China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,643,099 | 1,033,000 | 3.94 | 0.03 | 2017-10-19 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 27,795,800 | 935,000 | 0.73 | 0.02 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,873,458 | 630,000 | 0.57 | 0.02 | 2017-10-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 787,200 | 400,000 | 0.02 | 0.01 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,626,423 | 388,000 | 2.42 | 0.01 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,200 | 327,000 | 0.07 | 0.01 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,685,800 | 293,000 | 3.10 | 0.01 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,846,600 | 241,000 | 0.31 | 0.01 | 2017-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,787,652 | 129,375 | 0.18 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,000 | 83,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 910,600 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 39,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,916,171 | 38,906 | 8.60 | 0.00 | 2017-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 33,000 | 0.02 | 0.00 | 2017-10-19 |
| 15 | C00093 | BNP PARIBAS | 6,642,894 | 23,000 | 0.17 | 0.00 | 2017-10-19 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,921,000 | 3,000 | 0.05 | 0.00 | 2017-10-19 |
| 19 | B01768 | WINTONE SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,200 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 510 | -375 | 0.00 | -0.00 | 2017-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 677,800 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,600 | -9,000 | 0.01 | -0.00 | 2017-10-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,421,800 | -10,000 | 0.35 | -0.00 | 2017-10-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01819 | M SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,200 | -76,000 | 0.03 | -0.00 | 2017-10-19 |
| 29 | C00010 | CITIBANK N.A. | 127,765,205 | -141,000 | 3.34 | -0.00 | 2017-10-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,462,000 | -164,000 | 2.39 | -0.00 | 2017-10-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,317,000 | -200,000 | 0.17 | -0.01 | 2017-10-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 97,975,526 | -277,029 | 2.56 | -0.01 | 2017-10-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,798 | -319,877 | 0.02 | -0.01 | 2017-10-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,211,200 | -900,000 | 0.06 | -0.02 | 2017-10-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,522,631 | -967,000 | 9.95 | -0.03 | 2017-10-19 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 66,776,762 | -1,570,000 | 1.75 | -0.04 | 2017-10-19 |
| 36 | Total changed named holdings | 1,563,933,929 | 0 | 40.90 | 0.00 | ||
| 108 | Unchanged named holdings | 147,926,309 | 0 | 3.87 | 0.00 | ||
| 144 | Total named holdings | 1,711,860,238 | 0 | 44.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,200 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,711,874,438 | 0 | 44.77 | 0.00 | ||
| Securities not in CCASS | 2,111,965,562 | 0 | 55.23 | 0.00 | |||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 9,987,375 |
| Turnover | 36,070,810 |
| Average price | 3.612 |
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