China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,696,000 | 911,000 | 0.69 | 0.03 | 2010-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,828,000 | 247,000 | 4.76 | 0.01 | 2010-07-13 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 72,000 | 0.01 | 0.00 | 2010-07-13 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,373,000 | 9,000 | 0.71 | 0.00 | 2010-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -3,000 | 0.02 | -0.00 | 2010-07-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,518,000 | -9,000 | 0.12 | -0.00 | 2010-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,000 | -14,000 | 0.04 | -0.00 | 2010-07-13 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,087,000 | -200,000 | 4.84 | -0.01 | 2010-07-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,932,000 | -500,000 | 0.21 | -0.02 | 2010-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 53,802,000 | -522,000 | 1.89 | -0.02 | 2010-07-13 | |
| 14 | Total changed named holdings | 379,582,000 | 0 | 13.30 | 0.00 | |||
| 97 | Unchanged named holdings | 219,951,000 | 0 | 7.71 | 0.00 | |||
| 111 | Total named holdings | 599,533,000 | 0 | 21.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 599,571,000 | 0 | 21.01 | 0.00 | |||
| Securities not in CCASS | 2,253,629,000 | 0 | 78.99 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 2,063,000 |
| Turnover | 4,772,110 |
| Average price | 2.313 |
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