CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,500 | 317,500 | 1.94 | 0.59 | 2017-05-09 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 300,000 | 0.56 | 0.56 | 2017-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,600 | 222,600 | 0.42 | 0.42 | 2017-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,600 | 158,700 | 1.14 | 0.30 | 2017-05-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,861,700 | 88,600 | 3.47 | 0.17 | 2017-05-09 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 573,800 | 68,000 | 1.07 | 0.13 | 2017-05-09 | |
| 7 | B01740 | WIN SECURITIES LTD | 54,000 | 22,000 | 0.10 | 0.04 | 2017-05-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,900 | 20,500 | 0.26 | 0.04 | 2017-05-09 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 110,000 | 20,000 | 0.21 | 0.04 | 2017-05-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 20,000 | 0.31 | 0.04 | 2017-05-09 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 283,500 | 13,500 | 0.53 | 0.03 | 2017-05-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 196,700 | 13,200 | 0.37 | 0.02 | 2017-05-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 610,400 | 10,000 | 1.14 | 0.02 | 2017-05-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,000 | 10,000 | 0.63 | 0.02 | 2017-05-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,200 | 7,000 | 0.10 | 0.01 | 2017-05-09 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | 5,000 | 0.37 | 0.01 | 2017-05-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 274,000 | 4,100 | 0.51 | 0.01 | 2017-05-09 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2017-05-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,100 | 2,600 | 0.03 | 0.00 | 2017-05-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,300 | 2,500 | 0.27 | 0.00 | 2017-05-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 368,700 | 1,600 | 0.69 | 0.00 | 2017-05-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.05 | 0.00 | 2017-05-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,600 | 500 | 2.47 | 0.00 | 2017-05-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,600 | -2,000 | 1.07 | -0.00 | 2017-05-09 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.01 | 2017-05-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.01 | 2017-05-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 645,500 | -8,100 | 1.20 | -0.02 | 2017-05-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 84,400 | -8,500 | 0.16 | -0.02 | 2017-05-09 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.02 | 2017-05-09 | |
| 30 | C00010 | CITIBANK N.A. | 4,274,900 | -19,000 | 7.98 | -0.04 | 2017-05-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -20,000 | 0.39 | -0.04 | 2017-05-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 330,400 | -27,000 | 0.62 | -0.05 | 2017-05-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,603,300 | -33,000 | 6.72 | -0.06 | 2017-05-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,365,400 | -37,000 | 4.41 | -0.07 | 2017-05-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 379,200 | -52,900 | 0.71 | -0.10 | 2017-05-09 | |
| 36 | B01970 | YUE KUN RESEARCH LTD | 0 | -70,000 | 0.00 | -0.13 | 2017-05-09 | |
| 37 | B01610 | KGI ASIA LTD | 575,900 | -100,000 | 1.07 | -0.19 | 2017-05-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,900 | -105,000 | 5.71 | -0.20 | 2017-05-09 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,042,100 | -810,400 | 18.74 | -1.51 | 2017-05-09 | |
| 39 | Total changed named holdings | 35,057,200 | 0 | 65.41 | 0.00 | |||
| 59 | Unchanged named holdings | 18,449,800 | 0 | 34.42 | 0.00 | |||
| 98 | Total named holdings | 53,507,000 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 93,000 | 0 | 0.17 | 0.00 | |||
| 100 | Total securities in CCASS | 53,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 53,600,000 | 0 | 100.00 | 0.00 | 9-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 6,544,900 |
| Turnover | 45,710,412 |
| Average price | 6.984 |
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