China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 62,399,756 | 4,670,362 | 1.49 | 0.11 | 2019-12-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,981,200 | 2,532,000 | 0.45 | 0.06 | 2019-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 1,500,000 | 0.05 | 0.04 | 2019-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,138,120 | 987,000 | 0.24 | 0.02 | 2019-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | 919,000 | 0.03 | 0.02 | 2019-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,325,729 | 907,000 | 8.35 | 0.02 | 2019-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,983,494 | 763,000 | 17.02 | 0.02 | 2019-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,293 | 320,000 | 0.04 | 0.01 | 2019-12-13 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,000 | 198,000 | 0.01 | 0.00 | 2019-12-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 140,000 | 0.01 | 0.00 | 2019-12-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 132,445 | 120,000 | 0.00 | 0.00 | 2019-12-13 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,964,000 | 100,000 | 0.05 | 0.00 | 2019-12-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,000 | 100,000 | 0.08 | 0.00 | 2019-12-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,400 | 92,000 | 0.01 | 0.00 | 2019-12-13 |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2019-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,995,391 | 38,000 | 0.26 | 0.00 | 2019-12-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,735,000 | 30,000 | 0.16 | 0.00 | 2019-12-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,000 | 30,000 | 0.00 | 0.00 | 2019-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 251,200 | 25,000 | 0.01 | 0.00 | 2019-12-13 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 388,000 | 23,000 | 0.01 | 0.00 | 2019-12-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 22 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,451 | 9,000 | 0.00 | 0.00 | 2019-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,571,645 | 7,000 | 0.35 | 0.00 | 2019-12-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 21,090 | 7,000 | 0.00 | 0.00 | 2019-12-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 3,000 | 0.00 | 0.00 | 2019-12-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 728 | 666 | 0.00 | 0.00 | 2019-12-13 |
| 29 | C00093 | BNP PARIBAS | 157,827,715 | 101 | 3.77 | 0.00 | 2019-12-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 24,978,139 | -2,000 | 0.60 | -0.00 | 2019-12-13 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000 | -0.00 | 2019-12-13 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,600 | -5,000 | 0.01 | -0.00 | 2019-12-13 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2019-12-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 912,600 | -10,000 | 0.02 | -0.00 | 2019-12-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,564 | -16,000 | 0.00 | -0.00 | 2019-12-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,600 | -20,000 | 0.01 | -0.00 | 2019-12-13 |
| 38 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-12-13 | |
| 39 | B02028 | SORRENTO SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2019-12-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 138,200 | -50,000 | 0.00 | -0.00 | 2019-12-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,800 | -50,000 | 0.01 | -0.00 | 2019-12-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -63,000 | 0.00 | -0.00 | 2019-12-13 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -68,800 | -0.00 | 2019-12-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,473,000 | -240,000 | 0.11 | -0.01 | 2019-12-13 |
| 45 | B01610 | KGI ASIA LTD | 323,400 | -283,000 | 0.01 | -0.01 | 2019-12-13 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,562,054 | -312,000 | 3.36 | -0.01 | 2019-12-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,666,723 | -319,000 | 0.88 | -0.01 | 2019-12-13 |
| 48 | C00010 | CITIBANK N.A. | 283,726,175 | -450,866 | 6.78 | -0.01 | 2019-12-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 63,665,200 | -718,000 | 1.52 | -0.02 | 2019-12-13 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 14,682,362 | -768,000 | 0.35 | -0.02 | 2019-12-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,806,729 | -911,000 | 12.43 | -0.02 | 2019-12-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 184,953,234 | -1,223,000 | 4.42 | -0.03 | 2019-12-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,798,622 | -1,226,000 | 0.62 | -0.03 | 2019-12-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,169 | -1,282,463 | 0.05 | -0.03 | 2019-12-13 |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 18,264,800 | -1,400,000 | 0.44 | -0.03 | 2019-12-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 980,903,599 | -1,746,000 | 23.45 | -0.04 | 2019-12-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,200 | -2,368,000 | 0.08 | -0.06 | 2019-12-13 |
| 57 | Total changed named holdings | 3,661,850,427 | 0 | 87.56 | 0.00 | ||
| 87 | Unchanged named holdings | 270,398,199 | 0 | 6.47 | 0.00 | ||
| 144 | Total named holdings | 3,932,248,626 | 0 | 94.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,252,200 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 3,933,500,826 | 0 | 94.05 | 0.00 | ||
| Securities not in CCASS | 248,632,554 | 0 | 5.95 | 0.00 | |||
| Issued securities | 4,182,133,380 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 23,410,666 |
| Turnover | 100,086,164 |
| Average price | 4.275 |
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