China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 103,656,638 | 600,000 | 3.03 | 0.02 | 2013-10-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,181,000 | 380,000 | 0.21 | 0.01 | 2013-10-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,800 | 376,000 | 0.04 | 0.01 | 2013-10-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,200 | 190,000 | 0.03 | 0.01 | 2013-10-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 845,404 | 110,000 | 0.02 | 0.00 | 2013-10-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 98,863,907 | 47,000 | 2.89 | 0.00 | 2013-10-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 20,000 | 0.03 | 0.00 | 2013-10-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 774,800 | 2,800 | 0.02 | 0.00 | 2013-10-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,131,230 | 1,000 | 0.50 | 0.00 | 2013-10-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 622 | 200 | 0.00 | 0.00 | 2013-10-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 855,800 | -2,000 | 0.02 | -0.00 | 2013-10-28 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2013-10-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,407,000 | -63,600 | 5.68 | -0.00 | 2013-10-28 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,225,000 | -75,000 | 0.27 | -0.00 | 2013-10-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,800 | -89,000 | 0.00 | -0.00 | 2013-10-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,018,087 | -95,000 | 0.73 | -0.00 | 2013-10-28 | |
| 17 | C00010 | CITIBANK N.A. | 75,926,592 | -328,400 | 2.22 | -0.01 | 2013-10-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,000 | -470,000 | 0.06 | -0.01 | 2013-10-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,254,800 | -600,000 | 0.27 | -0.02 | 2013-10-28 | |
| 19 | Total changed named holdings | 548,685,480 | 0 | 16.03 | 0.00 | |||
| 103 | Unchanged named holdings | 390,800,298 | 0 | 11.41 | 0.00 | |||
| 122 | Total named holdings | 939,485,778 | 0 | 27.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 550,800 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 940,036,578 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,483,803,422 | 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 | 2013-10-24 |
| Volume | 1,746,200 |
| Turnover | 3,200,406 |
| Average price | 1.833 |
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