CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 19,613,200 | 14,735,300 | 19.77 | 14.85 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,218,000 | 2,508,000 | 11.31 | 2.53 | 2017-08-15 |
| 3 | C00010 | CITIBANK N.A. | 5,095,301 | 755,100 | 5.14 | 0.76 | 2017-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,700 | 455,200 | 1.50 | 0.46 | 2017-08-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,506,800 | 320,000 | 1.52 | 0.32 | 2017-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,641,900 | 249,600 | 1.66 | 0.25 | 2017-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,700 | 130,200 | 1.91 | 0.13 | 2017-08-15 |
| 8 | B01610 | KGI ASIA LTD | 1,387,400 | 117,000 | 1.40 | 0.12 | 2017-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,000 | 100,000 | 1.58 | 0.10 | 2017-08-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 517,100 | 69,000 | 0.52 | 0.07 | 2017-08-15 |
| 11 | B01740 | WIN SECURITIES LTD | 124,400 | 68,000 | 0.13 | 0.07 | 2017-08-15 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,900 | 65,900 | 0.07 | 0.07 | 2017-08-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 538,000 | 64,600 | 0.54 | 0.07 | 2017-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,755,200 | 51,900 | 3.79 | 0.05 | 2017-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,568,800 | 50,000 | 8.64 | 0.05 | 2017-08-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,800 | 47,500 | 0.53 | 0.05 | 2017-08-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,100 | 43,000 | 0.13 | 0.04 | 2017-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | 35,000 | 0.75 | 0.04 | 2017-08-15 |
| 19 | C00016 | DBS BANK LTD | 35,000 | 35,000 | 0.04 | 0.04 | 2017-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 766,700 | 31,600 | 0.77 | 0.03 | 2017-08-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,400 | 20,800 | 0.41 | 0.02 | 2017-08-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,700 | 20,100 | 0.06 | 0.02 | 2017-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-08-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,000 | 20,000 | 0.72 | 0.02 | 2017-08-15 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 18,200 | 13,200 | 0.02 | 0.01 | 2017-08-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,100 | 11,000 | 2.86 | 0.01 | 2017-08-15 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 11,000 | 0.05 | 0.01 | 2017-08-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2017-08-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,500 | 10,000 | 0.22 | 0.01 | 2017-08-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 753,800 | 9,500 | 0.76 | 0.01 | 2017-08-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,900 | 6,000 | 0.05 | 0.01 | 2017-08-15 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,700 | 5,500 | 0.01 | 0.01 | 2017-08-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | 5,200 | 0.33 | 0.01 | 2017-08-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 258,900 | 2,000 | 0.26 | 0.00 | 2017-08-15 |
| 35 | B01567 | PRIME SECURITIES LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,001,300 | 1,300 | 1.01 | 0.00 | 2017-08-15 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 1,000 | 0.32 | 0.00 | 2017-08-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,300 | 800 | 1.70 | 0.00 | 2017-08-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 319,500 | -4,000 | 0.32 | -0.00 | 2017-08-15 |
| 41 | B01819 | M SECURITIES LTD | 500 | -6,000 | 0.00 | -0.01 | 2017-08-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 368,300 | -7,000 | 0.37 | -0.01 | 2017-08-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,000 | -7,000 | 0.91 | -0.01 | 2017-08-15 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,294,500 | -7,200 | 1.30 | -0.01 | 2017-08-15 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,300 | -10,000 | 0.02 | -0.01 | 2017-08-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -10,000 | 0.59 | -0.01 | 2017-08-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 929,900 | -18,500 | 0.94 | -0.02 | 2017-08-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | -20,000 | 0.47 | -0.02 | 2017-08-15 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.03 | 2017-08-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,900 | -30,500 | 1.21 | -0.03 | 2017-08-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,100 | -34,100 | 0.81 | -0.03 | 2017-08-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 162,200 | -40,000 | 0.16 | -0.04 | 2017-08-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,400 | -44,000 | 0.32 | -0.04 | 2017-08-15 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,000 | -57,000 | 0.13 | -0.06 | 2017-08-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -70,000 | 0.22 | -0.07 | 2017-08-15 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,878,400 | -130,000 | 4.92 | -0.13 | 2017-08-15 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,800 | -187,000 | 0.39 | -0.19 | 2017-08-15 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | -190,000 | 0.25 | -0.19 | 2017-08-15 |
| 58 | Total changed named holdings | 83,197,601 | 19,200,000 | 83.87 | 19.35 | ||
| 72 | Unchanged named holdings | 15,889,399 | 0 | 16.02 | 0.00 | ||
| 130 | Total named holdings | 99,087,000 | 19,200,000 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,000 | 0 | 0.11 | 0.00 | ||
| 134 | Total securities in CCASS | 99,200,000 | 19,200,000 | 100.00 | 19.35 | ||
| Securities not in CCASS | 0 | -19,200,000 | 0.00 | -19.35 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 19,601,800 |
| Turnover | 120,922,989 |
| Average price | 6.169 |
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