SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | 58,955,493 | 544,000 | 2.84 | 0.03 | 2021-08-30 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 4,557,000 | 408,000 | 0.22 | 0.02 | 2021-08-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,606 | 200,000 | 0.01 | 0.01 | 2021-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | 95,000 | 0.03 | 0.00 | 2021-08-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,030 | 53,000 | 0.01 | 0.00 | 2021-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,901,427 | 39,000 | 7.66 | 0.00 | 2021-08-30 |
| 7 | C00093 | BNP PARIBAS | 358,632 | 19,000 | 0.02 | 0.00 | 2021-08-30 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 41,000 | 17,000 | 0.00 | 0.00 | 2021-08-30 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2021-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,333 | -2,000 | 0.12 | -0.00 | 2021-08-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,757 | -6,000 | 0.02 | -0.00 | 2021-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,000 | -8,000 | 0.02 | -0.00 | 2021-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,000 | -10,000 | 0.07 | -0.00 | 2021-08-30 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 606,000 | -12,000 | 0.03 | -0.00 | 2021-08-30 |
| 17 | C00010 | CITIBANK N.A. | 48,504,457 | -13,000 | 2.34 | -0.00 | 2021-08-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2021-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,353 | -29,000 | 0.12 | -0.00 | 2021-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,242 | -50,000 | 0.06 | -0.00 | 2021-08-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,673 | -103,000 | 0.17 | -0.00 | 2021-08-30 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 51,000 | -115,000 | 0.00 | -0.01 | 2021-08-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,643,000 | -132,000 | 0.13 | -0.01 | 2021-08-30 |
| 24 | B01610 | KGI ASIA LTD | 4,178,000 | -204,000 | 0.20 | -0.01 | 2021-08-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,657,413 | -250,000 | 0.08 | -0.01 | 2021-08-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,624,423 | -400,000 | 0.22 | -0.02 | 2021-08-30 |
| 26 | Total changed named holdings | 298,382,839 | 0 | 14.38 | 0.00 | ||
| 109 | Unchanged named holdings | 276,082,776 | 0 | 13.31 | 0.00 | ||
| 135 | Total named holdings | 574,465,615 | 0 | 27.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 262,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 574,727,615 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 1,500,272,385 | 0 | 72.30 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 3,125,000 |
| Turnover | 12,778,280 |
| Average price | 4.089 |
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