China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00074 | DEUTSCHE BANK AG | 99,842,550 | 3,137,247 | 2.46 | 0.08 | 2018-12-13 |
| 2 | C00010 | CITIBANK N.A. | 310,337,534 | 1,861,000 | 7.65 | 0.05 | 2018-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,164,404 | 1,124,703 | 0.10 | 0.03 | 2018-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,840,373 | 807,297 | 8.30 | 0.02 | 2018-12-13 |
| 5 | C00093 | BNP PARIBAS | 207,831,023 | 337,000 | 5.12 | 0.01 | 2018-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,297,998 | 279,633 | 8.98 | 0.01 | 2018-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,798 | 127,000 | 0.01 | 0.00 | 2018-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,502,963 | 86,148 | 21.58 | 0.00 | 2018-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 88,519,678 | 77,000 | 2.18 | 0.00 | 2018-12-13 |
| 10 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | -148 | 0.00 | -0.00 | 2018-12-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 718,045 | -1,000 | 0.02 | -0.00 | 2018-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,315 | -3,000 | 0.04 | -0.00 | 2018-12-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,139,000 | -10,000 | 0.47 | -0.00 | 2018-12-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2018-12-13 |
| 17 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,904,400 | -40,000 | 0.37 | -0.00 | 2018-12-13 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.00 | 2018-12-13 | |
| 20 | B01610 | KGI ASIA LTD | 1,423,200 | -59,000 | 0.04 | -0.00 | 2018-12-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,898,200 | -59,000 | 0.27 | -0.00 | 2018-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,622 | -64,000 | 0.14 | -0.00 | 2018-12-13 |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -98,000 | -0.00 | 2018-12-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,400 | -156,000 | 0.00 | -0.00 | 2018-12-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,924,293 | -198,000 | 0.42 | -0.00 | 2018-12-13 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 333,000 | -200,000 | 0.01 | -0.00 | 2018-12-13 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 35,746,162 | -283,000 | 0.88 | -0.01 | 2018-12-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,000 | -389,000 | 0.01 | -0.01 | 2018-12-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,820 | -522,880 | 0.04 | -0.01 | 2018-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,346,046 | -2,220,000 | 13.64 | -0.05 | 2018-12-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,913,275 | -3,479,000 | 2.86 | -0.09 | 2018-12-13 |
| 31 | Total changed named holdings | 3,067,108,109 | 0 | 75.62 | 0.00 | ||
| 123 | Unchanged named holdings | 465,344,463 | 0 | 11.47 | 0.00 | ||
| 154 | Total named holdings | 3,532,452,572 | 0 | 87.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,200 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 3,532,516,772 | 0 | 87.09 | 0.00 | ||
| Securities not in CCASS | 523,616,608 | 0 | 12.91 | 0.00 | |||
| Issued securities | 4,056,133,380 | 0 | 100.00 | 0.00 | 2018-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 6,465,724 |
| Turnover | 17,890,032 |
| Average price | 2.767 |
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