China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,742,282 | 50,311,000 | 10.22 | 1.23 | 2018-12-27 |
| 2 | C00093 | BNP PARIBAS | 225,653,823 | 17,635,000 | 5.53 | 0.43 | 2018-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,531,395 | 1,010,000 | 21.55 | 0.02 | 2018-12-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,856,275 | 868,000 | 2.25 | 0.02 | 2018-12-27 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 37,702,162 | 343,000 | 0.92 | 0.01 | 2018-12-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,515,024 | 285,345 | 2.17 | 0.01 | 2018-12-27 |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 574,000 | 264,000 | 0.01 | 0.01 | 2018-12-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | 167,000 | 0.02 | 0.00 | 2018-12-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,000 | 160,000 | 0.02 | 0.00 | 2018-12-27 |
| 10 | B01610 | KGI ASIA LTD | 1,836,200 | 77,000 | 0.05 | 0.00 | 2018-12-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,877,200 | 40,000 | 0.27 | 0.00 | 2018-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,509 | 16,000 | 0.01 | 0.00 | 2018-12-27 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,166,800 | 10,000 | 0.22 | 0.00 | 2018-12-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-12-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,245 | -7,000 | 0.03 | -0.00 | 2018-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,196,550 | -12,000 | 0.47 | -0.00 | 2018-12-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,036,404 | -18,000 | 0.10 | -0.00 | 2018-12-27 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-12-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,623,727 | -51,000 | 8.48 | -0.00 | 2018-12-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,355,717 | -183,000 | 0.40 | -0.00 | 2018-12-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,524,622 | -186,000 | 0.16 | -0.00 | 2018-12-27 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -277,000 | -0.01 | 2018-12-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,000 | -299,798 | 0.01 | -0.01 | 2018-12-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,281 | -342,000 | 0.04 | -0.01 | 2018-12-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,583,045 | -6,132,000 | 13.72 | -0.15 | 2018-12-27 |
| 26 | C00074 | DEUTSCHE BANK AG | 87,627,015 | -13,684,547 | 2.15 | -0.34 | 2018-12-27 |
| 27 | C00010 | CITIBANK N.A. | 264,139,491 | -49,942,000 | 6.48 | -1.22 | 2018-12-27 |
| 27 | Total changed named holdings | 3,069,664,767 | 0 | 75.28 | 0.00 | ||
| 128 | Unchanged named holdings | 462,767,805 | 0 | 11.35 | 0.00 | ||
| 155 | Total named holdings | 3,532,432,572 | 0 | 86.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,200 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 3,532,496,772 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 545,026,608 | 0 | 13.37 | 0.00 | |||
| Issued securities | 4,077,523,380 | 0 | 100.00 | 0.00 | 2018-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 6,719,000 |
| Turnover | 19,349,135 |
| Average price | 2.880 |
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