Inspur Digital Enterprise Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,789,493 | 20,669,132 | 30.45 | 0.57 | 2009-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,246,165 | 1,582,323 | 11.20 | 0.04 | 2009-07-07 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2009-07-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,705,000 | 500,000 | 0.16 | 0.01 | 2009-07-07 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | 430,000 | 0.01 | 0.01 | 2009-07-07 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 725,000 | 425,000 | 0.02 | 0.01 | 2009-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,995,000 | 175,000 | 0.08 | 0.00 | 2009-07-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 170,000 | 0.01 | 0.00 | 2009-07-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 85,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | C00010 | CITIBANK N.A. | 181,841,761 | 83,545 | 4.99 | 0.00 | 2009-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 8,765,000 | 60,000 | 0.24 | 0.00 | 2009-07-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 60,000 | 0.06 | 0.00 | 2009-07-07 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 45,000 | 0.07 | 0.00 | 2009-07-07 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,000 | 35,000 | 0.02 | 0.00 | 2009-07-07 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 25,000 | 0.07 | 0.00 | 2009-07-07 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,445,000 | 20,000 | 0.04 | 0.00 | 2009-07-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 20,000 | 0.04 | 0.00 | 2009-07-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 75,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,235,000 | -25,000 | 0.03 | -0.00 | 2009-07-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,900 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,660,000 | -30,000 | 0.21 | -0.00 | 2009-07-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | -40,000 | 0.05 | -0.00 | 2009-07-07 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,175,000 | -45,000 | 0.31 | -0.00 | 2009-07-07 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,000 | -50,000 | 0.14 | -0.00 | 2009-07-07 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 46 | B01416 | VC BROKERAGE LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01831 | NERICO BROTHERS LTD | 1,170,000 | -55,000 | 0.03 | -0.00 | 2009-07-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | -60,000 | 0.06 | -0.00 | 2009-07-07 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-07-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -70,000 | 0.02 | -0.00 | 2009-07-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,000 | -70,000 | 0.07 | -0.00 | 2009-07-07 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2009-07-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 240,000 | -75,000 | 0.01 | -0.00 | 2009-07-07 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,000 | -80,000 | 0.02 | -0.00 | 2009-07-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2009-07-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,761,637 | -80,000 | 0.51 | -0.00 | 2009-07-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,115,000 | -90,000 | 0.09 | -0.00 | 2009-07-07 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | -90,000 | 0.06 | -0.00 | 2009-07-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -95,000 | 0.01 | -0.00 | 2009-07-07 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,415,000 | -100,000 | 0.09 | -0.00 | 2009-07-07 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 63 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,000 | -115,000 | 0.03 | -0.00 | 2009-07-07 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,000 | -120,000 | 0.03 | -0.00 | 2009-07-07 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -130,000 | 0.01 | -0.00 | 2009-07-07 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -130,000 | 0.00 | -0.00 | 2009-07-07 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | -130,000 | 0.02 | -0.00 | 2009-07-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,995,000 | -140,000 | 0.11 | -0.00 | 2009-07-07 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,000 | -150,000 | 0.02 | -0.00 | 2009-07-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,035,000 | -180,000 | 0.36 | -0.00 | 2009-07-07 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -180,000 | 0.00 | -0.00 | 2009-07-07 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2009-07-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,565,000 | -440,000 | 0.89 | -0.01 | 2009-07-07 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,215,000 | -570,000 | 0.12 | -0.02 | 2009-07-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,565,000 | -635,000 | 0.95 | -0.02 | 2009-07-07 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.02 | 2009-07-07 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 390,000 | -1,170,000 | 0.01 | -0.03 | 2009-07-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 21,285,000 | -1,410,000 | 0.58 | -0.04 | 2009-07-07 | |
| 81 | B01130 | BOCI SECURITIES LTD | 79,390,000 | -3,505,000 | 2.18 | -0.10 | 2009-07-07 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,725,000 | -3,900,000 | 2.57 | -0.11 | 2009-07-07 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,684,205 | -9,650,000 | 1.14 | -0.26 | 2009-07-07 | |
| 83 | Total changed named holdings | 2,126,370,161 | 35,000 | 58.35 | 0.00 | |||
| 105 | Unchanged named holdings | 159,019,755 | 0 | 4.36 | 0.00 | |||
| 188 | Total named holdings | 2,285,389,916 | 35,000 | 62.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -35,000 | 0.00 | -0.00 | |||
| 188 | Total securities in CCASS | 2,285,389,916 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,358,731,113 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 3,644,121,029 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 31,460,000 |
| Turnover | 41,679,500 |
| Average price | 1.325 |
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