China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01610 | KGI ASIA LTD | 1,134,000 | 397,000 | 0.04 | 0.01 | 2012-01-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 316,000 | 0.06 | 0.01 | 2012-01-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,261,000 | 120,000 | 0.15 | 0.00 | 2012-01-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 67,000 | 0.05 | 0.00 | 2012-01-27 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,127,000 | 62,000 | 0.04 | 0.00 | 2012-01-27 | |
| 6 | C00010 | CITIBANK N.A. | 47,225,000 | 42,000 | 1.66 | 0.00 | 2012-01-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,798,500 | 24,000 | 0.87 | 0.00 | 2012-01-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,416,115 | 16,000 | 0.72 | 0.00 | 2012-01-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 93,887,615 | -25,000 | 3.29 | -0.00 | 2012-01-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 918,000 | -107,000 | 0.03 | -0.00 | 2012-01-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,850,343 | -257,000 | 5.11 | -0.01 | 2012-01-27 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 94,806,000 | -643,000 | 3.32 | -0.02 | 2012-01-27 | |
| 16 | Total changed named holdings | 438,469,573 | 0 | 15.37 | 0.00 | |||
| 103 | Unchanged named holdings | 213,730,742 | 0 | 7.49 | 0.00 | |||
| 119 | Total named holdings | 652,200,315 | 0 | 22.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 357,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 652,557,315 | 0 | 22.87 | 0.00 | |||
| Securities not in CCASS | 2,200,642,685 | 0 | 77.13 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,225,000 |
| Turnover | 1,941,680 |
| Average price | 1.585 |
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