China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 93,187,638 | 847,000 | 2.72 | 0.02 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,805,993 | 611,000 | 3.62 | 0.02 | 2013-10-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 227,000 | 0.04 | 0.01 | 2013-10-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,800 | 137,000 | 0.04 | 0.00 | 2013-10-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 554,404 | 69,000 | 0.02 | 0.00 | 2013-10-04 | |
| 6 | C00010 | CITIBANK N.A. | 77,747,392 | 44,000 | 2.27 | 0.00 | 2013-10-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,200 | 22,000 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 68,800 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,380,600 | 16,000 | 5.74 | 0.00 | 2013-10-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 929,800 | 7,000 | 0.03 | 0.00 | 2013-10-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 622 | -200 | 0.00 | -0.00 | 2013-10-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,800 | -1,200 | 0.01 | -0.00 | 2013-10-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,600 | -2,000 | 0.04 | -0.00 | 2013-10-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 85,800 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,800 | -10,000 | 0.06 | -0.00 | 2013-10-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,800 | -11,000 | 0.02 | -0.00 | 2013-10-04 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,600 | -14,000 | 0.04 | -0.00 | 2013-10-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 57,800 | -16,600 | 0.00 | -0.00 | 2013-10-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,669,687 | -22,000 | 0.69 | -0.00 | 2013-10-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,000 | -23,000 | 0.04 | -0.00 | 2013-10-04 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600,000 | -29,000 | 0.11 | -0.00 | 2013-10-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-10-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 667,000 | -70,000 | 0.02 | -0.00 | 2013-10-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,800 | -80,000 | 0.08 | -0.00 | 2013-10-04 | |
| 29 | B01610 | KGI ASIA LTD | 1,524,400 | -106,000 | 0.04 | -0.00 | 2013-10-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 16,562,000 | -110,000 | 0.48 | -0.00 | 2013-10-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,237,000 | -110,000 | 0.33 | -0.00 | 2013-10-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,200 | -120,000 | 0.05 | -0.00 | 2013-10-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,211,500 | -126,000 | 0.71 | -0.00 | 2013-10-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 864,000 | -145,000 | 0.03 | -0.00 | 2013-10-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | 0.00 | -0.01 | 2013-10-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,800,800 | -216,000 | 0.08 | -0.01 | 2013-10-04 | |
| 37 | B01184 | QUAM SECURITIES LTD | 744,600 | -511,000 | 0.02 | -0.01 | 2013-10-04 | |
| 37 | Total changed named holdings | 593,485,036 | 0 | 17.33 | 0.00 | |||
| 93 | Unchanged named holdings | 346,052,942 | 0 | 10.11 | 0.00 | |||
| 130 | Total named holdings | 939,537,978 | 0 | 27.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 550,800 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 940,088,778 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,483,751,222 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 3,423,840,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,160,800 |
| Turnover | 3,739,691 |
| Average price | 1.731 |
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