CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,710,000 | 1,710,000 | 11.90 | 2.64 | 2017-07-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,266,000 | 522,300 | 5.04 | 0.81 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,400 | 229,100 | 5.49 | 0.35 | 2017-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,200 | 114,700 | 0.67 | 0.18 | 2017-07-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,400 | 96,100 | 0.67 | 0.15 | 2017-07-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 790,300 | 85,500 | 1.22 | 0.13 | 2017-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,300 | 85,000 | 1.67 | 0.13 | 2017-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 290,400 | 50,000 | 0.45 | 0.08 | 2017-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,200 | 50,000 | 0.95 | 0.08 | 2017-07-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 510,000 | 40,000 | 0.79 | 0.06 | 2017-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,539,600 | 37,300 | 5.46 | 0.06 | 2017-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 995,700 | 36,500 | 1.54 | 0.06 | 2017-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 90,100 | 23,000 | 0.14 | 0.04 | 2017-07-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.46 | 0.03 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,800 | 17,000 | 2.66 | 0.03 | 2017-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 132,200 | 15,000 | 0.20 | 0.02 | 2017-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 416,400 | 13,000 | 0.64 | 0.02 | 2017-07-13 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 13,000 | 0.06 | 0.02 | 2017-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,000 | 12,300 | 2.22 | 0.02 | 2017-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 10,000 | 1.33 | 0.02 | 2017-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,600 | 10,000 | 0.56 | 0.02 | 2017-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 738,100 | 3,100 | 1.14 | 0.00 | 2017-07-13 |
| 23 | B01740 | WIN SECURITIES LTD | 34,400 | 2,600 | 0.05 | 0.00 | 2017-07-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,600 | 2,000 | 0.05 | 0.00 | 2017-07-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | 1,000 | 0.31 | 0.00 | 2017-07-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | 1,000 | 0.09 | 0.00 | 2017-07-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 1,000 | 0.87 | 0.00 | 2017-07-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,300 | -1,600 | 0.06 | -0.00 | 2017-07-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,300 | -7,400 | 0.64 | -0.01 | 2017-07-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.06 | -0.02 | 2017-07-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.03 | -0.02 | 2017-07-13 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 0 | -23,000 | -0.04 | 2017-07-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 436,600 | -24,500 | 0.67 | -0.04 | 2017-07-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 39,600 | -39,700 | 0.06 | -0.06 | 2017-07-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,800 | -49,700 | 12.53 | -0.08 | 2017-07-13 |
| 36 | B01610 | KGI ASIA LTD | 1,342,600 | -82,000 | 2.07 | -0.13 | 2017-07-13 |
| 37 | C00010 | CITIBANK N.A. | 4,140,601 | -177,800 | 6.39 | -0.27 | 2017-07-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,700 | -193,300 | 1.12 | -0.30 | 2017-07-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,500 | -319,000 | 4.66 | -0.49 | 2017-07-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,325,200 | -662,500 | 2.05 | -1.02 | 2017-07-13 |
| 40 | Total changed named holdings | 49,885,401 | 1,600,000 | 76.98 | 2.47 | ||
| 78 | Unchanged named holdings | 14,811,599 | 0 | 22.86 | 0.00 | ||
| 118 | Total named holdings | 64,697,000 | 1,600,000 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.16 | 0.00 | ||
| 121 | Total securities in CCASS | 64,800,000 | 1,600,000 | 100.00 | 2.47 | ||
| Securities not in CCASS | 0 | -1,600,000 | 0.00 | -2.47 | |||
| Issued securities | 64,800,000 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 14,246,000 |
| Turnover | 92,466,670 |
| Average price | 6.491 |
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