Inspur Digital Enterprise Technology Limited: O
| 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 2010-08-20 to 2010-08-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,980,000 | 1,800,000 | 0.11 | 0.05 | 2010-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 43,597,787 | 1,175,000 | 1.16 | 0.03 | 2010-08-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,850,000 | 800,000 | 0.77 | 0.02 | 2010-08-23 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,000 | 400,000 | 0.09 | 0.01 | 2010-08-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,191,640 | 380,000 | 1.86 | 0.01 | 2010-08-23 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,540,000 | 210,000 | 0.09 | 0.01 | 2010-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,540,200 | 160,000 | 1.79 | 0.00 | 2010-08-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,955,000 | 150,000 | 0.08 | 0.00 | 2010-08-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,280,000 | 140,000 | 0.30 | 0.00 | 2010-08-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,640,000 | 100,000 | 0.34 | 0.00 | 2010-08-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 52,120,000 | 90,000 | 1.38 | 0.00 | 2010-08-23 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,210,000 | 80,000 | 0.06 | 0.00 | 2010-08-23 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,000 | 40,000 | 0.33 | 0.00 | 2010-08-23 | |
| 15 | B01290 | SPS SECURITIES LTD | 305,000 | 30,000 | 0.01 | 0.00 | 2010-08-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,210,358 | 30,000 | 29.50 | 0.00 | 2010-08-23 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 8,210,000 | 30,000 | 0.22 | 0.00 | 2010-08-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,250,000 | 20,000 | 0.35 | 0.00 | 2010-08-23 | |
| 19 | B01722 | CTW SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,415,000 | 20,000 | 0.06 | 0.00 | 2010-08-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,215,000 | 10,000 | 0.38 | 0.00 | 2010-08-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,680,000 | -20,000 | 0.07 | -0.00 | 2010-08-23 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,445,000 | -40,000 | 0.20 | -0.00 | 2010-08-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,245,000 | -50,000 | 0.30 | -0.00 | 2010-08-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,580,000 | -50,000 | 0.41 | -0.00 | 2010-08-23 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,195,000 | -55,000 | 0.06 | -0.00 | 2010-08-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,525,000 | -60,000 | 0.12 | -0.00 | 2010-08-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 68,214,000 | -75,000 | 1.81 | -0.00 | 2010-08-23 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2010-08-23 | |
| 33 | B01859 | CLC SECURITIES LTD | 1,430,000 | -90,000 | 0.04 | -0.00 | 2010-08-23 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 | |
| 35 | B01610 | KGI ASIA LTD | 14,425,000 | -100,000 | 0.38 | -0.00 | 2010-08-23 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2010-08-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,000 | -100,000 | 0.20 | -0.00 | 2010-08-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | -100,000 | 0.04 | -0.00 | 2010-08-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,630,000 | -115,000 | 4.07 | -0.00 | 2010-08-23 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,110,000 | -150,000 | 0.61 | -0.00 | 2010-08-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,000 | -160,000 | 0.09 | -0.00 | 2010-08-23 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,050,000 | -200,000 | 1.46 | -0.01 | 2010-08-23 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,985,000 | -500,000 | 0.13 | -0.01 | 2010-08-23 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,000 | -745,000 | 0.05 | -0.02 | 2010-08-23 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 1,155,000 | -860,000 | 0.03 | -0.02 | 2010-08-23 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,000 | -1,905,000 | 0.07 | -0.05 | 2010-08-23 | |
| 46 | Total changed named holdings | 1,850,097,985 | 50,000 | 49.07 | 0.00 | |||
| 267 | Unchanged named holdings | 564,928,475 | 0 | 14.98 | 0.00 | |||
| 313 | Total named holdings | 2,415,026,460 | 50,000 | 64.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,485,000 | -50,000 | 0.09 | -0.00 | |||
| 339 | Total securities in CCASS | 2,418,511,460 | 0 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,351,609,569 | 0 | 35.85 | 0.00 | ||||
| Issued securities | 3,770,121,029 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 10,890,000 |
| Turnover | 8,079,700 |
| Average price | 0.742 |
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