CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,600 | 268,600 | 3.82 | 0.93 | 2018-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,700 | 155,200 | 5.43 | 0.54 | 2018-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 817,200 | 50,000 | 2.84 | 0.17 | 2018-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,800 | 42,100 | 6.86 | 0.15 | 2018-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,200 | 19,000 | 1.26 | 0.07 | 2018-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,200 | 18,000 | 2.47 | 0.06 | 2018-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 292,400 | 16,000 | 1.02 | 0.06 | 2018-10-30 |
| 8 | C00010 | CITIBANK N.A. | 3,472,001 | 15,000 | 12.06 | 0.05 | 2018-10-30 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 13,100 | 13,000 | 0.05 | 0.05 | 2018-10-30 |
| 10 | B01610 | KGI ASIA LTD | 71,000 | 12,000 | 0.25 | 0.04 | 2018-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,273,000 | 11,800 | 4.42 | 0.04 | 2018-10-30 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,500 | 10,000 | 0.23 | 0.03 | 2018-10-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,700 | 10,000 | 0.51 | 0.03 | 2018-10-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 141,500 | 9,000 | 0.49 | 0.03 | 2018-10-30 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 6,600 | 4,800 | 0.02 | 0.02 | 2018-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 187,700 | 3,700 | 0.65 | 0.01 | 2018-10-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100 | 2,100 | 0.01 | 0.01 | 2018-10-30 |
| 18 | C00093 | BNP PARIBAS | 24,000 | 1,000 | 0.08 | 0.00 | 2018-10-30 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 28,700 | 1,000 | 0.10 | 0.00 | 2018-10-30 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-10-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,400 | 0.01 | -0.00 | 2018-10-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,400 | -2,000 | 1.14 | -0.01 | 2018-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -2,000 | 0.27 | -0.01 | 2018-10-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,700 | -0.01 | 2018-10-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,200 | -10,000 | 0.03 | -0.03 | 2018-10-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.03 | 2018-10-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,000 | -15,000 | 4.84 | -0.05 | 2018-10-30 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -215,000 | 0.05 | -0.75 | 2018-10-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,770,900 | -218,000 | 6.15 | -0.76 | 2018-10-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,655,501 | -218,100 | 12.69 | -0.76 | 2018-10-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | -1,200,000 | 1.22 | -4.17 | 2018-10-30 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,154,300 | -4,368,400 | 7.48 | -15.17 | 2018-10-30 |
| 32 | Total changed named holdings | 22,017,102 | -5,600,000 | 76.45 | -19.44 | ||
| 69 | Unchanged named holdings | 6,753,898 | 0 | 23.45 | 0.00 | ||
| 101 | Total named holdings | 28,771,000 | -5,600,000 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.10 | 0.00 | ||
| 103 | Total securities in CCASS | 28,800,000 | -5,600,000 | 100.00 | -19.44 | ||
| Securities not in CCASS | 0 | 5,600,000 | 0.00 | 19.44 | |||
| Issued securities | 28,800,000 | 0 | 100.00 | 0.00 | 2018-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 4,394,400 |
| Turnover | 31,270,115 |
| Average price | 7.116 |
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