China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01338 | EMPEROR SECURITIES LTD | 2,820,000 | 1,780,000 | 0.08 | 0.05 | 2015-07-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,595,600 | 466,000 | 0.05 | 0.01 | 2015-07-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 379,000 | 0.01 | 0.01 | 2015-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,138,981 | 344,700 | 6.60 | 0.01 | 2015-07-22 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 75,587,638 | 305,000 | 2.21 | 0.01 | 2015-07-22 | |
| 6 | C00010 | CITIBANK N.A. | 69,184,940 | 255,000 | 2.02 | 0.01 | 2015-07-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,721,685 | 206,000 | 1.80 | 0.01 | 2015-07-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,373,200 | 134,000 | 0.04 | 0.00 | 2015-07-22 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,600 | 47,000 | 0.01 | 0.00 | 2015-07-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,503,000 | 20,000 | 0.25 | 0.00 | 2015-07-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 318,800 | 13,000 | 0.01 | 0.00 | 2015-07-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,000 | 5,000 | 0.04 | 0.00 | 2015-07-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,400 | 4,000 | 0.01 | 0.00 | 2015-07-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,406 | -8,000 | 0.01 | -0.00 | 2015-07-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | -11,000 | 0.00 | -0.00 | 2015-07-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | -12,000 | 0.00 | -0.00 | 2015-07-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 120,800 | -15,000 | 0.00 | -0.00 | 2015-07-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,363,300 | -20,000 | 1.15 | -0.00 | 2015-07-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,800 | -200,000 | 0.05 | -0.01 | 2015-07-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 34,357,984 | -206,000 | 1.00 | -0.01 | 2015-07-22 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 1,351,000 | -224,000 | 0.04 | -0.01 | 2015-07-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,347,800 | -250,000 | 0.19 | -0.01 | 2015-07-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,800 | -300,000 | 0.03 | -0.01 | 2015-07-22 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,608,600 | -400,000 | 0.05 | -0.01 | 2015-07-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,097,699 | -442,000 | 0.85 | -0.01 | 2015-07-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,503,424 | -707,700 | 0.48 | -0.02 | 2015-07-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,565,725 | -1,163,000 | 10.56 | -0.03 | 2015-07-22 | |
| 27 | Total changed named holdings | 943,038,382 | 0 | 27.54 | 0.00 | |||
| 87 | Unchanged named holdings | 256,001,546 | 0 | 7.48 | 0.00 | |||
| 114 | Total named holdings | 1,199,039,928 | 0 | 35.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 203,600 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 1,199,243,528 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 2,224,596,472 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 3,423,840,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 4,398,000 |
| Turnover | 8,136,755 |
| Average price | 1.850 |
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