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 2011-11-04 to 2011-11-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,240,000 | 2,300,000 | 0.67 | 0.05 | 2011-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,315,068 | 2,165,000 | 10.23 | 0.05 | 2011-11-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,100,000 | 1,970,000 | 1.83 | 0.05 | 2011-11-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,240,000 | 1,955,000 | 2.07 | 0.05 | 2011-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,005,000 | 1,875,000 | 5.97 | 0.04 | 2011-11-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,195,000 | 1,410,000 | 0.46 | 0.03 | 2011-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,893,532 | 1,395,000 | 3.30 | 0.03 | 2011-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,270,000 | 1,270,000 | 0.86 | 0.03 | 2011-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 79,515,000 | 1,065,000 | 1.89 | 0.03 | 2011-11-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,580,000 | 1,030,000 | 0.09 | 0.02 | 2011-11-07 | |
| 11 | B01630 | ANLI SECURITIES LTD | 1,985,000 | 985,000 | 0.05 | 0.02 | 2011-11-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,880,000 | 975,000 | 0.73 | 0.02 | 2011-11-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,539,000 | 675,000 | 1.89 | 0.02 | 2011-11-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,215,000 | 650,000 | 0.29 | 0.02 | 2011-11-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,055,000 | 650,000 | 0.33 | 0.02 | 2011-11-07 | |
| 16 | C00010 | CITIBANK N.A. | 86,322,000 | 600,000 | 2.05 | 0.01 | 2011-11-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,305,000 | 560,000 | 0.51 | 0.01 | 2011-11-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,106,640 | 510,000 | 2.17 | 0.01 | 2011-11-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,961,000 | 440,000 | 0.45 | 0.01 | 2011-11-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,325,000 | 250,000 | 0.17 | 0.01 | 2011-11-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,670,000 | 250,000 | 0.11 | 0.01 | 2011-11-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,230,000 | 210,000 | 0.05 | 0.00 | 2011-11-07 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,400,000 | 200,000 | 0.06 | 0.00 | 2011-11-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,415,000 | 150,000 | 0.03 | 0.00 | 2011-11-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 690,000 | 120,000 | 0.02 | 0.00 | 2011-11-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-11-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,370,000 | 100,000 | 0.10 | 0.00 | 2011-11-07 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,540,000 | 100,000 | 0.08 | 0.00 | 2011-11-07 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,830,000 | 100,000 | 0.04 | 0.00 | 2011-11-07 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 495,000 | 100,000 | 0.01 | 0.00 | 2011-11-07 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 485,000 | 100,000 | 0.01 | 0.00 | 2011-11-07 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 665,000 | 100,000 | 0.02 | 0.00 | 2011-11-07 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-11-07 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-11-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,235,000 | 90,000 | 0.08 | 0.00 | 2011-11-07 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-11-07 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,010,000 | 50,000 | 0.02 | 0.00 | 2011-11-07 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-11-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,220,000 | 25,000 | 0.08 | 0.00 | 2011-11-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,000 | 20,000 | 0.08 | 0.00 | 2011-11-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,145,000 | -10,000 | 0.48 | -0.00 | 2011-11-07 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-11-07 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2011-11-07 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2011-11-07 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,285,000 | -60,000 | 0.05 | -0.00 | 2011-11-07 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 640,000 | -80,000 | 0.02 | -0.00 | 2011-11-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,055,000 | -85,000 | 0.33 | -0.00 | 2011-11-07 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2011-11-07 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2011-11-07 | |
| 51 | B01709 | RPS INVESTMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-11-07 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2011-11-07 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2011-11-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,240,000 | -110,000 | 0.39 | -0.00 | 2011-11-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,820,000 | -120,000 | 0.45 | -0.00 | 2011-11-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,000 | -125,000 | 0.04 | -0.00 | 2011-11-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,480,000 | -150,000 | 0.44 | -0.00 | 2011-11-07 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,445,000 | -170,000 | 0.25 | -0.00 | 2011-11-07 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,040,000 | -200,000 | 0.07 | -0.00 | 2011-11-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,970,000 | -225,000 | 0.14 | -0.01 | 2011-11-07 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,385,000 | -300,000 | 0.08 | -0.01 | 2011-11-07 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,159,251 | -350,000 | 0.05 | -0.01 | 2011-11-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 3,460,000 | -370,000 | 0.08 | -0.01 | 2011-11-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,715,000 | -500,000 | 1.06 | -0.01 | 2011-11-07 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,845,000 | -580,000 | 0.14 | -0.01 | 2011-11-07 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,940,000 | -750,000 | 1.42 | -0.02 | 2011-11-07 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,880,000 | -800,000 | 0.07 | -0.02 | 2011-11-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,115,000 | -1,000,000 | 0.31 | -0.02 | 2011-11-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,705,000 | -1,335,000 | 0.35 | -0.03 | 2011-11-07 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,180,000 | -2,000,000 | 0.03 | -0.05 | 2011-11-07 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -3,000,000 | 0.01 | -0.07 | 2011-11-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,240,000 | -3,395,000 | 4.17 | -0.08 | 2011-11-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,138,181 | -3,780,000 | 0.84 | -0.09 | 2011-11-07 | |
| 74 | B01610 | KGI ASIA LTD | 24,040,000 | -4,795,000 | 0.57 | -0.11 | 2011-11-07 | |
| 74 | Total changed named holdings | 2,051,269,672 | 0 | 48.75 | 0.00 | |||
| 244 | Unchanged named holdings | 356,421,788 | 0 | 8.47 | 0.00 | |||
| 318 | Total named holdings | 2,407,691,460 | 0 | 57.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,535,000 | 0 | 0.25 | 0.00 | |||
| 351 | Total securities in CCASS | 2,418,226,460 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 1,789,213,831 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 4,207,440,291 | 0 | 100.00 | 0.00 | 1-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 46,075,000 |
| Turnover | 12,464,150 |
| Average price | 0.271 |
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