China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,487,643 | 5,215,000 | 8.66 | 0.15 | 2017-07-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,580,000 | 3,310,000 | 1.48 | 0.10 | 2017-07-04 | |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,936,800 | 3,165,000 | 0.85 | 0.09 | 2017-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,427,295 | 1,408,000 | 1.68 | 0.04 | 2017-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,570 | 1,309,000 | 0.13 | 0.04 | 2017-07-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,332,400 | 930,000 | 0.04 | 0.03 | 2017-07-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,400 | 616,000 | 0.03 | 0.02 | 2017-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | 490,000 | 0.02 | 0.01 | 2017-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,200 | 350,000 | 0.07 | 0.01 | 2017-07-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 756,600 | 261,000 | 0.02 | 0.01 | 2017-07-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,640,000 | 205,001 | 1.33 | 0.01 | 2017-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,488,458 | 146,200 | 0.39 | 0.00 | 2017-07-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 111,000 | 0.00 | 0.00 | 2017-07-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 75,801,509 | 98,000 | 2.21 | 0.00 | 2017-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,585,326 | 57,000 | 0.54 | 0.00 | 2017-07-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 54,000 | 0.01 | 0.00 | 2017-07-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,545,859 | 51,800 | 7.78 | 0.00 | 2017-07-04 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-07-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-04 | |
| 23 | B01610 | KGI ASIA LTD | 243,200 | 32,000 | 0.01 | 0.00 | 2017-07-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,400 | 28,800 | 0.00 | 0.00 | 2017-07-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | 28,000 | 0.01 | 0.00 | 2017-07-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,790 | 22,440 | 0.01 | 0.00 | 2017-07-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2017-07-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,165,800 | 20,000 | 0.03 | 0.00 | 2017-07-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,271,000 | 20,000 | 0.42 | 0.00 | 2017-07-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 34,200 | 15,000 | 0.00 | 0.00 | 2017-07-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 41,200 | 8,000 | 0.00 | 0.00 | 2017-07-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,600 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 493 | 200 | 0.00 | 0.00 | 2017-07-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 766 | -479 | 0.00 | -0.00 | 2017-07-04 | |
| 42 | C00010 | CITIBANK N.A. | 104,597,328 | -1,000 | 3.05 | -0.00 | 2017-07-04 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,747,000 | -2,000 | 0.40 | -0.00 | 2017-07-04 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,018 | -12,521 | 0.04 | -0.00 | 2017-07-04 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,600 | -63,000 | 0.07 | -0.00 | 2017-07-04 | |
| 53 | C00093 | BNP PARIBAS | 4,538,704 | -110,000 | 0.13 | -0.00 | 2017-07-04 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,872,000 | -150,000 | 0.26 | -0.00 | 2017-07-04 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,000 | -187,000 | 0.02 | -0.01 | 2017-07-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | -225,000 | 0.02 | -0.01 | 2017-07-04 | |
| 57 | C00074 | DEUTSCHE BANK AG | 63,601,629 | -460,441 | 1.86 | -0.01 | 2017-07-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | -502,000 | 0.02 | -0.01 | 2017-07-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,200 | -835,000 | 0.04 | -0.02 | 2017-07-04 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,051,000 | -1,100,000 | 0.09 | -0.03 | 2017-07-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,128,000 | -2,420,000 | 0.24 | -0.07 | 2017-07-04 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 40,588,762 | -3,144,000 | 1.19 | -0.09 | 2017-07-04 | |
| 62 | Total changed named holdings | 1,136,890,350 | 9,000,000 | 33.21 | 0.26 | |||
| 60 | Unchanged named holdings | 69,889,288 | 0 | 2.04 | 0.00 | |||
| 122 | Total named holdings | 1,206,779,638 | 9,000,000 | 35.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,206,804,038 | 9,000,000 | 35.25 | 0.26 | |||
| Securities not in CCASS | 2,217,035,962 | -9,000,000 | 64.75 | -0.26 | ||||
| Issued securities | 3,423,840,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 23,457,721 |
| Turnover | 83,235,207 |
| Average price | 3.548 |
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