SCE Intelligent Commercial Management Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2021-07-02 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | B01741 | SINOMAX SECURITIES LTD | 12,487,000 | 203,000 | 0.60 | 0.01 | 2022-09-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | 47,000 | 0.01 | 0.00 | 2022-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,324,320 | 43,000 | 1.27 | 0.00 | 2022-09-28 |
| 4 | C00093 | BNP PARIBAS | 1,054,396 | 41,000 | 0.05 | 0.00 | 2022-09-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 41,000 | 0.00 | 0.00 | 2022-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2022-09-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2022-09-28 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 259,000 | 11,000 | 0.01 | 0.00 | 2022-09-28 |
| 9 | B02039 | ZHONG JIA SECURITIES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2022-09-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2022-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2022-09-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,831,912 | 1,000 | 1.10 | 0.00 | 2022-09-28 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2022-09-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,367,427 | -5,000 | 6.86 | -0.00 | 2022-09-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,271 | -6,000 | 0.02 | -0.00 | 2022-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,000,492 | -20,000 | 1.20 | -0.00 | 2022-09-28 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2022-09-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2022-09-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,634,550 | -29,000 | 1.86 | -0.00 | 2022-09-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 137,564,208 | -54,000 | 6.63 | -0.00 | 2022-09-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,000 | -56,000 | 0.03 | -0.00 | 2022-09-28 |
| 22 | B01610 | KGI ASIA LTD | 10,775,000 | -59,000 | 0.52 | -0.00 | 2022-09-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,380 | -204,000 | 0.00 | -0.01 | 2022-09-28 |
| 23 | Total changed named holdings | 419,058,956 | 0 | 20.20 | 0.00 | ||
| 106 | Unchanged named holdings | 131,625,629 | 0 | 6.34 | 0.00 | ||
| 129 | Total named holdings | 550,684,585 | 0 | 26.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 550,778,585 | 0 | 26.54 | 0.00 | ||
| Securities not in CCASS | 1,524,221,415 | 0 | 73.46 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 1,324,000 |
| Turnover | 2,249,160 |
| Average price | 1.699 |
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