China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2021-12-07 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 30,428,362 | 1,097,000 | 0.72 | 0.03 | 2021-12-07 |
| 3 | B01610 | KGI ASIA LTD | 26,933,000 | 990,000 | 0.64 | 0.02 | 2021-12-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,748,805 | 659,000 | 4.30 | 0.02 | 2021-12-07 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,050,000 | 500,000 | 1.04 | 0.01 | 2021-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | 224,000 | 0.03 | 0.01 | 2021-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,609,207 | 219,000 | 16.95 | 0.01 | 2021-12-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,999 | 184,999 | 0.00 | 0.00 | 2021-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,905,365 | 146,101 | 7.20 | 0.00 | 2021-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,754,293 | 22,000 | 0.14 | 0.00 | 2021-12-07 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2021-12-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2021-12-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2021-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 680,270 | -20,000 | 0.02 | -0.00 | 2021-12-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,849,818 | -42,000 | 1.16 | -0.00 | 2021-12-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 490,102 | -43,000 | 0.01 | -0.00 | 2021-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,273 | -53,000 | 0.08 | -0.00 | 2021-12-07 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 621,000 | -82,000 | 0.01 | -0.00 | 2021-12-07 |
| 19 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -87,000 | -0.00 | 2021-12-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 342,813,723 | -114,000 | 8.12 | -0.00 | 2021-12-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,002 | -219,000 | 0.01 | -0.01 | 2021-12-07 |
| 22 | C00093 | BNP PARIBAS | 219,307,284 | -330,799 | 5.19 | -0.01 | 2021-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,687 | -482,000 | 0.18 | -0.01 | 2021-12-07 |
| 24 | C00010 | CITIBANK N.A. | 331,147,633 | -565,301 | 7.84 | -0.01 | 2021-12-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,370,419 | -1,579,000 | 7.82 | -0.04 | 2021-12-07 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,319,000 | -2,429,000 | 0.34 | -0.06 | 2021-12-07 |
| 26 | Total changed named holdings | 2,612,349,242 | 0 | 61.87 | 0.00 | ||
| 121 | Unchanged named holdings | 1,587,865,921 | 0 | 37.61 | 0.00 | ||
| 147 | Total named holdings | 4,200,215,163 | 0 | 99.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 101,200 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 4,200,316,363 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,817,017 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,222,133,380 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 7,663,000 |
| Turnover | 15,873,440 |
| Average price | 2.071 |
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