China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,536,943 | 1,000,000 | 10.33 | 0.03 | 2016-09-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,000 | 279,000 | 0.03 | 0.01 | 2016-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,445,000 | 234,000 | 0.92 | 0.01 | 2016-09-23 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 71,328,518 | 215,000 | 2.08 | 0.01 | 2016-09-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,356,984 | 206,645 | 0.45 | 0.01 | 2016-09-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,600 | 108,000 | 0.00 | 0.00 | 2016-09-23 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,360,600 | 74,000 | 0.04 | 0.00 | 2016-09-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,563 | 62,000 | 0.03 | 0.00 | 2016-09-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,553,000 | 23,000 | 1.51 | 0.00 | 2016-09-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | 4,000 | 0.04 | 0.00 | 2016-09-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | 4,000 | 0.02 | 0.00 | 2016-09-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,200 | 1,000 | 0.03 | 0.00 | 2016-09-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,980,596 | 1,000 | 1.17 | 0.00 | 2016-09-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 480 | 400 | 0.00 | 0.00 | 2016-09-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,800 | -5,000 | 0.04 | -0.00 | 2016-09-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,598,220 | -22,000 | 1.59 | -0.00 | 2016-09-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,800 | -100,000 | 0.07 | -0.00 | 2016-09-23 | |
| 18 | B01610 | KGI ASIA LTD | 1,048,200 | -150,000 | 0.03 | -0.00 | 2016-09-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,499,123 | -155,400 | 9.54 | -0.00 | 2016-09-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 707,200 | -170,000 | 0.02 | -0.00 | 2016-09-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,152,800 | -171,000 | 0.18 | -0.00 | 2016-09-23 | |
| 22 | C00093 | BNP PARIBAS | 3,922,600 | -209,645 | 0.11 | -0.01 | 2016-09-23 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -349,000 | 0.00 | -0.01 | 2016-09-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 15,192,526 | -350,000 | 0.44 | -0.01 | 2016-09-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,162,600 | -530,000 | 0.03 | -0.02 | 2016-09-23 | |
| 25 | Total changed named holdings | 983,074,353 | 0 | 28.71 | 0.00 | |||
| 82 | Unchanged named holdings | 303,511,185 | 0 | 8.86 | 0.00 | |||
| 107 | Total named holdings | 1,286,585,538 | 0 | 37.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 203,600 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 1,286,789,138 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 2,137,050,862 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 3,423,840,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,595,400 |
| Turnover | 4,825,218 |
| Average price | 1.859 |
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