China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-12-20 to 2018-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,715,045 | 16,589,000 | 13.95 | 0.41 | 2018-12-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,988,275 | 876,000 | 2.24 | 0.02 | 2018-12-21 |
| 3 | B01610 | KGI ASIA LTD | 1,759,200 | 410,000 | 0.04 | 0.01 | 2018-12-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | 300,000 | 0.01 | 0.01 | 2018-12-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 277,000 | 277,000 | 0.01 | 0.01 | 2018-12-21 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 37,359,162 | 235,000 | 0.92 | 0.01 | 2018-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,521,395 | 229,000 | 21.63 | 0.01 | 2018-12-21 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 310,000 | 225,000 | 0.01 | 0.01 | 2018-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,281 | 112,000 | 0.05 | 0.00 | 2018-12-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,538,717 | 111,892 | 0.41 | 0.00 | 2018-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,208,550 | 34,000 | 0.47 | 0.00 | 2018-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,798 | 19,000 | 0.02 | 0.00 | 2018-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,837,200 | 15,000 | 0.27 | 0.00 | 2018-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,162,463 | 14,000 | 0.28 | 0.00 | 2018-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,245 | 10,000 | 0.03 | 0.00 | 2018-12-21 |
| 16 | C00010 | CITIBANK N.A. | 314,081,491 | -7,000 | 7.74 | -0.00 | 2018-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,054,404 | -8,000 | 0.10 | -0.00 | 2018-12-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,315 | -8,000 | 0.04 | -0.00 | 2018-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,509 | -10,000 | 0.01 | -0.00 | 2018-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 983,400 | -10,000 | 0.02 | -0.00 | 2018-12-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2018-12-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,670,000 | -10,000 | 0.09 | -0.00 | 2018-12-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,710,622 | -11,000 | 0.17 | -0.00 | 2018-12-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,564 | -15,000 | 0.03 | -0.00 | 2018-12-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,200 | -20,000 | 0.03 | -0.00 | 2018-12-21 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-21 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 88,229,679 | -50,000 | 2.18 | -0.00 | 2018-12-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,431,282 | -303,892 | 9.03 | -0.01 | 2018-12-21 |
| 29 | C00093 | BNP PARIBAS | 208,018,823 | -666,000 | 5.13 | -0.02 | 2018-12-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,674,727 | -1,743,000 | 8.52 | -0.04 | 2018-12-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 101,311,562 | -16,585,000 | 2.50 | -0.41 | 2018-12-21 |
| 31 | Total changed named holdings | 3,079,910,909 | -20,000 | 75.93 | -0.00 | ||
| 127 | Unchanged named holdings | 452,521,663 | 0 | 11.16 | 0.00 | ||
| 158 | Total named holdings | 3,532,432,572 | -20,000 | 87.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,200 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 3,532,496,772 | -20,000 | 87.09 | -0.00 | ||
| Securities not in CCASS | 523,636,608 | 20,000 | 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 | 2018-12-19 |
| Volume | 6,094,000 |
| Turnover | 17,676,140 |
| Average price | 2.901 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy