China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2020-03-06 to 2020-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 13,669,362 | 2,200,000 | 0.33 | 0.05 | 2020-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,338,050 | 1,747,474 | 20.76 | 0.04 | 2020-03-09 | |
| 3 | B01610 | KGI ASIA LTD | 1,609,400 | 1,556,000 | 0.04 | 0.04 | 2020-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,580 | 888,000 | 0.06 | 0.02 | 2020-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,904 | 679,000 | 0.04 | 0.02 | 2020-03-09 | |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 381,000 | 381,000 | 0.01 | 0.01 | 2020-03-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,400 | 262,000 | 0.01 | 0.01 | 2020-03-09 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,000 | 241,000 | 0.02 | 0.01 | 2020-03-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,299,869 | 81,000 | 0.72 | 0.00 | 2020-03-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,414,900 | 53,000 | 1.01 | 0.00 | 2020-03-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 118,451 | 28,000 | 0.00 | 0.00 | 2020-03-09 | |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-03-09 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-03-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,646,200 | 14,000 | 0.33 | 0.00 | 2020-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 22,148,139 | 10,000 | 0.53 | 0.00 | 2020-03-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,040 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 3,445 | 3,000 | 0.00 | 0.00 | 2020-03-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,077,600 | 2,000 | 0.03 | 0.00 | 2020-03-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-03-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 87 | -474 | 0.00 | -0.00 | 2020-03-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 51,582,200 | -1,000 | 1.23 | -0.00 | 2020-03-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | -1,000 | 0.01 | -0.00 | 2020-03-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,588,211 | -4,000 | 12.54 | -0.00 | 2020-03-09 | |
| 25 | C00093 | BNP PARIBAS | 158,049,174 | -15,287 | 3.78 | -0.00 | 2020-03-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,200 | -20,000 | 0.02 | -0.00 | 2020-03-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,000 | -20,000 | 0.10 | -0.00 | 2020-03-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,293 | -28,000 | 0.04 | -0.00 | 2020-03-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 182,892,841 | -60,000 | 4.37 | -0.00 | 2020-03-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,950,825 | -61,000 | 8.58 | -0.00 | 2020-03-09 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,892,054 | -82,000 | 3.08 | -0.00 | 2020-03-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,079,000 | -351,000 | 0.05 | -0.01 | 2020-03-09 | |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,666,800 | -600,000 | 0.49 | -0.01 | 2020-03-09 | |
| 34 | C00010 | CITIBANK N.A. | 334,572,959 | -1,031,000 | 8.00 | -0.02 | 2020-03-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 66,366,093 | -2,176,713 | 1.59 | -0.05 | 2020-03-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,856,645 | -3,735,000 | 0.14 | -0.09 | 2020-03-09 | |
| 36 | Total changed named holdings | 2,840,855,722 | 0 | 67.93 | 0.00 | |||
| 111 | Unchanged named holdings | 1,185,917,904 | 0 | 28.36 | 0.00 | |||
| 147 | Total named holdings | 4,026,773,626 | 0 | 96.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,252,200 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 4,028,025,826 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 154,107,554 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 4,182,133,380 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 11,855,474 |
| Turnover | 53,137,482 |
| Average price | 4.482 |
Copyright & disclaimer, Privacy policy