CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,466,300 | 522,100 | 8.65 | 0.83 | 2017-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,991,700 | 497,000 | 3.15 | 0.79 | 2017-07-07 |
| 3 | C00010 | CITIBANK N.A. | 4,096,701 | 217,100 | 6.48 | 0.34 | 2017-07-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 200,000 | 0.32 | 0.32 | 2017-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,500 | 95,700 | 5.29 | 0.15 | 2017-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 962,400 | 81,000 | 1.52 | 0.13 | 2017-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,700 | 52,700 | 5.44 | 0.08 | 2017-07-07 |
| 8 | B01252 | CORPORATE BROKERS LTD | 440,000 | 30,000 | 0.70 | 0.05 | 2017-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,000 | 27,100 | 1.71 | 0.04 | 2017-07-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 732,600 | 26,600 | 1.16 | 0.04 | 2017-07-07 |
| 11 | B01610 | KGI ASIA LTD | 1,328,900 | 15,000 | 2.10 | 0.02 | 2017-07-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,400 | 7,600 | 1.00 | 0.01 | 2017-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,600 | 5,000 | 0.58 | 0.01 | 2017-07-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | 5,000 | 0.89 | 0.01 | 2017-07-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,800 | 5,000 | 0.03 | 0.01 | 2017-07-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 5,000 | 0.04 | 0.01 | 2017-07-07 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 4,000 | 0.04 | 0.01 | 2017-07-07 |
| 18 | B01755 | T G SECURITIES LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2017-07-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,100 | 1,200 | 0.05 | 0.00 | 2017-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -2,000 | 0.18 | -0.00 | 2017-07-07 |
| 21 | B01740 | WIN SECURITIES LTD | 25,800 | -4,000 | 0.04 | -0.01 | 2017-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 220,400 | -5,000 | 0.35 | -0.01 | 2017-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -8,000 | 1.45 | -0.01 | 2017-07-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -8,000 | 0.32 | -0.01 | 2017-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,300 | -10,000 | 1.44 | -0.02 | 2017-07-07 |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.02 | 2017-07-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000,000 | -10,000 | 9.49 | -0.02 | 2017-07-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 157,400 | -16,000 | 0.25 | -0.03 | 2017-07-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | -19,300 | 1.61 | -0.03 | 2017-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | -20,000 | 0.58 | -0.03 | 2017-07-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 399,600 | -20,000 | 0.63 | -0.03 | 2017-07-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 321,600 | -90,000 | 0.51 | -0.14 | 2017-07-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 709,000 | -121,500 | 1.12 | -0.19 | 2017-07-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 564,800 | -135,000 | 0.89 | -0.21 | 2017-07-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,400 | -139,200 | 5.28 | -0.22 | 2017-07-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,008,100 | -162,200 | 12.67 | -0.26 | 2017-07-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,500 | -300,000 | 0.47 | -0.47 | 2017-07-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,200 | -300,000 | 0.28 | -0.47 | 2017-07-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,600 | -420,000 | 2.65 | -0.66 | 2017-07-07 |
| 39 | Total changed named holdings | 50,148,501 | 0 | 79.35 | 0.00 | ||
| 81 | Unchanged named holdings | 12,938,499 | 0 | 20.47 | 0.00 | ||
| 120 | Total named holdings | 63,087,000 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,000 | 0 | 0.18 | 0.00 | ||
| 124 | Total securities in CCASS | 63,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 63,200,000 | 0 | 100.00 | 0.00 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 10,087,900 |
| Turnover | 66,741,395 |
| Average price | 6.616 |
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