CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00074 | DEUTSCHE BANK AG | 15,076,654 | 10,372,700 | 28.13 | 19.35 | 2017-03-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,222,600 | 2,703,200 | 56.39 | 5.04 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 2,679,400 | 203,900 | 5.00 | 0.38 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,300 | 160,000 | 0.90 | 0.30 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,600 | 74,900 | 0.52 | 0.14 | 2017-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,500 | 57,600 | 1.02 | 0.11 | 2017-03-22 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 143,200 | 43,200 | 0.27 | 0.08 | 2017-03-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 39,700 | 18,700 | 0.07 | 0.03 | 2017-03-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 10,000 | 0.04 | 0.02 | 2017-03-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 168,200 | 7,100 | 0.31 | 0.01 | 2017-03-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,700 | 5,700 | 0.01 | 0.01 | 2017-03-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,400 | 5,200 | 0.03 | 0.01 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 63,400 | 5,000 | 0.12 | 0.01 | 2017-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 5,000 | 0.02 | 0.01 | 2017-03-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 54,300 | 3,600 | 0.10 | 0.01 | 2017-03-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 3,000 | 0.07 | 0.01 | 2017-03-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01610 | KGI ASIA LTD | 9,800 | 1,900 | 0.02 | 0.00 | 2017-03-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 8,100 | 300 | 0.02 | 0.00 | 2017-03-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.01 | 2017-03-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,900 | -4,500 | 0.39 | -0.01 | 2017-03-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -5,000 | 0.03 | -0.01 | 2017-03-22 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.01 | 2017-03-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 86,000 | -6,000 | 0.16 | -0.01 | 2017-03-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -8,800 | 0.15 | -0.02 | 2017-03-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800 | -10,000 | 0.02 | -0.02 | 2017-03-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.02 | 2017-03-22 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.02 | 2017-03-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -15,000 | 0.14 | -0.03 | 2017-03-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -15,000 | 0.07 | -0.03 | 2017-03-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -20,000 | 0.03 | -0.04 | 2017-03-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,000 | -3,200,000 | 4.48 | -5.97 | 2017-03-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,372,700 | -19.35 | 2017-03-22 | |
| 36 | Total changed named holdings | 52,801,554 | 0 | 98.51 | 0.00 | ||
| 34 | Unchanged named holdings | 798,446 | 0 | 1.49 | 0.00 | ||
| 70 | Total named holdings | 53,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 53,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 53,600,000 | 0 | 100.00 | 0.00 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 11,271,700 |
| Turnover | 78,965,962 |
| Average price | 7.006 |
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