Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,092,000 | 1,024,000 | 0.51 | 0.10 | 2013-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,298,119 | 748,000 | 3.21 | 0.07 | 2013-06-24 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,976,412 | 592,000 | 9.73 | 0.06 | 2013-06-24 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 380,000 | 0.05 | 0.04 | 2013-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,967,600 | 200,000 | 0.20 | 0.02 | 2013-06-24 | |
| 6 | B01610 | KGI ASIA LTD | 5,490,000 | 142,000 | 0.54 | 0.01 | 2013-06-24 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,364,000 | 100,000 | 0.14 | 0.01 | 2013-06-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,330 | 80,000 | 0.25 | 0.01 | 2013-06-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 80,000 | 0.12 | 0.01 | 2013-06-24 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-24 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,400 | 50,000 | 0.02 | 0.00 | 2013-06-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 508,800 | 40,000 | 0.05 | 0.00 | 2013-06-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 40,000 | 0.11 | 0.00 | 2013-06-24 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 100,000 | 38,000 | 0.01 | 0.00 | 2013-06-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,900,307 | 37,144 | 3.36 | 0.00 | 2013-06-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,000 | 28,000 | 0.55 | 0.00 | 2013-06-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 26,000 | 0.02 | 0.00 | 2013-06-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2013-06-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,400 | 26,000 | 0.05 | 0.00 | 2013-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 20,000 | 0.11 | 0.00 | 2013-06-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,429,200 | 20,000 | 0.54 | 0.00 | 2013-06-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 856 | 0.00 | 0.00 | 2013-06-24 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -18,000 | 0.07 | -0.00 | 2013-06-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -20,000 | 0.20 | -0.00 | 2013-06-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-24 | |
| 27 | B01209 | MASON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-24 | |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2013-06-24 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-24 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-06-24 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,562,000 | -40,000 | 0.16 | -0.00 | 2013-06-24 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579 | -40,000 | 0.00 | -0.00 | 2013-06-24 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -50,000 | 0.06 | -0.00 | 2013-06-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-06-24 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,600 | -50,000 | 0.02 | -0.00 | 2013-06-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -54,000 | 0.04 | -0.01 | 2013-06-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,466,685 | -60,000 | 3.82 | -0.01 | 2013-06-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,200 | -74,000 | 0.19 | -0.01 | 2013-06-24 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2013-06-24 | |
| 40 | C00010 | CITIBANK N.A. | 1,425,596 | -100,000 | 0.14 | -0.01 | 2013-06-24 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-06-24 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2013-06-24 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -122,000 | 0.00 | -0.01 | 2013-06-24 | |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 3,210,000 | -140,000 | 0.32 | -0.01 | 2013-06-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,256,649 | -148,000 | 0.52 | -0.01 | 2013-06-24 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 560,000 | -150,000 | 0.06 | -0.01 | 2013-06-24 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,125,636 | -230,000 | 1.30 | -0.02 | 2013-06-24 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,558,000 | -292,000 | 0.25 | -0.03 | 2013-06-24 | |
| 49 | B01184 | QUAM SECURITIES LTD | 34,038,135 | -324,000 | 3.38 | -0.03 | 2013-06-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,200 | -540,000 | 0.05 | -0.05 | 2013-06-24 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -760,000 | 0.00 | -0.08 | 2013-06-24 | |
| 51 | Total changed named holdings | 304,070,604 | 50,000 | 30.18 | 0.00 | |||
| 82 | Unchanged named holdings | 677,654,499 | 0 | 67.26 | 0.00 | |||
| 133 | Total named holdings | 981,725,103 | 50,000 | 97.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,029,228 | -50,000 | 1.39 | -0.00 | |||
| 139 | Total securities in CCASS | 995,754,331 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,688,822 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,007,443,153 | 0 | 100.00 | 0.00 | 4-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 4,678,856 |
| Turnover | 3,417,499 |
| Average price | 0.730 |
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