W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,400 | 188,200 | 0.91 | 0.18 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 3,574,200 | 5,800 | 3.36 | 0.01 | 2017-07-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 1,600 | 0.02 | 0.00 | 2017-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 34,399 | -200 | 0.03 | -0.00 | 2017-07-04 |
| 5 | B01610 | KGI ASIA LTD | 553,463 | -200 | 0.52 | -0.00 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,759 | -1,000 | 0.36 | -0.00 | 2017-07-04 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,200 | -1,400 | 0.03 | -0.00 | 2017-07-04 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,400 | -2,200 | 0.03 | -0.00 | 2017-07-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,000 | -5,000 | 0.02 | -0.00 | 2017-07-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,800 | -6,400 | 0.71 | -0.01 | 2017-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -7,000 | 0.04 | -0.01 | 2017-07-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,943,691 | -11,200 | 2.77 | -0.01 | 2017-07-04 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,600 | -44,200 | 0.01 | -0.04 | 2017-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,174,500 | -114,800 | 83.81 | -0.11 | 2017-07-04 |
| 15 | Total changed named holdings | 98,537,412 | 0 | 92.61 | 0.00 | ||
| 131 | Unchanged named holdings | 7,824,187 | 0 | 7.35 | 0.00 | ||
| 146 | Total named holdings | 106,361,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 458,400 |
| Turnover | 15,115,890 |
| Average price | 32.975 |
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