W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00093 | BNP PARIBAS | 499,491 | 127,800 | 0.47 | 0.12 | 2017-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,400 | 93,600 | 0.70 | 0.09 | 2017-06-30 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,600 | 60,000 | 0.06 | 0.06 | 2017-06-30 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,600 | 22,400 | 0.03 | 0.02 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,600 | 12,600 | 0.05 | 0.01 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,954,891 | 6,000 | 2.78 | 0.01 | 2017-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,600 | 4,000 | 0.70 | 0.00 | 2017-06-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | C00010 | CITIBANK N.A. | 3,569,600 | 1,800 | 3.35 | 0.00 | 2017-06-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,400 | 1,400 | 0.02 | 0.00 | 2017-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,600 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,183 | 1,000 | 0.04 | 0.00 | 2017-06-30 |
| 13 | B01280 | WING FAT SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,441 | -1,200 | 0.37 | -0.00 | 2017-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 536,761 | -1,600 | 0.50 | -0.00 | 2017-06-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,091 | -10,000 | 0.03 | -0.01 | 2017-06-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 913,666 | -57,400 | 0.86 | -0.05 | 2017-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,308,100 | -263,000 | 83.94 | -0.25 | 2017-06-30 |
| 18 | Total changed named holdings | 99,953,424 | 0 | 93.94 | 0.00 | ||
| 129 | Unchanged named holdings | 6,408,175 | 0 | 6.02 | 0.00 | ||
| 147 | Total named holdings | 106,361,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 106,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 106,400,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 393,200 |
| Turnover | 12,687,050 |
| Average price | 32.266 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy