China Saite Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00153 | 2013-11-01 | 2020-06-19 | 2022-11-16 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,764,000 | 302,000 | 0.53 | 0.01 | 2016-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,224,000 | 110,000 | 0.65 | 0.01 | 2016-02-24 | |
| 3 | C00093 | BNP PARIBAS | 450,000 | 100,000 | 0.02 | 0.00 | 2016-02-24 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,936,000 | 100,000 | 0.49 | 0.00 | 2016-02-24 | |
| 5 | C00010 | CITIBANK N.A. | 23,600,138 | 100,000 | 1.16 | 0.00 | 2016-02-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,354,000 | 100,000 | 0.80 | 0.00 | 2016-02-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,706,000 | 98,000 | 0.13 | 0.00 | 2016-02-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,482,000 | 60,000 | 1.05 | 0.00 | 2016-02-24 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 60,000 | 0.02 | 0.00 | 2016-02-24 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 60,000 | 0.03 | 0.00 | 2016-02-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,418,000 | 48,000 | 0.27 | 0.00 | 2016-02-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,012,000 | 40,000 | 1.67 | 0.00 | 2016-02-24 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,274,000 | 30,000 | 0.16 | 0.00 | 2016-02-24 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,692,000 | 30,000 | 1.41 | 0.00 | 2016-02-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,356,200 | 30,000 | 6.40 | 0.00 | 2016-02-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,110,000 | 20,000 | 0.30 | 0.00 | 2016-02-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,212,000 | 20,000 | 0.16 | 0.00 | 2016-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,642,000 | 10,000 | 0.23 | 0.00 | 2016-02-24 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2016-02-24 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,413,000 | 8,000 | 1.44 | 0.00 | 2016-02-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | 4,000 | 0.09 | 0.00 | 2016-02-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,168,000 | -4,000 | 2.61 | -0.00 | 2016-02-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,418,000 | -12,000 | 0.27 | -0.00 | 2016-02-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,416,000 | -30,000 | 0.27 | -0.00 | 2016-02-24 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | -36,000 | 0.05 | -0.00 | 2016-02-24 | |
| 28 | B01610 | KGI ASIA LTD | 6,988,000 | -78,000 | 0.34 | -0.00 | 2016-02-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,146,000 | -96,000 | 0.11 | -0.00 | 2016-02-24 | |
| 30 | B01173 | RIFA SECURITIES LTD | 464,000 | -106,000 | 0.02 | -0.01 | 2016-02-24 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,024,000 | -980,000 | 7.12 | -0.05 | 2016-02-24 | |
| 31 | Total changed named holdings | 566,380,338 | 0 | 27.79 | 0.00 | |||
| 189 | Unchanged named holdings | 1,291,585,562 | 0 | 63.38 | 0.00 | |||
| 220 | Total named holdings | 1,857,965,900 | 0 | 91.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,406,000 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,859,371,900 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 178,628,100 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 2,038,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 1,780,000 |
| Turnover | 1,238,020 |
| Average price | 0.696 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy