0.00 | |||
| 293 | Total named holdings | 2,185,294,804 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 880,924 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 2,186,175,728 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 472,570 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,186,648,298 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 61,674,680 |
| Turnover | 27,409,661 |
| Average price | 0.444 |
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