CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,626,300 | 4,013,100 | 23.82 | 4.05 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,968,300 | 750,300 | 12.06 | 0.76 | 2017-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,830,800 | 188,900 | 1.85 | 0.19 | 2017-08-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 170,000 | 0.39 | 0.17 | 2017-08-16 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 160,000 | 0.16 | 0.16 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 900,900 | 147,100 | 0.91 | 0.15 | 2017-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,700 | 144,500 | 3.93 | 0.15 | 2017-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,395,000 | 100,500 | 1.41 | 0.10 | 2017-08-16 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.30 | 0.10 | 2017-08-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 614,400 | 76,400 | 0.62 | 0.08 | 2017-08-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,400 | 50,000 | 0.69 | 0.05 | 2017-08-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 50,000 | 0.37 | 0.05 | 2017-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,800 | 45,400 | 0.37 | 0.05 | 2017-08-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2017-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 804,700 | 38,000 | 0.81 | 0.04 | 2017-08-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,100 | 20,000 | 0.83 | 0.02 | 2017-08-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 182,200 | 20,000 | 0.18 | 0.02 | 2017-08-16 |
| 18 | B01173 | RIFA SECURITIES LTD | 287,500 | 20,000 | 0.29 | 0.02 | 2017-08-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 109,200 | 20,000 | 0.11 | 0.02 | 2017-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 942,100 | 12,200 | 0.95 | 0.01 | 2017-08-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,900 | 10,000 | 1.22 | 0.01 | 2017-08-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 194,400 | 10,000 | 0.20 | 0.01 | 2017-08-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | 5,000 | 0.16 | 0.01 | 2017-08-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2017-08-16 |
| 25 | B01610 | KGI ASIA LTD | 1,391,400 | 4,000 | 1.40 | 0.00 | 2017-08-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,800 | 3,000 | 0.40 | 0.00 | 2017-08-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,600 | 1,700 | 0.05 | 0.00 | 2017-08-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 320,700 | 1,200 | 0.32 | 0.00 | 2017-08-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 1,000 | 0.05 | 0.00 | 2017-08-16 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-16 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -1,300 | 1.01 | -0.00 | 2017-08-16 |
| 33 | B01567 | PRIME SECURITIES LTD | 7,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.01 | 2017-08-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | -10,000 | 0.11 | -0.01 | 2017-08-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -10,000 | 0.58 | -0.01 | 2017-08-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -13,000 | 0.04 | -0.01 | 2017-08-16 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -13,200 | 0.01 | -0.01 | 2017-08-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,600 | -20,100 | 0.04 | -0.02 | 2017-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 479,100 | -38,000 | 0.48 | -0.04 | 2017-08-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,100 | -47,000 | 0.09 | -0.05 | 2017-08-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,500 | -79,200 | 1.83 | -0.08 | 2017-08-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,900 | -80,800 | 1.42 | -0.08 | 2017-08-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,467,000 | -100,000 | 1.48 | -0.10 | 2017-08-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,448,900 | -119,900 | 8.52 | -0.12 | 2017-08-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | -280,000 | 0.44 | -0.28 | 2017-08-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,800 | -400,000 | 1.12 | -0.40 | 2017-08-16 |
| 48 | C00010 | CITIBANK N.A. | 4,689,601 | -405,700 | 4.73 | -0.41 | 2017-08-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -411,400 | -0.41 | 2017-08-16 | |
| 50 | C00074 | DEUTSCHE BANK AG | 709,000 | -4,169,400 | 0.71 | -4.20 | 2017-08-16 |
| 50 | Total changed named holdings | 75,885,401 | 0 | 76.50 | 0.00 | ||
| 81 | Unchanged named holdings | 23,201,599 | 0 | 23.39 | 0.00 | ||
| 131 | Total named holdings | 99,087,000 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,000 | 0 | 0.11 | 0.00 | ||
| 135 | Total securities in CCASS | 99,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 24,769,500 |
| Turnover | 152,050,581 |
| Average price | 6.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy