Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,462,000 | 5,160,000 | 1.11 | 0.25 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,318,400 | 1,000,000 | 0.46 | 0.05 | 2017-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,767,000 | 750,000 | 0.14 | 0.04 | 2017-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,200 | 600,000 | 0.05 | 0.03 | 2017-11-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,134,000 | 300,000 | 0.06 | 0.01 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 202,000 | 0.23 | 0.01 | 2017-11-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 200,000 | 0.03 | 0.01 | 2017-11-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 150,000 | 0.02 | 0.01 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | 150,000 | 0.05 | 0.01 | 2017-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | 120,000 | 0.15 | 0.01 | 2017-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,401,237 | 88,000 | 0.12 | 0.00 | 2017-11-08 |
| 14 | B01458 | YICKO SECURITIES LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2017-11-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,275,360 | 70,000 | 0.06 | 0.00 | 2017-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 52,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 114,400 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,313,023 | 10,000 | 0.90 | 0.00 | 2017-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,580,915 | -26,000 | 0.52 | -0.00 | 2017-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,608,000 | -30,000 | 0.08 | -0.00 | 2017-11-08 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,003,226 | -72,000 | 0.20 | -0.00 | 2017-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -76,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,559,004 | -100,000 | 0.22 | -0.00 | 2017-11-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -110,000 | 0.02 | -0.01 | 2017-11-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 599,300 | -150,000 | 0.03 | -0.01 | 2017-11-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,694,000 | -350,000 | 0.08 | -0.02 | 2017-11-08 |
| 33 | B01610 | KGI ASIA LTD | 8,126,328 | -426,000 | 0.40 | -0.02 | 2017-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 24,070,600 | -1,652,000 | 1.18 | -0.08 | 2017-11-08 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 137,142,712 | -5,550,000 | 6.75 | -0.27 | 2017-11-08 |
| 35 | Total changed named holdings | 263,412,505 | 600,000 | 12.96 | 0.03 | ||
| 106 | Unchanged named holdings | 1,744,910,738 | 0 | 85.85 | 0.00 | ||
| 141 | Total named holdings | 2,008,323,243 | 600,000 | 98.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,915,368 | 0 | 0.24 | 0.00 | ||
| 146 | Total securities in CCASS | 2,013,238,611 | 600,000 | 99.05 | 0.03 | ||
| Securities not in CCASS | 19,332,774 | -600,000 | 0.95 | -0.03 | |||
| Issued securities | 2,032,571,385 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 9,406,000 |
| Turnover | 5,451,580 |
| Average price | 0.580 |
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