HKE Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01726 | 2018-04-18 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B02022 | CHAOSHANG SECURITIES LTD | 2,455,000 | 580,000 | 0.31 | 0.07 | 2018-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2018-07-10 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.03 | 0.03 | 2018-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | 165,000 | 0.52 | 0.02 | 2018-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,650,000 | 120,000 | 2.46 | 0.02 | 2018-07-10 |
| 6 | B01252 | CORPORATE BROKERS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,780,000 | 100,000 | 0.47 | 0.01 | 2018-07-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,405,000 | 90,000 | 0.30 | 0.01 | 2018-07-10 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-10 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2018-07-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 60,000 | 0.02 | 0.01 | 2018-07-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,000 | 35,000 | 0.39 | 0.00 | 2018-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 20,000 | 0.14 | 0.00 | 2018-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,735,000 | 20,000 | 0.22 | 0.00 | 2018-07-10 |
| 15 | B01979 | FORMAX SECURITIES LTD | 590,000 | 20,000 | 0.07 | 0.00 | 2018-07-10 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 617,055,000 | 20,000 | 77.13 | 0.00 | 2018-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | 5,000 | 0.39 | 0.00 | 2018-07-10 |
| 18 | C00010 | CITIBANK N.A. | 2,215,000 | -5,000 | 0.28 | -0.00 | 2018-07-10 |
| 19 | B01173 | RIFA SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2018-07-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,570,000 | -30,000 | 0.70 | -0.00 | 2018-07-10 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2018-07-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,455,000 | -45,000 | 1.18 | -0.01 | 2018-07-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2018-07-10 |
| 24 | B01460 | BERICH BROKERAGE LTD | 6,585,000 | -100,000 | 0.82 | -0.01 | 2018-07-10 |
| 25 | B01610 | KGI ASIA LTD | 1,060,000 | -115,000 | 0.13 | -0.01 | 2018-07-10 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 24,750,000 | -315,000 | 3.09 | -0.04 | 2018-07-10 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -445,000 | 0.05 | -0.06 | 2018-07-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,000 | -805,000 | 0.23 | -0.10 | 2018-07-10 |
| 28 | Total changed named holdings | 712,215,000 | 0 | 89.03 | 0.00 | ||
| 118 | Unchanged named holdings | 87,320,000 | 0 | 10.91 | 0.00 | ||
| 146 | Total named holdings | 799,535,000 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 395,000 | 0 | 0.05 | 0.00 | ||
| 155 | Total securities in CCASS | 799,930,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 5,650,000 |
| Turnover | 3,329,850 |
| Average price | 0.589 |
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