CSOP Hang Seng Index Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,300 | 255,500 | 1.25 | 0.19 | 2017-10-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,200 | 200,000 | 0.52 | 0.15 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 5,101,101 | 180,300 | 3.73 | 0.13 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 1,457,900 | 149,000 | 1.07 | 0.11 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,490,800 | 117,300 | 1.82 | 0.09 | 2017-10-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,100 | 113,000 | 0.50 | 0.08 | 2017-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,500 | 47,300 | 0.97 | 0.03 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,377,300 | 47,000 | 3.93 | 0.03 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,800 | 34,000 | 1.20 | 0.02 | 2017-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,200 | 30,000 | 0.47 | 0.02 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,467,400 | 20,800 | 6.19 | 0.02 | 2017-10-24 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 20,000 | 0.15 | 0.01 | 2017-10-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 136,500 | 17,000 | 0.10 | 0.01 | 2017-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,018,100 | 16,500 | 0.74 | 0.01 | 2017-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 665,500 | 10,500 | 0.49 | 0.01 | 2017-10-24 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,100 | 10,000 | 0.12 | 0.01 | 2017-10-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,500 | 10,000 | 0.08 | 0.01 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,300 | 5,500 | 1.49 | 0.00 | 2017-10-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,600 | 4,600 | 0.36 | 0.00 | 2017-10-24 |
| 22 | B01740 | WIN SECURITIES LTD | 65,900 | 3,000 | 0.05 | 0.00 | 2017-10-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | 1,000 | 0.10 | 0.00 | 2017-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,300 | -1,500 | 1.03 | -0.00 | 2017-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,600 | -12,000 | 2.00 | -0.01 | 2017-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,573,500 | -15,500 | 10.65 | -0.01 | 2017-10-24 |
| 27 | B01819 | M SECURITIES LTD | 139,300 | -20,000 | 0.10 | -0.01 | 2017-10-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 247,300 | -29,000 | 0.18 | -0.02 | 2017-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,400 | -265,500 | 1.10 | -0.19 | 2017-10-24 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,896,600 | -483,800 | 40.13 | -0.35 | 2017-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,327,800 | -490,000 | 0.97 | -0.36 | 2017-10-24 |
| 31 | Total changed named holdings | 111,509,401 | 0 | 81.51 | 0.00 | ||
| 103 | Unchanged named holdings | 25,167,599 | 0 | 18.40 | 0.00 | ||
| 134 | Total named holdings | 136,677,000 | 0 | 99.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 123,000 | 0 | 0.09 | 0.00 | ||
| 138 | 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 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 11,738,900 |
| Turnover | 67,976,650 |
| Average price | 5.791 |
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