SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 11,230,000 | 11,230,000 | 0.56 | 0.56 | 2020-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,640,000 | 2,930,000 | 1.78 | 0.15 | 2020-03-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,500,000 | 1,950,000 | 0.27 | 0.10 | 2020-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,690,000 | 1,480,000 | 1.33 | 0.07 | 2020-03-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 1,040,000 | 0.10 | 0.05 | 2020-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 800,000 | 0.05 | 0.04 | 2020-03-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | 720,000 | 0.09 | 0.04 | 2020-03-04 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,360,000 | 480,000 | 7.62 | 0.02 | 2020-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,640,000 | 300,000 | 0.48 | 0.01 | 2020-03-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,190,000 | 260,000 | 0.46 | 0.01 | 2020-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | 230,000 | 0.15 | 0.01 | 2020-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,090,000 | 230,000 | 0.10 | 0.01 | 2020-03-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | 190,000 | 0.13 | 0.01 | 2020-03-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | 190,000 | 0.06 | 0.01 | 2020-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | 150,000 | 0.11 | 0.01 | 2020-03-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,600,000 | 150,000 | 0.23 | 0.01 | 2020-03-04 |
| 17 | B01610 | KGI ASIA LTD | 4,760,000 | 140,000 | 0.24 | 0.01 | 2020-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,000 | 100,000 | 0.15 | 0.00 | 2020-03-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,930,000 | 100,000 | 0.30 | 0.01 | 2020-03-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 100,000 | 0.08 | 0.01 | 2020-03-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.00 | 2020-03-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,500,000 | 70,000 | 0.27 | 0.00 | 2020-03-04 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-03-04 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 10,000 | 0.01 | 0.00 | 2020-03-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,730,000 | 10,000 | 0.09 | 0.00 | 2020-03-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2020-03-04 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2020-03-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-03-04 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 22,820,000 | -10,000 | 1.14 | -0.00 | 2020-03-04 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2020-03-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-03-04 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2020-03-04 |
| 33 | B01885 | HAFOO SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2020-03-04 |
| 34 | B02159 | USMART SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2020-03-04 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2020-03-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -60,000 | 0.03 | -0.00 | 2020-03-04 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -60,000 | -0.00 | 2020-03-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.00 | 2020-03-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,910,000 | -100,000 | 0.70 | -0.00 | 2020-03-04 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2020-03-04 | |
| 41 | B01184 | QUAM SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2020-03-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,000 | -0.02 | 2020-03-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,150,000 | -490,000 | 0.21 | -0.02 | 2020-03-04 |
| 44 | B02037 | KAI YIN SECURITIES LTD | 26,810,000 | -9,000,000 | 1.34 | -0.45 | 2020-03-04 |
| 45 | B02028 | SORRENTO SECURITIES LTD | 51,810,000 | -12,140,000 | 2.59 | -0.61 | 2020-03-04 |
| 45 | Total changed named holdings | 416,320,000 | 0 | 20.82 | 0.00 | ||
| 67 | Unchanged named holdings | 83,579,950 | 0 | 4.18 | 0.00 | ||
| 112 | Total named holdings | 499,899,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 499,939,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,060,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 24,660,000 |
| Turnover | 3,650,010 |
| Average price | 0.148 |
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