SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00010 | CITIBANK N.A. | 25,866,399 | 664,000 | 1.25 | 0.03 | 2022-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,000 | 332,000 | 0.10 | 0.02 | 2022-02-10 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,940,727 | 229,000 | 0.58 | 0.01 | 2022-02-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 146,228,211 | 169,000 | 7.05 | 0.01 | 2022-02-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 135,000 | 0.01 | 0.01 | 2022-02-10 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 5,592,000 | 103,000 | 0.27 | 0.00 | 2022-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,620 | 93,000 | 0.05 | 0.00 | 2022-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,061 | 84,000 | 0.05 | 0.00 | 2022-02-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-02-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 16,272 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,333 | -4,000 | 0.12 | -0.00 | 2022-02-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 414,303 | -4,000 | 0.02 | -0.00 | 2022-02-10 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 53,000 | -29,000 | 0.00 | -0.00 | 2022-02-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,011,000 | -33,000 | 0.96 | -0.00 | 2022-02-10 |
| 15 | C00093 | BNP PARIBAS | 344,601 | -36,000 | 0.02 | -0.00 | 2022-02-10 |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -38,000 | -0.00 | 2022-02-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,585,909 | -49,000 | 0.17 | -0.00 | 2022-02-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,611 | -73,000 | 0.06 | -0.00 | 2022-02-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,550 | -122,000 | 0.00 | -0.01 | 2022-02-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,791,427 | -212,000 | 7.65 | -0.01 | 2022-02-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -216,000 | 0.01 | -0.01 | 2022-02-10 |
| 22 | B01610 | KGI ASIA LTD | 5,172,000 | -1,017,000 | 0.25 | -0.05 | 2022-02-10 |
| 22 | Total changed named holdings | 386,271,024 | 0 | 18.62 | 0.00 | ||
| 109 | Unchanged named holdings | 188,367,591 | 0 | 9.08 | 0.00 | ||
| 131 | Total named holdings | 574,638,615 | 0 | 27.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 4,457,000 |
| Turnover | 13,028,555 |
| Average price | 2.923 |
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