China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 33,185,362 | 1,168,000 | 0.87 | 0.03 | 2018-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 388,174,792 | 899,000 | 10.15 | 0.02 | 2018-03-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,400 | 867,000 | 0.03 | 0.02 | 2018-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,132,463 | 709,000 | 0.68 | 0.02 | 2018-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,926,800 | 435,000 | 0.52 | 0.01 | 2018-03-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,734,544 | 279,000 | 6.95 | 0.01 | 2018-03-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,305,000 | 246,000 | 0.11 | 0.01 | 2018-03-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,667,695 | 197,000 | 10.98 | 0.01 | 2018-03-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | 100,000 | 0.02 | 0.00 | 2018-03-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,000 | 80,000 | 0.00 | 0.00 | 2018-03-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 73,000 | 0.01 | 0.00 | 2018-03-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,783,374 | 67,000 | 1.88 | 0.00 | 2018-03-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,200 | 66,000 | 0.06 | 0.00 | 2018-03-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,600 | 50,000 | 0.01 | 0.00 | 2018-03-01 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2018-03-01 | |
| 16 | B01184 | QUAM SECURITIES LTD | 276,600 | 37,000 | 0.01 | 0.00 | 2018-03-01 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2018-03-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,200 | 14,000 | 0.00 | 0.00 | 2018-03-01 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-03-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 58,971,200 | 12,000 | 1.54 | 0.00 | 2018-03-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,600 | 8,000 | 0.00 | 0.00 | 2018-03-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | 7,000 | 0.01 | 0.00 | 2018-03-01 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 2,000 | 0.02 | 0.00 | 2018-03-01 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-03-01 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2018-03-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,359,400 | -14,000 | 0.38 | -0.00 | 2018-03-01 | |
| 29 | B01819 | M SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2018-03-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,171,798 | -18,000 | 0.03 | -0.00 | 2018-03-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 748,600 | -20,000 | 0.02 | -0.00 | 2018-03-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,179,000 | -20,000 | 0.27 | -0.00 | 2018-03-01 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2018-03-01 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,663,985 | -29,015 | 16.23 | -0.00 | 2018-03-01 | |
| 35 | B01943 | PO SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-03-01 | |
| 36 | C00093 | BNP PARIBAS | 6,012,270 | -35,800 | 0.16 | -0.00 | 2018-03-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,200 | -66,000 | 0.03 | -0.00 | 2018-03-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 201,000 | -70,000 | 0.01 | -0.00 | 2018-03-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 21,057,926 | -80,000 | 0.55 | -0.00 | 2018-03-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,390 | -90,000 | 0.02 | -0.00 | 2018-03-01 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,092 | -98,000 | 0.10 | -0.00 | 2018-03-01 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,555,000 | -203,000 | 4.28 | -0.01 | 2018-03-01 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -304,000 | 0.00 | -0.01 | 2018-03-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -327,000 | 0.01 | -0.01 | 2018-03-01 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 600 | -485,000 | 0.00 | -0.01 | 2018-03-01 | |
| 46 | B01610 | KGI ASIA LTD | 7,415,200 | -636,000 | 0.19 | -0.02 | 2018-03-01 | |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 46,086,800 | -890,000 | 1.21 | -0.02 | 2018-03-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 26,470,266 | -1,942,185 | 0.69 | -0.05 | 2018-03-01 | |
| 48 | Total changed named holdings | 2,218,520,357 | 0 | 58.02 | 0.00 | |||
| 100 | Unchanged named holdings | 155,672,481 | 0 | 4.07 | 0.00 | |||
| 148 | Total named holdings | 2,374,192,838 | 0 | 62.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,374,206,038 | 0 | 62.09 | 0.00 | |||
| Securities not in CCASS | 1,449,633,962 | 0 | 37.91 | 0.00 | ||||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 9,164,000 |
| Turnover | 34,603,440 |
| Average price | 3.776 |
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