China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,310,000 | 1,760,000 | 0.18 | 0.05 | 2014-08-18 | |
| 2 | B01610 | KGI ASIA LTD | 1,650,200 | 339,000 | 0.05 | 0.01 | 2014-08-18 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,095,600 | 175,000 | 0.03 | 0.01 | 2014-08-18 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,010,600 | 148,000 | 0.03 | 0.00 | 2014-08-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,979,591 | 104,000 | 6.75 | 0.00 | 2014-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,895 | 12,000 | 0.01 | 0.00 | 2014-08-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,362,800 | 4,000 | 0.42 | 0.00 | 2014-08-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 1,000 | 0.02 | 0.00 | 2014-08-18 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2014-08-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,642,800 | -24,000 | 0.54 | -0.00 | 2014-08-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 530,600 | -64,000 | 0.02 | -0.00 | 2014-08-18 | |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,231,600 | -100,000 | 0.94 | -0.00 | 2014-08-18 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,124,238 | -161,000 | 0.09 | -0.00 | 2014-08-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,267,800 | -182,000 | 0.04 | -0.01 | 2014-08-18 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 115,322,638 | -230,000 | 3.37 | -0.01 | 2014-08-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,800 | -245,000 | 0.01 | -0.01 | 2014-08-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 67,186,779 | -586,000 | 1.96 | -0.02 | 2014-08-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,744,205 | -941,000 | 4.67 | -0.03 | 2014-08-18 | |
| 18 | Total changed named holdings | 654,867,346 | 0 | 19.13 | 0.00 | |||
| 89 | Unchanged named holdings | 494,572,832 | 0 | 14.44 | 0.00 | |||
| 107 | Total named holdings | 1,149,440,178 | 0 | 33.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 208,800 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,149,648,978 | 0 | 33.58 | 0.00 | |||
| Securities not in CCASS | 2,274,191,022 | 0 | 66.42 | 0.00 | ||||
| Issued securities | 3,423,840,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 2,828,000 |
| Turnover | 4,525,810 |
| Average price | 1.600 |
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