China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,170,000 | 1,576,000 | 2.83 | 0.04 | 2017-11-24 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 41,219,800 | 1,503,000 | 1.08 | 0.04 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 145,481,792 | 1,250,000 | 3.80 | 0.03 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,324,595 | 983,000 | 9.55 | 0.03 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | 482,000 | 0.01 | 0.01 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,973,881 | 387,000 | 3.53 | 0.01 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,837,800 | 339,000 | 0.52 | 0.01 | 2017-11-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 356,000 | 338,000 | 0.01 | 0.01 | 2017-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,502,600 | 185,000 | 0.35 | 0.00 | 2017-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,862,286 | 150,000 | 0.70 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 118,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | C00093 | BNP PARIBAS | 6,052,010 | 111,000 | 0.16 | 0.00 | 2017-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,798 | 108,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 49,494,200 | 50,000 | 1.29 | 0.00 | 2017-11-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 198,200 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,200 | 3,000 | 0.07 | 0.00 | 2017-11-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,190,600 | 1,000 | 0.11 | 0.00 | 2017-11-24 |
| 26 | B01819 | M SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,800 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 617,800 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,782,000 | -8,000 | 0.05 | -0.00 | 2017-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,200 | -18,000 | 0.03 | -0.00 | 2017-11-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 877,800 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,422,000 | -31,000 | 0.04 | -0.00 | 2017-11-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -57,000 | 0.01 | -0.00 | 2017-11-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,200 | -108,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,980,142 | -162,000 | 10.25 | -0.00 | 2017-11-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,679,200 | -167,000 | 0.12 | -0.00 | 2017-11-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.01 | 2017-11-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,600 | -249,000 | 0.01 | -0.01 | 2017-11-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 58,305,868 | -1,174,000 | 1.52 | -0.03 | 2017-11-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,032,252 | -2,557,000 | 2.25 | -0.07 | 2017-11-24 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 32,858,762 | -3,150,000 | 0.86 | -0.08 | 2017-11-24 |
| 41 | Total changed named holdings | 1,502,226,386 | 0 | 39.29 | 0.00 | ||
| 104 | Unchanged named holdings | 193,933,852 | 0 | 5.07 | 0.00 | ||
| 145 | Total named holdings | 1,696,160,238 | 0 | 44.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,200 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,696,174,438 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 2,127,665,562 | 0 | 55.64 | 0.00 | |||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 12,388,000 |
| Turnover | 41,724,235 |
| Average price | 3.368 |
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