China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,517,704 | 682,000 | 17.32 | 0.02 | 2019-11-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,137,054 | 463,000 | 3.61 | 0.01 | 2019-11-26 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,000 | 438,000 | 0.03 | 0.01 | 2019-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,171,599 | 370,950 | 24.03 | 0.01 | 2019-11-26 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 16,561,162 | 367,000 | 0.40 | 0.01 | 2019-11-26 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 744,000 | 193,000 | 0.02 | 0.00 | 2019-11-26 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,264,000 | 164,000 | 0.03 | 0.00 | 2019-11-26 |
| 8 | C00010 | CITIBANK N.A. | 278,408,585 | 102,000 | 6.66 | 0.00 | 2019-11-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,400 | 87,000 | 0.01 | 0.00 | 2019-11-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2019-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,184,622 | 49,000 | 0.53 | 0.00 | 2019-11-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,972,391 | 15,000 | 0.26 | 0.00 | 2019-11-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2019-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,423,200 | 14,000 | 0.42 | 0.00 | 2019-11-26 |
| 15 | C00093 | BNP PARIBAS | 158,109,560 | 13,000 | 3.78 | 0.00 | 2019-11-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,367,600 | 11,000 | 0.03 | 0.00 | 2019-11-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,331,645 | 3,000 | 0.34 | 0.00 | 2019-11-26 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | 3,000 | 0.02 | 0.00 | 2019-11-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2019-11-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,529,323 | -20,000 | 0.49 | -0.00 | 2019-11-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 181,939,856 | -90,000 | 4.35 | -0.00 | 2019-11-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,800 | -118,517 | 0.04 | -0.00 | 2019-11-26 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 18,891,800 | -160,000 | 0.45 | -0.00 | 2019-11-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,481,502 | -162,000 | 12.64 | -0.00 | 2019-11-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,580,120 | -329,000 | 0.13 | -0.01 | 2019-11-26 |
| 26 | B01610 | KGI ASIA LTD | 1,948,400 | -526,000 | 0.05 | -0.01 | 2019-11-26 |
| 27 | C00074 | DEUTSCHE BANK AG | 36,902,270 | -803,433 | 0.88 | -0.02 | 2019-11-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,303,029 | -862,000 | 8.21 | -0.02 | 2019-11-26 |
| 28 | Total changed named holdings | 3,544,457,622 | 0 | 84.75 | 0.00 | ||
| 123 | Unchanged named holdings | 387,788,604 | 0 | 9.27 | 0.00 | ||
| 151 | Total named holdings | 3,932,246,226 | 0 | 94.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,252,200 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 3,933,498,426 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 248,634,954 | 0 | 5.95 | 0.00 | |||
| Issued securities | 4,182,133,380 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 4,964,000 |
| Turnover | 18,329,790 |
| Average price | 3.693 |
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