China Saite Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,664,000 | 2,866,000 | 0.56 | 0.17 | 2015-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,852,000 | 1,844,000 | 1.51 | 0.11 | 2015-05-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,008,000 | 854,000 | 1.11 | 0.05 | 2015-05-07 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,990,000 | 340,000 | 2.22 | 0.02 | 2015-05-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,278,000 | 312,000 | 0.37 | 0.02 | 2015-05-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,444,000 | 240,000 | 0.32 | 0.01 | 2015-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,564,000 | 230,000 | 1.43 | 0.01 | 2015-05-07 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,148,000 | 192,000 | 0.07 | 0.01 | 2015-05-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,774,000 | 186,000 | 0.57 | 0.01 | 2015-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,010,000 | 150,000 | 0.29 | 0.01 | 2015-05-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,000 | 150,000 | 0.30 | 0.01 | 2015-05-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | 140,000 | 0.13 | 0.01 | 2015-05-07 | |
| 13 | B01610 | KGI ASIA LTD | 4,596,000 | 140,000 | 0.27 | 0.01 | 2015-05-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,588,200 | 128,000 | 2.55 | 0.01 | 2015-05-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,052,000 | 124,000 | 0.41 | 0.01 | 2015-05-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | 122,000 | 0.09 | 0.01 | 2015-05-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | 100,000 | 0.34 | 0.01 | 2015-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | 100,000 | 0.10 | 0.01 | 2015-05-07 | |
| 19 | B01569 | TANG PING KONG LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2015-05-07 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-05-07 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 78,000 | 0.01 | 0.00 | 2015-05-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 74,000 | 0.08 | 0.00 | 2015-05-07 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,614,000 | 40,000 | 0.39 | 0.00 | 2015-05-07 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2015-05-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,912,000 | 30,000 | 0.29 | 0.00 | 2015-05-07 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,156,000 | 26,000 | 0.18 | 0.00 | 2015-05-07 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | 20,000 | 0.08 | 0.00 | 2015-05-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,112,000 | 20,000 | 0.42 | 0.00 | 2015-05-07 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,000 | 14,000 | 0.09 | 0.00 | 2015-05-07 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,160,000 | 8,000 | 0.42 | 0.00 | 2015-05-07 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | -20,000 | 0.03 | -0.00 | 2015-05-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2015-05-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,000 | -30,000 | 0.05 | -0.00 | 2015-05-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -74,000 | 0.04 | -0.00 | 2015-05-07 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2015-05-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | -120,000 | 0.04 | -0.01 | 2015-05-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2015-05-07 | |
| 47 | C00010 | CITIBANK N.A. | 11,040,000 | -130,000 | 0.64 | -0.01 | 2015-05-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,026,000 | -198,000 | 0.18 | -0.01 | 2015-05-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,148,000 | -228,000 | 4.39 | -0.01 | 2015-05-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,000 | -230,000 | 0.07 | -0.01 | 2015-05-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | -240,000 | 0.17 | -0.01 | 2015-05-07 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,000 | -250,000 | 0.08 | -0.01 | 2015-05-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | -570,000 | 0.05 | -0.03 | 2015-05-07 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,222,000 | -854,000 | 0.36 | -0.05 | 2015-05-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,784,000 | -1,000,000 | 0.16 | -0.06 | 2015-05-07 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,296,000 | -4,668,000 | 6.21 | -0.27 | 2015-05-07 | |
| 56 | Total changed named holdings | 466,902,200 | 0 | 27.27 | 0.00 | |||
| 167 | Unchanged named holdings | 1,243,541,700 | 0 | 72.64 | 0.00 | |||
| 223 | Total named holdings | 1,710,443,900 | 0 | 99.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 748,000 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,711,191,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 808,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,712,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 13,552,000 |
| Turnover | 11,320,600 |
| Average price | 0.835 |
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