China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,107,000 | 4,707,000 | 2.33 | 0.12 | 2018-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,715 | 947,917 | 0.03 | 0.02 | 2018-07-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | 500,000 | 0.04 | 0.01 | 2018-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,822 | 409,000 | 0.02 | 0.01 | 2018-07-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 837,400 | 365,000 | 0.02 | 0.01 | 2018-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,745,061 | 352,000 | 12.81 | 0.01 | 2018-07-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,337,600 | 152,000 | 0.17 | 0.00 | 2018-07-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,936,798 | 151,000 | 0.13 | 0.00 | 2018-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 371,257,492 | 129,000 | 9.71 | 0.00 | 2018-07-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,099,000 | 120,000 | 0.08 | 0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,535,663 | 115,000 | 0.62 | 0.00 | 2018-07-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,021,971 | 62,972 | 2.22 | 0.00 | 2018-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,943,726 | 61,000 | 0.55 | 0.00 | 2018-07-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,200 | 12,000 | 0.01 | 0.00 | 2018-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,802,800 | 8,000 | 0.28 | 0.00 | 2018-07-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,645,600 | 6,000 | 0.04 | 0.00 | 2018-07-04 | |
| 17 | C00093 | BNP PARIBAS | 6,800,784 | 4,000 | 0.18 | 0.00 | 2018-07-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,800 | 3,000 | 0.04 | 0.00 | 2018-07-04 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,227,600 | 3,000 | 0.61 | 0.00 | 2018-07-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 808 | 729 | 0.00 | 0.00 | 2018-07-04 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-07-04 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,836 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,400 | -18,000 | 0.00 | -0.00 | 2018-07-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-07-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,000 | -50,000 | 0.02 | -0.00 | 2018-07-04 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -123,000 | 0.00 | -0.00 | 2018-07-04 | |
| 28 | B01610 | KGI ASIA LTD | 2,903,200 | -304,000 | 0.08 | -0.01 | 2018-07-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,536,857 | -352,129 | 3.99 | -0.01 | 2018-07-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,305,236 | -410,885 | 15.15 | -0.01 | 2018-07-04 | |
| 31 | B01979 | FORMAX SECURITIES LTD | 161,000 | -489,000 | 0.00 | -0.01 | 2018-07-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -510,000 | 0.01 | -0.01 | 2018-07-04 | |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,804,800 | -700,000 | 0.33 | -0.02 | 2018-07-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,441,200 | -893,000 | 0.22 | -0.02 | 2018-07-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 81,979,977 | -905,032 | 2.14 | -0.02 | 2018-07-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,962,689 | -1,436,572 | 4.39 | -0.04 | 2018-07-04 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 33,297,362 | -1,860,000 | 0.87 | -0.05 | 2018-07-04 | |
| 37 | Total changed named holdings | 2,183,419,397 | 0 | 57.10 | 0.00 | |||
| 113 | Unchanged named holdings | 371,135,441 | 0 | 9.71 | 0.00 | |||
| 150 | Total named holdings | 2,554,554,838 | 0 | 66.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,200 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,554,576,038 | 0 | 66.81 | 0.00 | |||
| Securities not in CCASS | 1,269,263,962 | 0 | 33.19 | 0.00 | ||||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 11,499,729 |
| Turnover | 42,101,025 |
| Average price | 3.661 |
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