Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,445,930 | 2,400,000 | 9.76 | 0.06 | 2013-06-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,095,000 | 2,290,000 | 0.31 | 0.05 | 2013-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,970,000 | 1,515,000 | 1.06 | 0.04 | 2013-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,360,000 | 1,415,000 | 1.64 | 0.03 | 2013-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,250,000 | 1,195,000 | 0.15 | 0.03 | 2013-06-03 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 19,845,000 | 1,190,000 | 0.47 | 0.03 | 2013-06-03 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,180,000 | 1,175,000 | 0.03 | 0.03 | 2013-06-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,725,000 | 1,100,000 | 0.04 | 0.03 | 2013-06-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,240,000 | 980,000 | 0.64 | 0.02 | 2013-06-03 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | 900,000 | 0.03 | 0.02 | 2013-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,780,000 | 670,000 | 0.28 | 0.02 | 2013-06-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,050,000 | 565,000 | 0.29 | 0.01 | 2013-06-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,880,000 | 560,000 | 0.35 | 0.01 | 2013-06-03 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,275,000 | 410,000 | 0.05 | 0.01 | 2013-06-03 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,680,000 | 375,000 | 0.06 | 0.01 | 2013-06-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,290,000 | 315,000 | 0.46 | 0.01 | 2013-06-03 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2013-06-03 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 300,000 | 0.01 | 0.01 | 2013-06-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 295,000 | 0.04 | 0.01 | 2013-06-03 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 270,000 | 0.03 | 0.01 | 2013-06-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | 270,000 | 0.09 | 0.01 | 2013-06-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,445,000 | 230,000 | 0.29 | 0.01 | 2013-06-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,315,000 | 215,000 | 0.03 | 0.01 | 2013-06-03 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,670,000 | 200,000 | 0.09 | 0.00 | 2013-06-03 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 2,120,000 | 200,000 | 0.05 | 0.00 | 2013-06-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,715,000 | 190,000 | 0.11 | 0.00 | 2013-06-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,280,000 | 155,000 | 0.05 | 0.00 | 2013-06-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,735,000 | 150,000 | 0.06 | 0.00 | 2013-06-03 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,055,000 | 150,000 | 0.73 | 0.00 | 2013-06-03 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2013-06-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 61,206,000 | 145,000 | 1.45 | 0.00 | 2013-06-03 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2013-06-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,000 | 120,000 | 0.05 | 0.00 | 2013-06-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 56,475,000 | 110,000 | 1.34 | 0.00 | 2013-06-03 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,630,000 | 100,000 | 0.32 | 0.00 | 2013-06-03 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,035,000 | 100,000 | 0.02 | 0.00 | 2013-06-03 | |
| 41 | B01469 | KAISER SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 42 | B01538 | MORTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 125,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 | |
| 44 | B01290 | SPS SECURITIES LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,635,000 | 80,000 | 0.58 | 0.00 | 2013-06-03 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2013-06-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,585,000 | 80,000 | 0.06 | 0.00 | 2013-06-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,140,000 | 75,000 | 0.81 | 0.00 | 2013-06-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,200,000 | 70,000 | 0.45 | 0.00 | 2013-06-03 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,073,337 | 60,000 | 0.03 | 0.00 | 2013-06-03 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,785,000 | 60,000 | 0.04 | 0.00 | 2013-06-03 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2013-06-03 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,000 | 55,000 | 0.02 | 0.00 | 2013-06-03 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,775,000 | 50,000 | 0.49 | 0.00 | 2013-06-03 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,855,000 | 40,000 | 0.14 | 0.00 | 2013-06-03 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,593 | 35,000 | 0.03 | 0.00 | 2013-06-03 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,405,000 | 30,000 | 0.06 | 0.00 | 2013-06-03 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,000 | 25,000 | 0.01 | 0.00 | 2013-06-03 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,190,000 | 25,000 | 0.24 | 0.00 | 2013-06-03 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,320,000 | 20,000 | 0.05 | 0.00 | 2013-06-03 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,773,181 | 15,000 | 0.61 | 0.00 | 2013-06-03 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,090,000 | -5,000 | 0.03 | -0.00 | 2013-06-03 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,730,000 | -10,000 | 0.06 | -0.00 | 2013-06-03 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | -15,000 | 0.01 | -0.00 | 2013-06-03 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-06-03 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,000 | -15,000 | 0.08 | -0.00 | 2013-06-03 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,215,000 | -25,000 | 0.12 | -0.00 | 2013-06-03 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 171,800 | -40,000 | 0.00 | -0.00 | 2013-06-03 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 11,700,000 | -50,000 | 0.28 | -0.00 | 2013-06-03 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2013-06-03 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 810,000 | -60,000 | 0.02 | -0.00 | 2013-06-03 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-06-03 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 2,870,000 | -100,000 | 0.07 | -0.00 | 2013-06-03 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-06-03 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2013-06-03 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,970,000 | -120,000 | 0.97 | -0.00 | 2013-06-03 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -200,000 | 0.00 | -0.00 | 2013-06-03 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,995,000 | -200,000 | 0.05 | -0.00 | 2013-06-03 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,910,000 | -200,000 | 0.05 | -0.00 | 2013-06-03 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.00 | 2013-06-03 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -205,000 | 0.00 | -0.00 | 2013-06-03 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,000 | -210,000 | 0.03 | -0.00 | 2013-06-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,305,000 | -220,000 | 0.08 | -0.01 | 2013-06-03 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 11,100,000 | -230,000 | 0.26 | -0.01 | 2013-06-03 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 730,000 | -460,000 | 0.02 | -0.01 | 2013-06-03 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -500,000 | 0.02 | -0.01 | 2013-06-03 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,585,000 | -515,000 | 0.06 | -0.01 | 2013-06-03 | |
| 94 | B01610 | KGI ASIA LTD | 8,995,000 | -805,000 | 0.21 | -0.02 | 2013-06-03 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,000 | -820,000 | 0.14 | -0.02 | 2013-06-03 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,669,819 | -845,000 | 3.37 | -0.02 | 2013-06-03 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -970,000 | 0.00 | -0.02 | 2013-06-03 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,541,635 | -1,550,000 | 2.85 | -0.04 | 2013-06-03 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | -2,200,000 | 0.01 | -0.05 | 2013-06-03 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 410,000 | -2,600,000 | 0.01 | -0.06 | 2013-06-03 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,980,000 | -3,000,000 | 0.43 | -0.07 | 2013-06-03 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,155,000 | -6,140,000 | 5.35 | -0.15 | 2013-06-03 | |
| 102 | Total changed named holdings | 1,637,761,295 | 50,000 | 38.74 | 0.00 | |||
| 202 | Unchanged named holdings | 759,990,165 | 0 | 17.98 | 0.00 | |||
| 304 | Total named holdings | 2,397,751,460 | 50,000 | 56.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,345,000 | -50,000 | 0.29 | -0.00 | |||
| 345 | Total securities in CCASS | 2,410,096,460 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 1,817,343,831 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 4,227,440,291 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 61,930,000 |
| Turnover | 22,450,725 |
| Average price | 0.363 |
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