China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | 96,404,638 | 786,000 | 2.82 | 0.02 | 2013-10-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,159,800 | 400,000 | 0.06 | 0.01 | 2013-10-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,800 | 356,000 | 0.07 | 0.01 | 2013-10-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 682,000 | 258,000 | 0.02 | 0.01 | 2013-10-17 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,800 | 161,000 | 0.04 | 0.00 | 2013-10-17 | |
| 6 | C00010 | CITIBANK N.A. | 77,533,392 | 48,000 | 2.26 | 0.00 | 2013-10-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 982,000 | 45,000 | 0.03 | 0.00 | 2013-10-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,600 | 11,000 | 0.03 | 0.00 | 2013-10-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,599,087 | 7,000 | 0.75 | 0.00 | 2013-10-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2013-10-17 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780 | 5 | 0.00 | 0.00 | 2013-10-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 622 | -5 | 0.00 | -0.00 | 2013-10-17 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 925,600 | -1,000 | 0.03 | -0.00 | 2013-10-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 874,800 | -6,000 | 0.03 | -0.00 | 2013-10-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,600 | -9,000 | 0.00 | -0.00 | 2013-10-17 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,175,200 | -12,000 | 1.85 | -0.00 | 2013-10-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,570 | -16,000 | 0.01 | -0.00 | 2013-10-17 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-10-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,200 | -25,200 | 0.07 | -0.00 | 2013-10-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 55,400 | -30,400 | 0.00 | -0.00 | 2013-10-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,177,230 | -48,000 | 0.50 | -0.00 | 2013-10-17 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 557,106 | -62,000 | 0.02 | -0.00 | 2013-10-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,725,300 | -85,600 | 0.69 | -0.00 | 2013-10-17 | |
| 25 | B01610 | KGI ASIA LTD | 1,376,400 | -91,000 | 0.04 | -0.00 | 2013-10-17 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,800 | -97,000 | 0.07 | -0.00 | 2013-10-17 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,800 | -98,000 | 0.01 | -0.00 | 2013-10-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,544,600 | -100,000 | 0.05 | -0.00 | 2013-10-17 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,300,000 | -300,000 | 0.10 | -0.01 | 2013-10-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,878,993 | -457,000 | 3.68 | -0.01 | 2013-10-17 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 11,903,000 | -600,000 | 0.35 | -0.02 | 2013-10-17 | |
| 31 | Total changed named holdings | 464,499,318 | 0 | 13.57 | 0.00 | |||
| 96 | Unchanged named holdings | 475,038,460 | 0 | 13.87 | 0.00 | |||
| 127 | Total named holdings | 939,537,778 | 0 | 27.44 | 0.00 | |||
| 13 | Unnamed Investor Participants | 550,800 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 940,088,578 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 2,483,751,422 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 3,423,840,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 3,334,205 |
| Turnover | 6,046,561 |
| Average price | 1.813 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy