HKE Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01726 | 2018-04-18 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 657,030,000 | 598,235,000 | 82.13 | 74.78 | 2018-05-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,915,000 | 1,140,000 | 0.61 | 0.14 | 2018-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 240,000 | 0.43 | 0.03 | 2018-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,895,000 | 210,000 | 0.74 | 0.03 | 2018-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,195,000 | 205,000 | 1.40 | 0.03 | 2018-05-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 150,000 | 0.05 | 0.02 | 2018-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,320,000 | 140,000 | 0.17 | 0.02 | 2018-05-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 100,000 | 0.12 | 0.01 | 2018-05-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,620,000 | 55,000 | 1.70 | 0.01 | 2018-05-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,940,000 | 50,000 | 1.24 | 0.01 | 2018-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,435,000 | 40,000 | 0.80 | 0.00 | 2018-05-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | 35,000 | 0.38 | 0.00 | 2018-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,730,000 | 15,000 | 0.47 | 0.00 | 2018-05-08 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2018-05-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2018-05-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2018-05-08 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2018-05-08 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -10,000 | 0.29 | -0.00 | 2018-05-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,000 | -10,000 | 0.15 | -0.00 | 2018-05-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-08 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2018-05-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,105,000 | -20,000 | 0.26 | -0.00 | 2018-05-08 |
| 27 | C00010 | CITIBANK N.A. | 2,690,000 | -85,000 | 0.34 | -0.01 | 2018-05-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -100,000 | 0.07 | -0.01 | 2018-05-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2018-05-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | -140,000 | 0.29 | -0.02 | 2018-05-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,000 | -200,000 | 0.04 | -0.03 | 2018-05-08 |
| 31 | Total changed named holdings | 734,935,000 | 600,010,000 | 91.87 | 75.00 | ||
| 128 | Unchanged named holdings | 64,810,000 | 0 | 8.10 | 0.00 | ||
| 159 | Total named holdings | 799,745,000 | 600,010,000 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 799,930,000 | 600,010,000 | 99.99 | 75.00 | ||
| Securities not in CCASS | 70,000 | -600,010,000 | 0.01 | -75.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 4,050,000 |
| Turnover | 1,995,450 |
| Average price | 0.493 |
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