Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.20 | 0.10 | 2012-09-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,287,163 | 510,000 | 5.26 | 0.05 | 2012-09-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,000 | 124,000 | 0.64 | 0.01 | 2012-09-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 638,800 | 120,000 | 0.06 | 0.01 | 2012-09-18 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-09-18 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 322,000 | 82,000 | 0.03 | 0.01 | 2012-09-18 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 4,004,000 | 70,000 | 0.40 | 0.01 | 2012-09-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | 50,000 | 0.05 | 0.01 | 2012-09-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,320,333 | 50,000 | 3.15 | 0.01 | 2012-09-18 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 750,000 | 50,000 | 0.08 | 0.01 | 2012-09-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 40,000 | 0.26 | 0.00 | 2012-09-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,000 | 36,000 | 0.25 | 0.00 | 2012-09-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 164,400 | 20,000 | 0.02 | 0.00 | 2012-09-18 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,262 | -400 | 0.00 | -0.00 | 2012-09-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 254,000 | -18,000 | 0.03 | -0.00 | 2012-09-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,478,000 | -20,000 | 0.95 | -0.00 | 2012-09-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,309,442 | -20,000 | 3.86 | -0.00 | 2012-09-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,191,864 | -20,000 | 0.12 | -0.00 | 2012-09-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 881,247 | -22,000 | 0.09 | -0.00 | 2012-09-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,004 | -39,600 | 0.21 | -0.00 | 2012-09-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -40,000 | 0.03 | -0.00 | 2012-09-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | -50,000 | 0.12 | -0.01 | 2012-09-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -50,000 | 0.06 | -0.01 | 2012-09-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 261,693,309 | -50,000 | 26.34 | -0.01 | 2012-09-18 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2012-09-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,779,593 | -54,000 | 1.79 | -0.01 | 2012-09-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -80,000 | 0.10 | -0.01 | 2012-09-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,330 | -100,000 | 0.09 | -0.01 | 2012-09-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,363,748 | -100,000 | 0.64 | -0.01 | 2012-09-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -100,000 | 0.03 | -0.01 | 2012-09-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,184 | -100,000 | 0.04 | -0.01 | 2012-09-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -100,000 | 0.01 | -0.01 | 2012-09-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,200 | -200,000 | 0.20 | -0.02 | 2012-09-18 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,060,000 | -298,000 | 0.21 | -0.03 | 2012-09-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 30,364,135 | -760,000 | 3.06 | -0.08 | 2012-09-18 |
| 36 | Total changed named holdings | 481,395,014 | 0 | 48.46 | 0.00 | ||
| 121 | Unchanged named holdings | 322,191,991 | 0 | 32.43 | 0.00 | ||
| 157 | Total named holdings | 803,587,005 | 0 | 80.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,440,723 | 0 | 1.25 | 0.00 | ||
| 162 | Total securities in CCASS | 816,027,728 | 0 | 82.15 | 0.00 | ||
| Securities not in CCASS | 177,349,265 | 0 | 17.85 | 0.00 | |||
| Issued securities | 993,376,993 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 2,705,600 |
| Turnover | 1,126,482 |
| Average price | 0.416 |
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