China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,410,560 | 984,000 | 5.52 | 0.03 | 2011-01-07 | |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,278,000 | 483,000 | 0.11 | 0.02 | 2011-01-07 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,734,000 | 180,000 | 0.41 | 0.01 | 2011-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,227,000 | 157,000 | 0.88 | 0.01 | 2011-01-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 628,000 | 139,000 | 0.02 | 0.00 | 2011-01-07 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,896,000 | 102,000 | 4.38 | 0.00 | 2011-01-07 | |
| 8 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 411,000 | 97,000 | 0.01 | 0.00 | 2011-01-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,000 | 89,000 | 0.06 | 0.00 | 2011-01-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | 52,000 | 0.01 | 0.00 | 2011-01-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 50,000 | 0.02 | 0.00 | 2011-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | 34,000 | 0.04 | 0.00 | 2011-01-07 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 56,438,000 | 25,000 | 1.98 | 0.00 | 2011-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 88,592,750 | 20,000 | 3.11 | 0.00 | 2011-01-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,000 | 9,000 | 0.12 | 0.00 | 2011-01-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 5,000 | 0.04 | 0.00 | 2011-01-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,000 | -40,000 | 0.02 | -0.00 | 2011-01-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,000 | 0.00 | -0.00 | 2011-01-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,259,000 | -76,000 | 0.11 | -0.00 | 2011-01-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | -85,000 | 0.06 | -0.00 | 2011-01-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,421,000 | -90,000 | 0.15 | -0.00 | 2011-01-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 982,000 | -120,000 | 0.03 | -0.00 | 2011-01-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -382,000 | 0.03 | -0.01 | 2011-01-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,412,000 | -2,057,000 | 0.40 | -0.07 | 2011-01-07 | |
| 37 | Total changed named holdings | 501,319,310 | 0 | 17.57 | 0.00 | |||
| 88 | Unchanged named holdings | 215,887,440 | 0 | 7.57 | 0.00 | |||
| 125 | Total named holdings | 717,206,750 | 0 | 25.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 267,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 717,473,750 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 2,135,726,250 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 5,643,000 |
| Turnover | 12,461,180 |
| Average price | 2.208 |
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