CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 15,296,000 | 1,776,000 | 15.42 | 1.79 | 2017-08-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,477,100 | 395,000 | 3.51 | 0.40 | 2017-08-30 |
| 3 | B01819 | M SECURITIES LTD | 179,000 | 161,800 | 0.18 | 0.16 | 2017-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | 102,000 | 0.23 | 0.10 | 2017-08-30 |
| 5 | B01610 | KGI ASIA LTD | 1,418,400 | 80,000 | 1.43 | 0.08 | 2017-08-30 |
| 6 | C00010 | CITIBANK N.A. | 4,490,101 | 74,700 | 4.53 | 0.08 | 2017-08-30 |
| 7 | B02013 | ACU SECURITIES LTD | 175,900 | 50,200 | 0.18 | 0.05 | 2017-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,300 | 45,000 | 0.33 | 0.05 | 2017-08-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,300 | 34,100 | 0.05 | 0.03 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,015,900 | 23,500 | 2.03 | 0.02 | 2017-08-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 20,000 | 0.41 | 0.02 | 2017-08-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,500 | 12,000 | 1.21 | 0.01 | 2017-08-30 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.01 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | 9,000 | 0.48 | 0.01 | 2017-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,500 | 8,800 | 4.19 | 0.01 | 2017-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,500 | 7,200 | 1.50 | 0.01 | 2017-08-30 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 7,000 | 0.01 | 0.01 | 2017-08-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,300 | 6,500 | 0.27 | 0.01 | 2017-08-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,100 | 4,800 | 0.43 | 0.00 | 2017-08-30 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 275,900 | 4,000 | 0.28 | 0.00 | 2017-08-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 24,400 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 911,900 | 3,500 | 0.92 | 0.00 | 2017-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,653,700 | 3,000 | 1.67 | 0.00 | 2017-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,112,600 | 2,500 | 1.12 | 0.00 | 2017-08-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,800 | 1,800 | 0.33 | 0.00 | 2017-08-30 |
| 28 | B01740 | WIN SECURITIES LTD | 127,900 | 1,000 | 0.13 | 0.00 | 2017-08-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,800 | 700 | 0.03 | 0.00 | 2017-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,786,900 | -1,400 | 8.86 | -0.00 | 2017-08-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 445,900 | -2,000 | 0.45 | -0.00 | 2017-08-30 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,600 | -0.00 | 2017-08-30 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,100 | -5,400 | 1.22 | -0.01 | 2017-08-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,261,700 | -6,000 | 2.28 | -0.01 | 2017-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 562,600 | -7,000 | 0.57 | -0.01 | 2017-08-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,100 | -10,000 | 0.04 | -0.01 | 2017-08-30 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.03 | -0.01 | 2017-08-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 182,900 | -15,000 | 0.18 | -0.02 | 2017-08-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | -17,500 | 0.90 | -0.02 | 2017-08-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,500 | -20,800 | 1.70 | -0.02 | 2017-08-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 168,700 | -32,500 | 0.17 | -0.03 | 2017-08-30 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,100 | -32,900 | 0.06 | -0.03 | 2017-08-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,391,900 | -102,000 | 9.47 | -0.10 | 2017-08-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 353,700 | -176,000 | 0.36 | -0.18 | 2017-08-30 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -220,000 | -0.22 | 2017-08-30 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 484,800 | -238,300 | 0.49 | -0.24 | 2017-08-30 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,494,700 | -1,952,700 | 15.62 | -1.97 | 2017-08-30 |
| 47 | Total changed named holdings | 82,672,001 | 0 | 83.34 | 0.00 | ||
| 81 | Unchanged named holdings | 16,414,999 | 0 | 16.55 | 0.00 | ||
| 128 | Total named holdings | 99,087,000 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,000 | 0 | 0.11 | 0.00 | ||
| 132 | 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 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 10,590,000 |
| Turnover | 62,984,063 |
| Average price | 5.948 |
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