China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01741 | SINOMAX SECURITIES LTD | 7,854,000 | 350,000 | 0.28 | 0.01 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,459,000 | 335,000 | 0.30 | 0.01 | 2010-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,000 | 126,000 | 0.02 | 0.00 | 2010-04-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 72,000 | 0.00 | 0.00 | 2010-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,000 | 66,000 | 0.05 | 0.00 | 2010-04-20 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,285,000 | 50,000 | 0.15 | 0.00 | 2010-04-20 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,086,000 | 33,000 | 0.63 | 0.00 | 2010-04-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 777,000 | 30,000 | 0.03 | 0.00 | 2010-04-20 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,496,000 | 17,000 | 4.75 | 0.00 | 2010-04-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 6,000 | 0.06 | 0.00 | 2010-04-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2010-04-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,699,000 | -2,000 | 0.09 | -0.00 | 2010-04-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,000 | -5,000 | 0.12 | -0.00 | 2010-04-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -19,000 | 0.00 | -0.00 | 2010-04-20 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,359,000 | -21,000 | 0.57 | -0.00 | 2010-04-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -28,000 | 0.01 | -0.00 | 2010-04-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2010-04-20 | |
| 33 | B01610 | KGI ASIA LTD | 571,000 | -40,000 | 0.02 | -0.00 | 2010-04-20 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -50,000 | 0.06 | -0.00 | 2010-04-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2010-04-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,005,000 | -139,000 | 4.98 | -0.00 | 2010-04-20 | |
| 38 | C00010 | CITIBANK N.A. | 36,447,000 | -681,000 | 1.28 | -0.02 | 2010-04-20 | |
| 38 | Total changed named holdings | 385,347,000 | 1,000 | 13.51 | 0.00 | |||
| 67 | Unchanged named holdings | 214,160,000 | 0 | 7.51 | 0.00 | |||
| 105 | Total named holdings | 599,507,000 | 1,000 | 21.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 599,535,000 | 1,000 | 21.01 | 0.00 | |||
| Securities not in CCASS | 2,253,665,000 | -1,000 | 78.99 | -0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,831,000 |
| Turnover | 4,969,980 |
| Average price | 2.714 |
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