China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,401,622 | 1,281,000 | 0.35 | 0.03 | 2019-10-24 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 16,577,162 | 1,120,000 | 0.40 | 0.03 | 2019-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,140,746 | 885,000 | 20.17 | 0.02 | 2019-10-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,000 | 498,000 | 0.03 | 0.01 | 2019-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,945,054 | 435,000 | 4.34 | 0.01 | 2019-10-24 |
| 6 | B01610 | KGI ASIA LTD | 1,932,400 | 343,000 | 0.05 | 0.01 | 2019-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,910,000 | 300,000 | 0.07 | 0.01 | 2019-10-24 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 777,000 | 109,000 | 0.02 | 0.00 | 2019-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 187,861,856 | 90,000 | 4.55 | 0.00 | 2019-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 38,111,450 | 75,390 | 0.92 | 0.00 | 2019-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2019-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 23,000 | 0.00 | 0.00 | 2019-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,725,720 | 20,000 | 0.43 | 0.00 | 2019-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,400 | 19,000 | 0.01 | 0.00 | 2019-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2019-10-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,800 | 17,000 | 0.01 | 0.00 | 2019-10-24 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 674,000 | 15,000 | 0.02 | 0.00 | 2019-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 253,200 | 11,000 | 0.01 | 0.00 | 2019-10-24 |
| 19 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,600 | 5,000 | 0.01 | 0.00 | 2019-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2019-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 61,468,139 | 3,000 | 1.49 | 0.00 | 2019-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 996 | 413 | 0.00 | 0.00 | 2019-10-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -1,000 | 0.01 | -0.00 | 2019-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,269,645 | -2,000 | 0.30 | -0.00 | 2019-10-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,509 | -9,000 | 0.00 | -0.00 | 2019-10-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,293 | -12,000 | 0.02 | -0.00 | 2019-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,318,729 | -15,413 | 17.38 | -0.00 | 2019-10-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 31,445 | -59,000 | 0.00 | -0.00 | 2019-10-24 |
| 30 | C00093 | BNP PARIBAS | 157,563,891 | -192,390 | 3.82 | -0.00 | 2019-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,790 | -197,000 | 0.04 | -0.00 | 2019-10-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,770,502 | -224,000 | 16.31 | -0.01 | 2019-10-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,120 | -324,000 | 0.10 | -0.01 | 2019-10-24 |
| 34 | C00010 | CITIBANK N.A. | 273,491,189 | -597,000 | 6.63 | -0.01 | 2019-10-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,447,728 | -1,559,000 | 8.25 | -0.04 | 2019-10-24 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 29,531,800 | -2,160,000 | 0.72 | -0.05 | 2019-10-24 |
| 36 | Total changed named holdings | 3,567,148,186 | 0 | 86.45 | 0.00 | ||
| 115 | Unchanged named holdings | 399,097,986 | 0 | 9.67 | 0.00 | ||
| 151 | Total named holdings | 3,966,246,172 | 0 | 96.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,252,200 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 3,967,498,372 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 158,635,008 | 0 | 3.84 | 0.00 | |||
| Issued securities | 4,126,133,380 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 7,485,413 |
| Turnover | 28,417,852 |
| Average price | 3.796 |
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