CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00074 | DEUTSCHE BANK AG | 909,000 | 200,000 | 1.29 | 0.28 | 2017-08-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,200 | 150,000 | 0.78 | 0.21 | 2017-08-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 100,000 | 1.42 | 0.14 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,700 | 36,000 | 5.16 | 0.05 | 2017-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,100 | 20,000 | 1.04 | 0.03 | 2017-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 20,000 | 1.41 | 0.03 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,650,500 | 12,000 | 12.29 | 0.02 | 2017-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 757,700 | 10,000 | 1.08 | 0.01 | 2017-08-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | 10,000 | 0.12 | 0.01 | 2017-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,100 | 10,000 | 3.41 | 0.01 | 2017-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,378,300 | 9,400 | 11.90 | 0.01 | 2017-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,400 | 8,000 | 0.53 | 0.01 | 2017-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 409,800 | 3,700 | 0.58 | 0.01 | 2017-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,800 | 2,800 | 0.39 | 0.00 | 2017-08-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,600 | 1,100 | 0.13 | 0.00 | 2017-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 313,100 | 500 | 0.44 | 0.00 | 2017-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 867,500 | -1,300 | 1.23 | -0.00 | 2017-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 738,200 | -3,000 | 1.05 | -0.00 | 2017-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,900 | -5,000 | 1.70 | -0.01 | 2017-08-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 225,000 | -8,000 | 0.32 | -0.01 | 2017-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,303,900 | -20,000 | 1.85 | -0.03 | 2017-08-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,300 | -21,000 | 0.68 | -0.03 | 2017-08-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,100 | -21,000 | 1.57 | -0.03 | 2017-08-08 |
| 24 | B01610 | KGI ASIA LTD | 1,242,600 | -40,000 | 1.77 | -0.06 | 2017-08-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,000 | -80,000 | 0.63 | -0.11 | 2017-08-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,626,500 | -394,200 | 3.73 | -0.56 | 2017-08-08 |
| 26 | Total changed named holdings | 39,778,800 | 0 | 56.50 | 0.00 | ||
| 94 | Unchanged named holdings | 30,518,200 | 0 | 43.35 | 0.00 | ||
| 120 | Total named holdings | 70,297,000 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 103,000 | 0 | 0.15 | 0.00 | ||
| 123 | Total securities in CCASS | 70,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 70,400,000 | 0 | 100.00 | 0.00 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 8,373,000 |
| Turnover | 50,726,430 |
| Average price | 6.058 |
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