China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,714,000 | 1,136,000 | 3.05 | 0.03 | 2017-12-06 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 33,671,362 | 687,000 | 0.88 | 0.02 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,857,800 | 682,000 | 0.55 | 0.02 | 2017-12-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 50,882,200 | 560,000 | 1.33 | 0.01 | 2017-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,708,586 | 270,000 | 0.75 | 0.01 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 148,933,792 | 194,500 | 3.89 | 0.01 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,639,200 | 159,000 | 0.15 | 0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,200 | 96,000 | 0.07 | 0.00 | 2017-12-06 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 85,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 515,200 | 80,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,000 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,751,011 | 57,000 | 2.40 | 0.00 | 2017-12-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 269,200 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,200 | 30,000 | 0.04 | 0.00 | 2017-12-06 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 32,400 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,379,600 | 29,000 | 0.38 | 0.00 | 2017-12-06 |
| 19 | B01819 | M SECURITIES LTD | 82,000 | 27,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 26,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 39,031,800 | 10,000 | 1.02 | 0.00 | 2017-12-06 |
| 25 | B01647 | TRUTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,200 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,798 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,530,595 | -33,000 | 9.64 | -0.00 | 2017-12-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,000 | -41,000 | 0.01 | -0.00 | 2017-12-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -360,000 | 0.00 | -0.01 | 2017-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,083,252 | -703,500 | 2.17 | -0.02 | 2017-12-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,391,495 | -847,000 | 3.46 | -0.02 | 2017-12-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,686,922 | -905,000 | 10.11 | -0.02 | 2017-12-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 48,524,368 | -1,452,000 | 1.27 | -0.04 | 2017-12-06 |
| 35 | Total changed named holdings | 1,578,419,181 | 0 | 41.28 | 0.00 | ||
| 113 | Unchanged named holdings | 117,756,657 | 0 | 3.08 | 0.00 | ||
| 148 | Total named holdings | 1,696,175,838 | 0 | 44.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,200 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,696,190,038 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 2,127,649,962 | 0 | 55.64 | 0.00 | |||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 7,219,000 |
| Turnover | 24,207,050 |
| Average price | 3.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy