China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2013-02-06 to 2013-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,014,000 | 4,990,000 | 1.23 | 0.17 | 2013-02-07 | |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,070,000 | 361,000 | 0.14 | 0.01 | 2013-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,357,000 | 227,000 | 0.50 | 0.01 | 2013-02-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,000 | 145,000 | 0.04 | 0.01 | 2013-02-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,356,000 | 100,000 | 0.15 | 0.00 | 2013-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,657,000 | 81,000 | 0.41 | 0.00 | 2013-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,352,728 | 63,000 | 2.57 | 0.00 | 2013-02-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,296,000 | 56,000 | 0.05 | 0.00 | 2013-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,229,615 | 35,000 | 0.67 | 0.00 | 2013-02-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,033 | 5,000 | 0.01 | 0.00 | 2013-02-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | -8,000 | 0.02 | -0.00 | 2013-02-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 1,367,000 | -10,000 | 0.05 | -0.00 | 2013-02-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2013-02-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -93,000 | 0.07 | -0.00 | 2013-02-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -96,000 | 0.07 | -0.00 | 2013-02-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,738,000 | -110,000 | 0.13 | -0.00 | 2013-02-07 | |
| 19 | C00010 | CITIBANK N.A. | 26,935,025 | -666,000 | 0.94 | -0.02 | 2013-02-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,250 | -5,000,000 | 0.91 | -0.18 | 2013-02-07 | |
| 20 | Total changed named holdings | 228,597,651 | 0 | 8.01 | 0.00 | |||
| 101 | Unchanged named holdings | 519,644,664 | 0 | 18.21 | 0.00 | |||
| 121 | Total named holdings | 748,242,315 | 0 | 26.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 376,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 748,618,315 | 0 | 26.24 | 0.00 | |||
| Securities not in CCASS | 2,104,581,685 | 0 | 73.76 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 6,414,000 |
| Turnover | 12,189,830 |
| Average price | 1.901 |
Copyright & disclaimer, Privacy policy