China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,319,800 | 5,035,000 | 1.26 | 0.13 | 2018-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,713,463 | 1,939,000 | 0.65 | 0.05 | 2018-02-21 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 25,152,362 | 1,632,000 | 0.66 | 0.04 | 2018-02-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,800 | 674,000 | 0.04 | 0.02 | 2018-02-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,171,000 | 669,000 | 0.27 | 0.02 | 2018-02-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,708,926 | 492,000 | 0.54 | 0.01 | 2018-02-21 |
| 7 | B01610 | KGI ASIA LTD | 6,196,200 | 490,000 | 0.16 | 0.01 | 2018-02-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 454,000 | 0.02 | 0.01 | 2018-02-21 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 411,600 | 411,000 | 0.01 | 0.01 | 2018-02-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,882,000 | 249,000 | 16.21 | 0.01 | 2018-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,664,800 | 243,000 | 0.51 | 0.01 | 2018-02-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,200 | 241,000 | 0.02 | 0.01 | 2018-02-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,799 | 192,002 | 0.03 | 0.01 | 2018-02-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2018-02-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 97,000 | 0.03 | 0.00 | 2018-02-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,390 | 90,000 | 0.04 | 0.00 | 2018-02-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,999 | 69,999 | 0.00 | 0.00 | 2018-02-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 164,200 | 40,000 | 0.00 | 0.00 | 2018-02-21 |
| 19 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-02-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,876,092 | 31,000 | 0.10 | 0.00 | 2018-02-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 27,000 | 0.00 | 0.00 | 2018-02-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 56,729,200 | 25,000 | 1.48 | 0.00 | 2018-02-21 |
| 23 | B01943 | PO SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 24 | B01267 | WINFULL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2018-02-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 437,600 | 17,000 | 0.01 | 0.00 | 2018-02-21 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-02-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,200 | 10,000 | 0.01 | 0.00 | 2018-02-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-02-21 |
| 29 | B01819 | M SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-02-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 106,200 | -1,000 | 0.00 | -0.00 | 2018-02-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2018-02-21 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2018-02-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | -8,000 | 0.03 | -0.00 | 2018-02-21 |
| 36 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-02-21 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,200 | -18,000 | 0.03 | -0.00 | 2018-02-21 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2018-02-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | -34,000 | 0.01 | -0.00 | 2018-02-21 |
| 40 | B01275 | SANFULL SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2018-02-21 |
| 41 | C00093 | BNP PARIBAS | 5,908,664 | -93,511 | 0.15 | -0.00 | 2018-02-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 56,600 | -230,000 | 0.00 | -0.01 | 2018-02-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 87,400,751 | -239,999 | 2.29 | -0.01 | 2018-02-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,531,600 | -419,000 | 0.30 | -0.01 | 2018-02-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,682,856 | -487,491 | 0.83 | -0.01 | 2018-02-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,000 | -522,000 | 0.10 | -0.01 | 2018-02-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,387,695 | -526,000 | 10.97 | -0.01 | 2018-02-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,400 | -829,000 | 0.01 | -0.02 | 2018-02-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,200 | -830,000 | 0.04 | -0.02 | 2018-02-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,332,374 | -1,373,000 | 1.92 | -0.04 | 2018-02-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,953,942 | -2,730,000 | 6.98 | -0.07 | 2018-02-21 |
| 52 | C00010 | CITIBANK N.A. | 394,540,792 | -4,904,000 | 10.32 | -0.13 | 2018-02-21 |
| 52 | Total changed named holdings | 2,144,616,905 | 0 | 56.09 | 0.00 | ||
| 93 | Unchanged named holdings | 229,575,933 | 0 | 6.00 | 0.00 | ||
| 145 | Total named holdings | 2,374,192,838 | 0 | 62.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 2,374,206,038 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 1,449,633,962 | 0 | 37.91 | 0.00 | |||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 16,304,000 |
| Turnover | 61,053,801 |
| Average price | 3.745 |
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