China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,966,200 | 4,750,000 | 0.34 | 0.12 | 2018-11-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,548,000 | 2,927,000 | 2.89 | 0.08 | 2018-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 100,253,197 | 1,505,109 | 2.62 | 0.04 | 2018-11-13 |
| 4 | B01610 | KGI ASIA LTD | 3,358,200 | 1,266,000 | 0.09 | 0.03 | 2018-11-13 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 39,323,162 | 1,196,000 | 1.03 | 0.03 | 2018-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,580,193 | 632,000 | 23.03 | 0.02 | 2018-11-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 892,000 | 470,000 | 0.02 | 0.01 | 2018-11-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,287,000 | 266,000 | 0.03 | 0.01 | 2018-11-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,211,859 | 266,000 | 7.12 | 0.01 | 2018-11-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,837 | 251,100 | 0.07 | 0.01 | 2018-11-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 88,297,768 | 217,000 | 2.31 | 0.01 | 2018-11-13 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 387,000 | 185,000 | 0.01 | 0.00 | 2018-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,339,000 | 160,000 | 0.04 | 0.00 | 2018-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,551,808 | 152,000 | 8.91 | 0.00 | 2018-11-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,972,000 | 80,000 | 0.05 | 0.00 | 2018-11-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,200 | 70,000 | 0.02 | 0.00 | 2018-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 328,200 | 51,000 | 0.01 | 0.00 | 2018-11-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,366,800 | 50,000 | 0.04 | 0.00 | 2018-11-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-11-13 |
| 20 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-11-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,442,663 | 39,000 | 0.51 | 0.00 | 2018-11-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,400 | 24,000 | 0.01 | 0.00 | 2018-11-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,360,000 | 20,000 | 0.09 | 0.00 | 2018-11-13 |
| 26 | C00010 | CITIBANK N.A. | 318,579,242 | 17,000 | 8.33 | 0.00 | 2018-11-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 16,000 | 0.02 | 0.00 | 2018-11-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,686,600 | 15,000 | 0.04 | 0.00 | 2018-11-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2018-11-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,626,600 | 14,000 | 0.36 | 0.00 | 2018-11-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,200 | 13,000 | 0.03 | 0.00 | 2018-11-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,032,400 | 4,000 | 0.03 | 0.00 | 2018-11-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2018-11-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,707,000 | 1,000 | 0.46 | 0.00 | 2018-11-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,600 | -1,000 | 0.11 | -0.00 | 2018-11-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2018-11-13 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-11-13 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,223 | -58,000 | 0.06 | -0.00 | 2018-11-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,226,118 | -576,000 | 0.27 | -0.02 | 2018-11-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,798 | -996,000 | 0.00 | -0.03 | 2018-11-13 |
| 43 | C00093 | BNP PARIBAS | 208,273,044 | -2,785,209 | 5.45 | -0.07 | 2018-11-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,121,672 | -2,828,000 | 14.07 | -0.07 | 2018-11-13 |
| 44 | Total changed named holdings | 3,002,043,984 | 7,562,000 | 78.51 | 0.20 | ||
| 112 | Unchanged named holdings | 409,508,854 | 0 | 10.71 | 0.00 | ||
| 156 | Total named holdings | 3,411,552,838 | 7,562,000 | 89.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,200 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 3,411,577,038 | 7,562,000 | 89.22 | 0.20 | ||
| Securities not in CCASS | 412,262,962 | -7,562,000 | 10.78 | -0.20 | |||
| Issued securities | 3,823,840,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 16,919,000 |
| Turnover | 44,845,180 |
| Average price | 2.651 |
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