CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 3,848,101 | 101,000 | 5.94 | 0.16 | 2017-07-28 |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.15 | 0.15 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 1,322,600 | 83,000 | 2.04 | 0.13 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,693,900 | 79,200 | 5.70 | 0.12 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,300 | 28,000 | 2.75 | 0.04 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,600 | 19,700 | 4.94 | 0.03 | 2017-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,800 | 16,800 | 1.72 | 0.03 | 2017-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,100 | 14,000 | 3.69 | 0.02 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,539,100 | 12,800 | 13.18 | 0.02 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,128,700 | 12,000 | 1.74 | 0.02 | 2017-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.06 | 0.02 | 2017-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 180,400 | 10,000 | 0.28 | 0.02 | 2017-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,000 | 7,000 | 0.62 | 0.01 | 2017-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 4,000 | 0.34 | 0.01 | 2017-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 390,600 | 3,000 | 0.60 | 0.00 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,500 | 3,000 | 0.09 | 0.00 | 2017-07-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 756,100 | 100 | 1.17 | 0.00 | 2017-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 317,600 | -5,000 | 0.49 | -0.01 | 2017-07-28 |
| 20 | B01740 | WIN SECURITIES LTD | 33,400 | -6,000 | 0.05 | -0.01 | 2017-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | -12,400 | 0.11 | -0.02 | 2017-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 694,300 | -13,500 | 1.07 | -0.02 | 2017-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,300 | -14,000 | 1.11 | -0.02 | 2017-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,100 | -34,100 | 2.08 | -0.05 | 2017-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,000 | -42,000 | 0.22 | -0.06 | 2017-07-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,238,400 | -378,600 | 6.54 | -0.58 | 2017-07-28 |
| 26 | Total changed named holdings | 36,743,401 | 0 | 56.70 | 0.00 | ||
| 92 | Unchanged named holdings | 27,953,599 | 0 | 43.14 | 0.00 | ||
| 118 | Total named holdings | 64,697,000 | 0 | 99.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.16 | 0.00 | ||
| 121 | Total securities in CCASS | 64,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 64,800,000 | 0 | 100.00 | 0.00 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 7,434,000 |
| Turnover | 46,208,243 |
| Average price | 6.216 |
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