China Smartpay Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08325 | 2009-08-28 | 2023-06-30 | 2024-08-05 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00074 | DEUTSCHE BANK AG | 2,190,000 | 552,900 | 0.17 | 0.04 | 2015-09-09 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,100 | 200,000 | 0.04 | 0.02 | 2015-09-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,540,000 | 170,000 | 2.57 | 0.01 | 2015-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,080,000 | 160,000 | 4.58 | 0.01 | 2015-09-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,182 | 110,000 | 0.20 | 0.01 | 2015-09-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,860,000 | 30,000 | 2.83 | 0.00 | 2015-09-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,930,000 | 30,000 | 0.47 | 0.00 | 2015-09-09 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | 30,000 | 0.16 | 0.00 | 2015-09-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | 20,000 | 0.13 | 0.00 | 2015-09-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | 20,000 | 0.05 | 0.00 | 2015-09-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | 20,000 | 0.12 | 0.00 | 2015-09-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,410,000 | 20,000 | 0.35 | 0.00 | 2015-09-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 20,000 | 0.09 | 0.00 | 2015-09-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,480,220 | 10,000 | 0.12 | 0.00 | 2015-09-09 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,300,000 | -10,000 | 0.34 | -0.00 | 2015-09-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2015-09-09 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 640,000 | -10,000 | 0.05 | -0.00 | 2015-09-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,882,900 | -10,000 | 2.20 | -0.00 | 2015-09-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,390,000 | -20,000 | 0.35 | -0.00 | 2015-09-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-09-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,444,076 | -30,000 | 0.27 | -0.00 | 2015-09-09 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2015-09-09 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-09-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,570,000 | -40,000 | 0.60 | -0.00 | 2015-09-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,778,918 | -40,000 | 3.29 | -0.00 | 2015-09-09 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2015-09-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2015-09-09 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,650,698 | -50,000 | 8.88 | -0.00 | 2015-09-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 740,200 | -60,000 | 0.06 | -0.00 | 2015-09-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,020,000 | -90,000 | 1.58 | -0.01 | 2015-09-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2015-09-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,110,000 | -100,000 | 2.77 | -0.01 | 2015-09-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,133,800 | -130,000 | 16.65 | -0.01 | 2015-09-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,100 | -502,900 | 0.01 | -0.04 | 2015-09-09 | |
| 37 | Total changed named holdings | 623,054,194 | 0 | 49.12 | 0.00 | |||
| 166 | Unchanged named holdings | 605,062,564 | 0 | 47.70 | 0.00 | |||
| 203 | Total named holdings | 1,228,116,758 | 0 | 96.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,228,136,758 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 40,292,401 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 1,268,429,159 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 2,140,000 |
| Turnover | 2,857,200 |
| Average price | 1.335 |
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