CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,000 | 842,000 | 3.04 | 1.33 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 4,274,401 | 150,000 | 6.76 | 0.24 | 2017-07-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,000 | 150,000 | 0.42 | 0.24 | 2017-07-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,200 | 130,000 | 0.96 | 0.21 | 2017-07-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 654,800 | 90,000 | 1.04 | 0.14 | 2017-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,114,500 | 86,400 | 12.84 | 0.14 | 2017-07-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 393,400 | 40,000 | 0.62 | 0.06 | 2017-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,300 | 35,300 | 1.89 | 0.06 | 2017-07-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 30,000 | 0.33 | 0.05 | 2017-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 25,000 | 1.35 | 0.04 | 2017-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 20,000 | 0.05 | 0.03 | 2017-07-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,800 | 15,000 | 0.84 | 0.02 | 2017-07-11 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 66,200 | 13,200 | 0.10 | 0.02 | 2017-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,800 | 13,000 | 5.29 | 0.02 | 2017-07-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,500 | 10,000 | 0.49 | 0.02 | 2017-07-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 470,000 | 10,000 | 0.74 | 0.02 | 2017-07-11 |
| 17 | B01610 | KGI ASIA LTD | 1,363,900 | 10,000 | 2.16 | 0.02 | 2017-07-11 |
| 18 | B01740 | WIN SECURITIES LTD | 31,800 | 6,000 | 0.05 | 0.01 | 2017-07-11 |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 25,000 | 5,000 | 0.04 | 0.01 | 2017-07-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,700 | -700 | 0.06 | -0.00 | 2017-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 957,400 | -5,000 | 1.51 | -0.01 | 2017-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 709,600 | -24,000 | 1.12 | -0.04 | 2017-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,459,600 | -30,300 | 5.47 | -0.05 | 2017-07-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,700 | -100,000 | 0.67 | -0.16 | 2017-07-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | -209,700 | 0.07 | -0.33 | 2017-07-11 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,387,300 | -1,311,200 | 5.36 | -2.07 | 2017-07-11 |
| 26 | Total changed named holdings | 33,678,301 | 0 | 53.29 | 0.00 | ||
| 93 | Unchanged named holdings | 29,408,699 | 0 | 46.53 | 0.00 | ||
| 119 | Total named holdings | 63,087,000 | 0 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,000 | 0 | 0.18 | 0.00 | ||
| 123 | 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 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 8,133,500 |
| Turnover | 53,740,659 |
| Average price | 6.607 |
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