Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2017-10-23 |
| 2 | B01610 | KGI ASIA LTD | 7,162,399 | 958,000 | 0.53 | 0.07 | 2017-10-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | 606,000 | 0.14 | 0.04 | 2017-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | 392,000 | 0.29 | 0.03 | 2017-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,713,600 | 370,000 | 1.82 | 0.03 | 2017-10-23 |
| 6 | B01979 | FORMAX SECURITIES LTD | 252,000 | 232,000 | 0.02 | 0.02 | 2017-10-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 200,000 | 0.03 | 0.01 | 2017-10-23 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,970,400 | 170,000 | 0.51 | 0.01 | 2017-10-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 170,000 | 0.03 | 0.01 | 2017-10-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 166,000 | 0.04 | 0.01 | 2017-10-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,048,000 | 160,000 | 0.30 | 0.01 | 2017-10-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 152,000 | 0.03 | 0.01 | 2017-10-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 100,000 | 0.02 | 0.01 | 2017-10-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-23 |
| 16 | B01458 | YICKO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 52,000 | 0.04 | 0.00 | 2017-10-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,000 | 50,000 | 0.07 | 0.00 | 2017-10-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,244,915 | 50,000 | 0.68 | 0.00 | 2017-10-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 30,000 | 0.03 | 0.00 | 2017-10-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,200 | 10,000 | 0.16 | 0.00 | 2017-10-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 912 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01740 | WIN SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,932,023 | -14,000 | 1.32 | -0.00 | 2017-10-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -20,000 | 0.07 | -0.00 | 2017-10-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 300,098 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 465,300 | -40,000 | 0.03 | -0.00 | 2017-10-23 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 1,610,000 | -54,000 | 0.12 | -0.00 | 2017-10-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,532,400 | -120,000 | 0.11 | -0.01 | 2017-10-23 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -200,000 | 0.03 | -0.01 | 2017-10-23 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 290,000 | -210,000 | 0.02 | -0.02 | 2017-10-23 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -230,000 | 0.03 | -0.02 | 2017-10-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,184 | -550,000 | 0.04 | -0.04 | 2017-10-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -588,000 | 0.00 | -0.04 | 2017-10-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -622,000 | 0.01 | -0.05 | 2017-10-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,446,004 | -832,000 | 0.33 | -0.06 | 2017-10-23 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,610,000 | -1,770,000 | 1.15 | -0.13 | 2017-10-23 |
| 40 | Total changed named holdings | 110,971,835 | 0 | 8.19 | 0.00 | ||
| 98 | Unchanged named holdings | 1,218,737,027 | 0 | 89.94 | 0.00 | ||
| 138 | Total named holdings | 1,329,708,862 | 0 | 98.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,009,228 | 0 | 0.44 | 0.00 | ||
| 143 | Total securities in CCASS | 1,335,718,090 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 19,329,500 | 0 | 1.43 | 0.00 | |||
| Issued securities | 1,355,047,590 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 8,034,800 |
| Turnover | 4,280,612 |
| Average price | 0.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy