Superactive Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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CCASS holding changes from 2013-03-26 to 2013-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 281,313,309 281,000,000 28.32 28.29 2013-03-27
2 B01272 FB SECURITIES (HONG KONG) LTD 1,676,412 1,340,000 0.17 0.13 2013-03-27
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,824,330 444,000 0.18 0.04 2013-03-27
4 B01610 KGI ASIA LTD 3,496,000 400,000 0.35 0.04 2013-03-27
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,122,000 240,000 0.62 0.02 2013-03-27
6 B01253 STOCKWELL SECURITIES LTD 150,000 150,000 0.02 0.02 2013-03-27
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,066,720 120,000 0.71 0.01 2013-03-27
8 B01527 NITTAN SECURITIES ASIA LTD 3,796,000 106,000 0.38 0.01 2013-03-27
9 B01433 HING WAI ALLIED SECURITIES LTD 994,960 100,000 0.10 0.01 2013-03-27
10 C00028 NANYANG COMMERCIAL BANK LTD 1,452,000 100,000 0.15 0.01 2013-03-27
11 B01119 CELESTIAL SECURITIES LTD 144,400 60,000 0.01 0.01 2013-03-27
12 B01584 CHIEF SECURITIES LTD 917,247 56,000 0.09 0.01 2013-03-27
13 B01575 MASTER TRADEMORE SECURITIES LTD 307,094 26,000 0.03 0.00 2013-03-27
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 -2,000 0.01 -0.00 2013-03-27
15 B01706 MAN HON YEUNG SECURITIES LTD 4,988,000 -12,000 0.50 -0.00 2013-03-27
16 B01843 TELECOM KING SECURITIES LTD 1,460,000 -30,000 0.15 -0.00 2013-03-27
17 B01700 REALINK FINANCIAL TRADE LTD 826,000 -44,000 0.08 -0.00 2013-03-27
18 B01289 SOUTH CHINA SECURITIES LTD 2,000 -50,000 0.00 -0.01 2013-03-27
19 C00019 THE HONGKONG AND SHANGHAI BANKING 34,333,395 -94,000 3.46 -0.01 2013-03-27
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,303,163 -100,000 0.23 -0.01 2013-03-27
21 B01818 I-ACCESS INVESTORS LTD 444,000 -110,000 0.04 -0.01 2013-03-27
22 B01556 LUK FOOK SECURITIES (HK) LTD 1,978,000 -122,000 0.20 -0.01 2013-03-27
23 C00033 BANK OF CHINA (HONG KONG) LTD 21,278,036 -152,000 2.14 -0.02 2013-03-27
24 B01423 PRUDENTIAL BROKERAGE LTD 420,184 -156,000 0.04 -0.02 2013-03-27
25 B01118 EAST ASIA SECURITIES CO LTD 1,920,803 -180,000 0.19 -0.02 2013-03-27
26 B01130 BOCI SECURITIES LTD 1,337,600 -200,000 0.13 -0.02 2013-03-27
27 B01762 DBS VICKERS (HONG KONG) LTD 8,133,600 -200,000 0.82 -0.02 2013-03-27
28 B01123 HING WONG SECURITIES LTD 610,560 -220,000 0.06 -0.02 2013-03-27
29 C00003 THE BANK OF EAST ASIA LTD 108,000 -220,000 0.01 -0.02 2013-03-27
30 B01284 HANG SENG SECURITIES LTD 9,695,748 -348,000 0.98 -0.04 2013-03-27
31 B01184 QUAM SECURITIES LTD 34,988,135 -500,000 3.52 -0.05 2013-03-27
32 B01904 VALUABLE CAPITAL LTD 16,014,400 -20,390,000 1.61 -2.05 2013-03-27
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,734,242 -261,012,000 3.90 -26.28 2013-03-27
33 Total changed named holdings 488,936,338 0 49.22 0.00
111 Unchanged named holdings 329,717,005 0 33.19 0.00
144 Total named holdings 818,653,343 0 82.41 0.00
6 Unnamed Investor Participants 12,769,228 0 1.29 0.00
150 Total securities in CCASS 831,422,571 0 83.70 0.00
Securities not in CCASS 161,954,422 0 16.30 0.00
Issued securities 993,376,993 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 date2013-03-25
Volume286,447,309
Turnover108,941,097
Average price0.380

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