CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00074 | DEUTSCHE BANK AG | 40,201,295 | 15,106,000 | 0.24 | 0.09 | 2015-11-24 |
| 2 | C00010 | CITIBANK N.A. | 164,161,172 | 4,650,000 | 0.97 | 0.03 | 2015-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,827,500 | 2,910,000 | 0.32 | 0.02 | 2015-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 445,088,774 | 2,440,000 | 2.62 | 0.01 | 2015-11-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,347,122 | 1,760,000 | 0.26 | 0.01 | 2015-11-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,014,116 | 885,000 | 0.16 | 0.01 | 2015-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,225,311 | 810,000 | 0.12 | 0.00 | 2015-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,635,890 | 515,000 | 0.39 | 0.00 | 2015-11-24 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 924,861 | 340,000 | 0.01 | 0.00 | 2015-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,143,392 | 325,000 | 0.42 | 0.00 | 2015-11-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,979,712 | 200,000 | 0.12 | 0.00 | 2015-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,949,573 | 200,000 | 0.16 | 0.00 | 2015-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,600,398 | 200,000 | 0.01 | 0.00 | 2015-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,848,086 | 190,000 | 0.44 | 0.00 | 2015-11-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,892,250 | 100,000 | 0.03 | 0.00 | 2015-11-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 100,000 | 0.02 | 0.00 | 2015-11-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 70,804,296 | 100,000 | 0.42 | 0.00 | 2015-11-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,938,199 | 85,000 | 0.47 | 0.00 | 2015-11-24 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 550,000 | 80,000 | 0.00 | 0.00 | 2015-11-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,955,553 | 55,000 | 0.09 | 0.00 | 2015-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,726,104 | 40,000 | 3.08 | 0.00 | 2015-11-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,321,403 | 35,000 | 0.11 | 0.00 | 2015-11-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,895,375 | 20,000 | 0.84 | 0.00 | 2015-11-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,485,000 | -5,000 | 0.09 | -0.00 | 2015-11-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,713,761 | -40,000 | 0.05 | -0.00 | 2015-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 62,992,462 | -50,000 | 0.37 | -0.00 | 2015-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 88,740,478 | -60,000 | 0.52 | -0.00 | 2015-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 31,805,545 | -80,000 | 0.19 | -0.00 | 2015-11-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 4,303,884 | -100,000 | 0.03 | -0.00 | 2015-11-24 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,470,000 | -100,000 | 0.01 | -0.00 | 2015-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,720,361 | -100,000 | 0.22 | -0.00 | 2015-11-24 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 3,650,625 | -150,000 | 0.02 | -0.00 | 2015-11-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,454,999 | -225,000 | 0.17 | -0.00 | 2015-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,412,917 | -255,000 | 0.43 | -0.00 | 2015-11-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 31,029,652 | -300,000 | 0.18 | -0.00 | 2015-11-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,034,376 | -300,000 | 0.27 | -0.00 | 2015-11-24 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,385,000 | -300,000 | 0.03 | -0.00 | 2015-11-24 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,768,500 | -300,000 | 0.03 | -0.00 | 2015-11-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,193,141 | -320,000 | 0.44 | -0.00 | 2015-11-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,167,500 | -375,000 | 0.49 | -0.00 | 2015-11-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,397,646 | -400,000 | 0.31 | -0.00 | 2015-11-24 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,956,120 | -485,000 | 0.67 | -0.00 | 2015-11-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,270,448 | -500,000 | 0.33 | -0.00 | 2015-11-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,795,000 | -510,000 | 0.11 | -0.00 | 2015-11-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,775,034,791 | -625,000 | 16.34 | -0.00 | 2015-11-24 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,415,000 | -650,000 | 0.01 | -0.00 | 2015-11-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,942,500 | -675,000 | 0.05 | -0.00 | 2015-11-24 |
| 48 | B01640 | BEIJING SECURITIES LTD | 242,500 | -2,000,000 | 0.00 | -0.01 | 2015-11-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 277,664,018 | -2,130,000 | 1.63 | -0.01 | 2015-11-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,961,716 | -3,065,000 | 1.48 | -0.02 | 2015-11-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,500 | -4,020,000 | 0.00 | -0.02 | 2015-11-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,988,403 | -4,775,000 | 5.43 | -0.03 | 2015-11-24 |
| 53 | C00093 | BNP PARIBAS | 11,909,967 | -8,251,000 | 0.07 | -0.05 | 2015-11-24 |
| 53 | Total changed named holdings | 7,012,024,192 | 0 | 41.28 | 0.00 | ||
| 310 | Unchanged named holdings | 6,637,992,254 | 0 | 39.08 | 0.00 | ||
| 363 | Total named holdings | 13,650,016,446 | 0 | 80.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,647,993 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 13,664,664,439 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 3,323,049,396 | 0 | 19.56 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 25,235,000 |
| Turnover | 5,391,965 |
| Average price | 0.214 |
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