China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00074 | DEUTSCHE BANK AG | 2,565,153 | 861,420 | 0.09 | 0.03 | 2013-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,501,250 | 256,000 | 1.00 | 0.01 | 2013-06-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | 80,000 | 0.07 | 0.00 | 2013-06-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,000 | 45,000 | 0.05 | 0.00 | 2013-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,156,717 | 15,000 | 2.95 | 0.00 | 2013-06-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,439 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,000 | -18,000 | 0.05 | -0.00 | 2013-06-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,239,000 | -20,000 | 0.15 | -0.00 | 2013-06-26 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | -35,000 | 0.05 | -0.00 | 2013-06-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,031,476 | -43,000 | 0.67 | -0.00 | 2013-06-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -47,000 | 0.02 | -0.00 | 2013-06-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -50,000 | 0.03 | -0.00 | 2013-06-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 80,764,923 | -61,000 | 2.83 | -0.00 | 2013-06-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -106,000 | 0.06 | -0.00 | 2013-06-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,544,160 | -861,420 | 0.30 | -0.03 | 2013-06-26 | |
| 17 | Total changed named holdings | 237,362,118 | 0 | 8.32 | 0.00 | |||
| 101 | Unchanged named holdings | 512,843,197 | 0 | 17.97 | 0.00 | |||
| 118 | Total named holdings | 750,205,315 | 0 | 26.29 | 0.00 | |||
| 11 | Unnamed Investor Participants | 434,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 750,639,315 | 0 | 26.31 | 0.00 | |||
| Securities not in CCASS | 2,102,560,685 | 0 | 73.69 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 521,000 |
| Turnover | 934,630 |
| Average price | 1.794 |
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