CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01564 | ABCI SECURITIES CO LTD | 106,656,000 | 3,400,000 | 0.63 | 0.02 | 2015-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,808,993,856 | 1,885,000 | 16.54 | 0.01 | 2015-12-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,611,403 | 1,590,000 | 0.12 | 0.01 | 2015-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 257,389,018 | 1,120,000 | 1.52 | 0.01 | 2015-12-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,207,500 | 520,000 | 0.50 | 0.00 | 2015-12-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,906 | 465,000 | 0.02 | 0.00 | 2015-12-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,919,685 | 345,000 | 0.30 | 0.00 | 2015-12-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,540,000 | 300,000 | 0.08 | 0.00 | 2015-12-17 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,436,125 | 300,000 | 0.05 | 0.00 | 2015-12-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,603,666 | 240,000 | 5.28 | 0.00 | 2015-12-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,857,500 | 200,000 | 0.01 | 0.00 | 2015-12-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,765,000 | 150,000 | 0.02 | 0.00 | 2015-12-17 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 16,348,219 | 100,000 | 0.10 | 0.00 | 2015-12-17 |
| 14 | C00010 | CITIBANK N.A. | 127,966,171 | 65,000 | 0.75 | 0.00 | 2015-12-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,455,553 | 55,000 | 0.09 | 0.00 | 2015-12-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 55,183,838 | 20,000 | 0.32 | 0.00 | 2015-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,001,716 | 15,000 | 1.58 | 0.00 | 2015-12-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,413,115 | -5,000 | 4.05 | -0.00 | 2015-12-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,618,037 | -15,000 | 0.26 | -0.00 | 2015-12-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,038,177 | -45,000 | 0.28 | -0.00 | 2015-12-17 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 1,405,000 | -50,000 | 0.01 | -0.00 | 2015-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 87,005,478 | -75,000 | 0.51 | -0.00 | 2015-12-17 |
| 23 | B01290 | SPS SECURITIES LTD | 1,456,875 | -100,000 | 0.01 | -0.00 | 2015-12-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,870,000 | -100,000 | 0.01 | -0.00 | 2015-12-17 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,763,061 | -110,000 | 0.11 | -0.00 | 2015-12-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,325,641 | -135,000 | 0.43 | -0.00 | 2015-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,527,917 | -150,000 | 0.40 | -0.00 | 2015-12-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,453,034 | -150,000 | 0.01 | -0.00 | 2015-12-17 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 3,450,625 | -150,000 | 0.02 | -0.00 | 2015-12-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 51,222,462 | -200,000 | 0.30 | -0.00 | 2015-12-17 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,185,000 | -200,000 | 0.04 | -0.00 | 2015-12-17 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 995,093 | -200,000 | 0.01 | -0.00 | 2015-12-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,234,376 | -230,000 | 0.27 | -0.00 | 2015-12-17 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 4,543,884 | -260,000 | 0.03 | -0.00 | 2015-12-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,658 | -295,000 | 0.01 | -0.00 | 2015-12-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,275,116 | -300,000 | 0.04 | -0.00 | 2015-12-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,248,086 | -300,000 | 0.46 | -0.00 | 2015-12-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,362,795 | -395,000 | 0.04 | -0.00 | 2015-12-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,705,263 | -460,000 | 0.06 | -0.00 | 2015-12-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,952,122 | -480,000 | 0.25 | -0.00 | 2015-12-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,613,199 | -500,000 | 0.45 | -0.00 | 2015-12-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 26,279,573 | -500,000 | 0.15 | -0.00 | 2015-12-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,459,433 | -500,000 | 0.90 | -0.00 | 2015-12-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 197,627,150 | -500,000 | 1.16 | -0.00 | 2015-12-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 455,892,392 | -665,000 | 2.68 | -0.00 | 2015-12-17 |
| 46 | B01610 | KGI ASIA LTD | 65,640,775 | -3,700,000 | 0.39 | -0.02 | 2015-12-17 |
| 46 | Total changed named holdings | 7,007,621,493 | 0 | 41.25 | 0.00 | ||
| 317 | Unchanged named holdings | 6,643,680,222 | 0 | 39.11 | 0.00 | ||
| 363 | Total named holdings | 13,651,301,715 | 0 | 80.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 13,457,993 | 0 | 0.08 | 0.00 | ||
| 404 | Total securities in CCASS | 13,664,759,708 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 3,322,954,127 | 0 | 19.56 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 12,905,000 |
| Turnover | 2,885,750 |
| Average price | 0.224 |
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