Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01564 | ABCI SECURITIES CO LTD | 1,152,731,997 | 384,243,999 | 85.07 | 28.36 | 2017-10-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,437,412 | 103,411,522 | 23.35 | 7.63 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,500,500 | 27,823,500 | 6.16 | 2.05 | 2017-10-27 |
| 4 | B01460 | BERICH BROKERAGE LTD | 26,036,400 | 3,500,000 | 1.92 | 0.26 | 2017-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,307 | 1,075,000 | 0.28 | 0.08 | 2017-10-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,913,004 | 1,067,000 | 0.36 | 0.08 | 2017-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,055,915 | 941,000 | 0.74 | 0.07 | 2017-10-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,653,000 | 877,000 | 0.20 | 0.06 | 2017-10-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,791,237 | 816,412 | 0.21 | 0.06 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,856,400 | 700,000 | 0.58 | 0.05 | 2017-10-27 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,590,000 | 618,000 | 1.30 | 0.05 | 2017-10-27 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,436,800 | 578,000 | 0.11 | 0.04 | 2017-10-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,276 | 550,092 | 0.08 | 0.04 | 2017-10-27 |
| 14 | B01610 | KGI ASIA LTD | 7,712,328 | 545,929 | 0.57 | 0.04 | 2017-10-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,087,000 | 537,000 | 0.15 | 0.04 | 2017-10-27 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000,000 | 430,000 | 0.15 | 0.03 | 2017-10-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,746,600 | 427,000 | 1.90 | 0.03 | 2017-10-27 |
| 18 | B01859 | CLC SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2017-10-27 |
| 19 | C00018 | HANG SENG BANK LTD | 4,881,706 | 339,000 | 0.36 | 0.03 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,373,360 | 300,000 | 0.10 | 0.02 | 2017-10-27 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 540,000 | 250,000 | 0.04 | 0.02 | 2017-10-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | 240,000 | 0.05 | 0.02 | 2017-10-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 705,000 | 235,000 | 0.05 | 0.02 | 2017-10-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 642,400 | 190,000 | 0.05 | 0.01 | 2017-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 166,000 | 0.29 | 0.01 | 2017-10-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 148,000 | 0.04 | 0.01 | 2017-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,029,000 | 125,000 | 0.08 | 0.01 | 2017-10-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,740,000 | 107,588 | 0.35 | 0.01 | 2017-10-27 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2017-10-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,200 | 100,000 | 0.16 | 0.01 | 2017-10-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,658,000 | 82,000 | 0.12 | 0.01 | 2017-10-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,181,023 | 81,000 | 1.34 | 0.01 | 2017-10-27 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,200 | 76,000 | 0.02 | 0.01 | 2017-10-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 69,197 | 0.03 | 0.01 | 2017-10-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,080 | 63,360 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,200 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,000 | 60,000 | 0.24 | 0.00 | 2017-10-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,200 | 53,000 | 0.04 | 0.00 | 2017-10-27 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 153,000 | 51,000 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2017-10-27 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | 49,000 | 0.02 | 0.00 | 2017-10-27 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 36,000 | 0.04 | 0.00 | 2017-10-27 |
| 44 | B01267 | WINFULL SECURITIES LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2017-10-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,465,000 | 35,000 | 0.48 | 0.00 | 2017-10-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 489,300 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | 24,000 | 0.18 | 0.00 | 2017-10-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 545,000 | 15,000 | 0.04 | 0.00 | 2017-10-27 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 43,200 | 14,400 | 0.00 | 0.00 | 2017-10-27 |
| 52 | C00010 | CITIBANK N.A. | 4,412,000 | 10,000 | 0.33 | 0.00 | 2017-10-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,000 | 3,670 | 0.06 | 0.00 | 2017-10-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,300,000 | -170,000 | 0.91 | -0.01 | 2017-10-27 |
| 54 | Total changed named holdings | 1,744,278,045 | 531,623,669 | 128.72 | 39.23 | ||
| 86 | Unchanged named holdings | 117,054,486 | 0 | 8.64 | 0.00 | ||
| 140 | Total named holdings | 1,861,332,531 | 531,623,669 | 137.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,915,368 | 906,140 | 0.51 | 0.07 | ||
| 145 | Total securities in CCASS | 1,868,247,899 | 532,529,809 | 137.87 | 39.30 | ||
| Securities not in CCASS | -513,200,309 | -532,529,809 | -37.87 | -39.30 | |||
| 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 | 2017-10-25 |
| Volume | 462,000 |
| Turnover | 240,240 |
| Average price | 0.520 |
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