China SCE Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-08-08 to 2018-08-09

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	B01323	DEUTSCHE SECURITIES ASIA LTD	9,594,000	5,583,243	0.25	0.15	2018-08-09
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	92,995,000	1,721,000	2.43	0.05	2018-08-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,782,200	950,000	0.20	0.02	2018-08-09
4	B01224	MERRILL LYNCH FAR EAST LTD	3,020,460	667,000	0.08	0.02	2018-08-09
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,577,000	446,000	0.07	0.01	2018-08-09
6	B01284	HANG SENG SECURITIES LTD	11,435,800	445,000	0.30	0.01	2018-08-09
7	B01161	UBS SECURITIES HONG KONG LTD	85,163,047	415,000	2.23	0.01	2018-08-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,477,562	215,200	0.06	0.01	2018-08-09
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,306,600	116,000	0.09	0.00	2018-08-09
10	B01930	PRIME COURAGE SECURITIES CO LTD	13,787,800	100,000	0.36	0.00	2018-08-09
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	581,221,349	34,000	15.20	0.00	2018-08-09
12	B01955	FUTU SECURITIES INTERNATIONAL	836,000	30,000	0.02	0.00	2018-08-09
13	C00100	JPMORGAN CHASE BANK, NATIONAL	266,019,050	23,476	6.96	0.00	2018-08-09
14	B01673	FULBRIGHT SECURITIES LTD	26,000	14,000	0.00	0.00	2018-08-09
15	B01118	EAST ASIA SECURITIES CO LTD	617,000	13,000	0.02	0.00	2018-08-09
16	B01130	BOCI SECURITIES LTD	20,968,726	10,000	0.55	0.00	2018-08-09
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	439,598	5,800	0.01	0.00	2018-08-09
18	C00093	BNP PARIBAS	6,711,558	4,354	0.18	0.00	2018-08-09
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,182,000	4,000	0.06	0.00	2018-08-09
20	B01769	ONE CHINA SECURITIES LTD	952	524	0.00	0.00	2018-08-09
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,881,200	-66,000	0.55	-0.00	2018-08-09
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	825,923,311	-91,000	21.60	-0.00	2018-08-09
23	B02087	GLOBAL MASTERMIND SECURITIES LTD	447,000	-156,000	0.01	-0.00	2018-08-09
24	B01649	CINDA INTERNATIONAL SECURITIES LTD	598,000	-254,000	0.02	-0.01	2018-08-09
25	C00010	CITIBANK N.A.	314,853,730	-555,000	8.23	-0.01	2018-08-09
26	C00037	SHANGHAI COMMERCIAL BANK LTD	575,800	-718,000	0.02	-0.02	2018-08-09
27	C00019	THE HONGKONG AND SHANGHAI BANKING	174,760,964	-889,000	4.57	-0.02	2018-08-09
28	B01610	KGI ASIA LTD	1,714,200	-1,138,000	0.04	-0.03	2018-08-09
29	B01741	SINOMAX SECURITIES LTD	33,461,162	-2,200,000	0.88	-0.06	2018-08-09
30	C00074	DEUTSCHE BANK AG	71,413,629	-4,700,597	1.87	-0.12	2018-08-09
30		Total changed named holdings	2,555,790,698	30,000	66.84	0.00
120		Unchanged named holdings	398,763,140	0	10.43	0.00
150		Total named holdings	2,954,553,838	30,000	77.27	0.00
3		Unnamed Investor Participants	21,200	-30,000	0.00	-0.00
153		Total securities in CCASS	2,954,575,038	0	77.27	0.00
		Securities not in CCASS	869,264,962	0	22.73	0.00
		Issued securities	3,823,840,000	0	100.00	0.00	31-Jul-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-08-07
Volume	16,147,524
Turnover	51,384,897
Average price	3.182

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