HKE Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01726 | 2018-04-18 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01460 | BERICH BROKERAGE LTD | 2,190,000 | 1,980,000 | 0.27 | 0.25 | 2018-06-08 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 629,490,000 | 475,000 | 78.69 | 0.06 | 2018-06-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,390,000 | 300,000 | 0.30 | 0.04 | 2018-06-08 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,080,000 | 205,000 | 0.14 | 0.03 | 2018-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,705,000 | 200,000 | 1.84 | 0.02 | 2018-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,575,000 | 125,000 | 0.32 | 0.02 | 2018-06-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 725,000 | 100,000 | 0.09 | 0.01 | 2018-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 590,000 | 100,000 | 0.07 | 0.01 | 2018-06-08 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 305,000 | 70,000 | 0.04 | 0.01 | 2018-06-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2018-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,950,000 | 45,000 | 0.24 | 0.01 | 2018-06-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,355,000 | 30,000 | 1.92 | 0.00 | 2018-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2018-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 5,000 | 0.07 | 0.00 | 2018-06-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-06-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -5,000 | 0.02 | -0.00 | 2018-06-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2018-06-08 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,000 | -15,000 | 0.22 | -0.00 | 2018-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,785,000 | -20,000 | 0.47 | -0.00 | 2018-06-08 |
| 23 | B01740 | WIN SECURITIES LTD | 200,000 | -25,000 | 0.03 | -0.00 | 2018-06-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,000 | -30,000 | 0.27 | -0.00 | 2018-06-08 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -35,000 | -0.00 | 2018-06-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2018-06-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,245,000 | -50,000 | 1.41 | -0.01 | 2018-06-08 |
| 29 | C00010 | CITIBANK N.A. | 3,730,000 | -55,000 | 0.47 | -0.01 | 2018-06-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2018-06-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -100,000 | 0.07 | -0.01 | 2018-06-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -100,000 | 0.08 | -0.01 | 2018-06-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,315,000 | -120,000 | 0.41 | -0.01 | 2018-06-08 |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 3,105,000 | -140,000 | 0.39 | -0.02 | 2018-06-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,000 | -140,000 | 0.09 | -0.02 | 2018-06-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,785,000 | -185,000 | 0.60 | -0.02 | 2018-06-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | -230,000 | 0.46 | -0.03 | 2018-06-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -250,000 | 0.11 | -0.03 | 2018-06-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,825,000 | -980,000 | 0.60 | -0.12 | 2018-06-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,000 | -1,070,000 | 0.95 | -0.13 | 2018-06-08 |
| 40 | Total changed named holdings | 726,075,000 | 5,000 | 90.76 | 0.00 | ||
| 113 | Unchanged named holdings | 73,520,000 | 0 | 9.19 | 0.00 | ||
| 153 | Total named holdings | 799,595,000 | 5,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 335,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 799,930,000 | 5,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,000 | -5,000 | 0.01 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 5,695,000 |
| Turnover | 3,278,350 |
| Average price | 0.576 |
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