CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 49,069,800 | 1,277,900 | 35.87 | 0.93 | 2017-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,010,200 | 1,200,000 | 2.20 | 0.88 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,428,300 | 1,044,500 | 3.97 | 0.76 | 2017-10-06 |
| 4 | B01970 | YUE KUN RESEARCH LTD | 349,800 | 349,800 | 0.26 | 0.26 | 2017-10-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 219,600 | 150,000 | 0.16 | 0.11 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,300 | 145,400 | 0.88 | 0.11 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,700 | 110,100 | 10.94 | 0.08 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,200 | 100,000 | 1.14 | 0.07 | 2017-10-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | 68,000 | 0.26 | 0.05 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,424,200 | 64,500 | 1.77 | 0.05 | 2017-10-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 50,000 | 0.06 | 0.04 | 2017-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 100,500 | 40,000 | 0.07 | 0.03 | 2017-10-06 |
| 14 | B01819 | M SECURITIES LTD | 129,300 | 40,000 | 0.09 | 0.03 | 2017-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 458,500 | 39,000 | 0.34 | 0.03 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 1,307,900 | 36,000 | 0.96 | 0.03 | 2017-10-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,473,100 | 30,000 | 1.08 | 0.02 | 2017-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,800 | 25,800 | 0.20 | 0.02 | 2017-10-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,600 | 20,000 | 0.83 | 0.01 | 2017-10-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 638,900 | 18,200 | 0.47 | 0.01 | 2017-10-06 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,600 | 12,600 | 0.01 | 0.01 | 2017-10-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,900 | 10,000 | 0.33 | 0.01 | 2017-10-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.09 | 0.01 | 2017-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,800 | 10,000 | 0.99 | 0.01 | 2017-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.21 | 0.01 | 2017-10-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,120,000 | 10,000 | 5.94 | 0.01 | 2017-10-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 8,000 | 0.02 | 0.01 | 2017-10-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,800 | 7,000 | 0.38 | 0.01 | 2017-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 7,000 | 0.47 | 0.01 | 2017-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 71,400 | 6,000 | 0.05 | 0.00 | 2017-10-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,700 | 5,000 | 0.06 | 0.00 | 2017-10-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 242,200 | 1,000 | 0.18 | 0.00 | 2017-10-06 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 6,100 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 40,000 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -23,000 | 0.01 | -0.02 | 2017-10-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.02 | 2017-10-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 996,800 | -34,300 | 0.73 | -0.03 | 2017-10-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 815,100 | -38,400 | 0.60 | -0.03 | 2017-10-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 286,600 | -53,300 | 0.21 | -0.04 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,100 | -60,400 | 0.95 | -0.04 | 2017-10-06 |
| 42 | C00010 | CITIBANK N.A. | 4,943,201 | -83,900 | 3.61 | -0.06 | 2017-10-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,082,300 | -140,000 | 2.25 | -0.10 | 2017-10-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,891,700 | -259,000 | 6.50 | -0.19 | 2017-10-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,200 | -367,000 | 1.43 | -0.27 | 2017-10-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,104,200 | -380,000 | 0.81 | -0.28 | 2017-10-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,600 | -897,000 | 0.19 | -0.66 | 2017-10-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,600,000 | -1.90 | 2017-10-06 | |
| 48 | Total changed named holdings | 119,872,001 | 0 | 87.63 | 0.00 | ||
| 85 | Unchanged named holdings | 16,814,999 | 0 | 12.29 | 0.00 | ||
| 133 | Total named holdings | 136,687,000 | 0 | 99.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 113,000 | 0 | 0.08 | 0.00 | ||
| 137 | Total securities in CCASS | 136,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 136,800,000 | 0 | 100.00 | 0.00 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 15,008,700 |
| Turnover | 88,370,896 |
| Average price | 5.888 |
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