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 2011-06-03 to 2011-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,656,640 | 1,400,000 | 1.13 | 0.04 | 2011-06-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,440,000 | 1,000,000 | 0.43 | 0.03 | 2011-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 95,547,000 | 380,000 | 2.52 | 0.01 | 2011-06-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,190,000 | 360,000 | 0.53 | 0.01 | 2011-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,405,000 | 215,000 | 5.29 | 0.01 | 2011-06-07 | |
| 6 | B01859 | CLC SECURITIES LTD | 920,000 | 200,000 | 0.02 | 0.01 | 2011-06-07 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 160,000 | 0.01 | 0.00 | 2011-06-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,835,000 | 100,000 | 0.13 | 0.00 | 2011-06-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,055,000 | 100,000 | 0.03 | 0.00 | 2011-06-07 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 8,455,000 | 100,000 | 0.22 | 0.00 | 2011-06-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,830,000 | 100,000 | 0.23 | 0.00 | 2011-06-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,550,000 | 100,000 | 0.09 | 0.00 | 2011-06-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,935,000 | 90,000 | 1.11 | 0.00 | 2011-06-07 | |
| 14 | B01150 | MTF SECURITIES LTD | 225,000 | 85,000 | 0.01 | 0.00 | 2011-06-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 69,380,000 | 70,000 | 1.83 | 0.00 | 2011-06-07 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2011-06-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,629,000 | 60,000 | 1.94 | 0.00 | 2011-06-07 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,870,000 | 50,000 | 0.05 | 0.00 | 2011-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,725,000 | 40,000 | 0.65 | 0.00 | 2011-06-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,078,532 | 15,000 | 2.40 | 0.00 | 2011-06-07 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2011-06-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,225,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,800 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,915,000 | -10,000 | 0.87 | -0.00 | 2011-06-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,295,000 | -20,000 | 1.75 | -0.00 | 2011-06-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,885,000 | -20,000 | 0.39 | -0.00 | 2011-06-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,708,000 | -20,000 | 0.20 | -0.00 | 2011-06-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,105,000 | -25,000 | 0.32 | -0.00 | 2011-06-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,385,000 | -30,000 | 0.46 | -0.00 | 2011-06-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | -40,000 | 0.04 | -0.00 | 2011-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,015,000 | -45,000 | 0.19 | -0.00 | 2011-06-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,095,000 | -70,000 | 0.06 | -0.00 | 2011-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,400,000 | -110,000 | 0.27 | -0.00 | 2011-06-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 2,275,000 | -150,000 | 0.06 | -0.00 | 2011-06-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,000 | -190,000 | 0.02 | -0.01 | 2011-06-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,285,000 | -475,000 | 0.09 | -0.01 | 2011-06-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,798,019 | -3,554,500 | 25.42 | -0.09 | 2011-06-07 | |
| 37 | Total changed named holdings | 1,850,373,991 | -50,000 | 48.80 | -0.00 | |||
| 273 | Unchanged named holdings | 561,302,469 | 0 | 14.80 | 0.00 | |||
| 310 | Total named holdings | 2,411,676,460 | -50,000 | 63.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,780,000 | 0 | 0.15 | 0.00 | |||
| 338 | Total securities in CCASS | 2,417,456,460 | -50,000 | 63.76 | -0.00 | |||
| Securities not in CCASS | 1,374,110,831 | 50,000 | 36.24 | 0.00 | ||||
| Issued securities | 3,791,567,291 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 6,255,500 |
| Turnover | 2,762,372 |
| Average price | 0.442 |
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