Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01584 | CHIEF SECURITIES LTD | 2,376,000 | 466,000 | 0.18 | 0.03 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,929,600 | 216,000 | 1.84 | 0.02 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,118,023 | 186,000 | 1.34 | 0.01 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | 172,000 | 0.11 | 0.01 | 2017-10-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 128,000 | 0.04 | 0.01 | 2017-10-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,000 | 120,000 | 0.04 | 0.01 | 2017-10-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | 100,000 | 0.08 | 0.01 | 2017-10-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 100,000 | 0.02 | 0.01 | 2017-10-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,582,400 | 50,000 | 0.12 | 0.00 | 2017-10-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,576,000 | 50,000 | 0.12 | 0.00 | 2017-10-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 452,400 | 40,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 30,000 | 0.29 | 0.00 | 2017-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,677,000 | 4,000 | 4.11 | 0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 459,300 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 18 | B01610 | KGI ASIA LTD | 7,148,399 | -14,000 | 0.53 | -0.00 | 2017-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,200 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 1,570,000 | -40,000 | 0.12 | -0.00 | 2017-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,200 | -70,000 | 0.15 | -0.01 | 2017-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -96,000 | 0.02 | -0.01 | 2017-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -100,000 | 0.02 | -0.01 | 2017-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -210,000 | 0.05 | -0.02 | 2017-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,776,000 | -300,000 | 0.13 | -0.02 | 2017-10-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,016,004 | -430,000 | 0.30 | -0.03 | 2017-10-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 858,800 | -578,000 | 0.06 | -0.04 | 2017-10-24 |
| 27 | Total changed named holdings | 132,976,326 | 0 | 9.81 | 0.00 | ||
| 112 | Unchanged named holdings | 1,196,732,536 | 0 | 88.32 | 0.00 | ||
| 139 | Total named holdings | 1,329,708,862 | 0 | 98.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,009,228 | 0 | 0.44 | 0.00 | ||
| 144 | 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 | 2017-10-20 |
| Volume | 2,382,000 |
| Turnover | 1,262,420 |
| Average price | 0.530 |
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