China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 33,224,800 | 8,175,000 | 0.81 | 0.20 | 2019-03-25 | |
| 2 | C00093 | BNP PARIBAS | 171,181,123 | 2,573,000 | 4.15 | 0.06 | 2019-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,064,445 | 2,485,000 | 0.17 | 0.06 | 2019-03-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,277,131 | 1,845,000 | 2.65 | 0.04 | 2019-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 217,894,553 | 1,127,000 | 5.28 | 0.03 | 2019-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,215,717 | 1,069,000 | 0.25 | 0.03 | 2019-03-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,046,953 | 591,153 | 19.97 | 0.01 | 2019-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,315 | 341,000 | 0.05 | 0.01 | 2019-03-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,270 | 317,000 | 0.03 | 0.01 | 2019-03-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 82,959,556 | 300,470 | 2.01 | 0.01 | 2019-03-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,000 | 300,000 | 0.06 | 0.01 | 2019-03-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,000 | 203,300 | 0.05 | 0.00 | 2019-03-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,045,800 | 146,000 | 0.03 | 0.00 | 2019-03-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 553,000 | 80,000 | 0.01 | 0.00 | 2019-03-25 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 21,388,162 | 69,000 | 0.52 | 0.00 | 2019-03-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,200 | 63,000 | 0.01 | 0.00 | 2019-03-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,600 | 60,000 | 0.01 | 0.00 | 2019-03-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,200 | 50,000 | 0.03 | 0.00 | 2019-03-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 197,645 | 44,000 | 0.00 | 0.00 | 2019-03-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,000 | 42,000 | 0.01 | 0.00 | 2019-03-25 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 40,000 | 0.01 | 0.00 | 2019-03-25 | |
| 22 | B01819 | M SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2019-03-25 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2019-03-25 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 27,000 | 0.00 | 0.00 | 2019-03-25 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01141 | FE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2019-03-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,509 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 87,045 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 33 | B02028 | SORRENTO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2019-03-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,000 | 2,000 | 0.02 | 0.00 | 2019-03-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,255,600 | 1,000 | 0.03 | 0.00 | 2019-03-25 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,800 | -10,000 | 0.04 | -0.00 | 2019-03-25 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,180,663 | -18,000 | 0.27 | -0.00 | 2019-03-25 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2019-03-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2019-03-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 254,200 | -27,000 | 0.01 | -0.00 | 2019-03-25 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,400 | -28,000 | 0.01 | -0.00 | 2019-03-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2019-03-25 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 27,270 | -31,000 | 0.00 | -0.00 | 2019-03-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 245,200 | -36,000 | 0.01 | -0.00 | 2019-03-25 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,698,600 | -40,000 | 0.04 | -0.00 | 2019-03-25 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2019-03-25 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 19,000 | -41,000 | 0.00 | -0.00 | 2019-03-25 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -68,000 | 0.02 | -0.00 | 2019-03-25 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -70,000 | 0.00 | -0.00 | 2019-03-25 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2019-03-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2019-03-25 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,200 | -166,000 | 0.07 | -0.00 | 2019-03-25 | |
| 59 | B01130 | BOCI SECURITIES LTD | 56,815,139 | -200,000 | 1.38 | -0.00 | 2019-03-25 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,000 | -210,000 | 0.01 | -0.01 | 2019-03-25 | |
| 61 | B01610 | KGI ASIA LTD | 234,400 | -252,000 | 0.01 | -0.01 | 2019-03-25 | |
| 62 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 148,000 | -258,000 | 0.00 | -0.01 | 2019-03-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | -272,000 | 0.00 | -0.01 | 2019-03-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,659 | -301,046 | 0.02 | -0.01 | 2019-03-25 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,724,574 | -466,129 | 16.35 | -0.01 | 2019-03-25 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,720,000 | -560,000 | 0.04 | -0.01 | 2019-03-25 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,619,481 | -906,999 | 8.01 | -0.02 | 2019-03-25 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,600 | -988,000 | 0.01 | -0.02 | 2019-03-25 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,000 | -1,141,001 | 0.06 | -0.03 | 2019-03-25 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,188,622 | -1,430,000 | 0.30 | -0.03 | 2019-03-25 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,033,000 | -2,060,000 | 0.03 | -0.05 | 2019-03-25 | |
| 72 | C00074 | DEUTSCHE BANK AG | 57,850,401 | -2,707,748 | 1.40 | -0.07 | 2019-03-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,018,550 | -2,776,000 | 0.49 | -0.07 | 2019-03-25 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,996,855 | -4,708,000 | 18.76 | -0.11 | 2019-03-25 | |
| 74 | Total changed named holdings | 3,447,303,238 | 0 | 83.55 | 0.00 | |||
| 84 | Unchanged named holdings | 355,151,328 | 0 | 8.61 | 0.00 | |||
| 158 | Total named holdings | 3,802,454,566 | 0 | 92.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,200 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 3,802,516,766 | 0 | 92.16 | 0.00 | |||
| Securities not in CCASS | 323,616,614 | 0 | 7.84 | 0.00 | ||||
| Issued securities | 4,126,133,380 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 41,385,000 |
| Turnover | 152,283,938 |
| Average price | 3.680 |
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