CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,624,999 | 8,000,000 | 0.20 | 0.05 | 2016-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,386,800 | 5,805,000 | 0.31 | 0.03 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,863,397,764 | 3,500,000 | 16.86 | 0.02 | 2016-03-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,264,796 | 3,049,533 | 0.07 | 0.02 | 2016-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,471,787 | 2,629,953 | 5.15 | 0.02 | 2016-03-21 |
| 6 | B01640 | BEIJING SECURITIES LTD | 40,862,500 | 2,120,000 | 0.24 | 0.01 | 2016-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,983,020 | 2,000,000 | 0.31 | 0.01 | 2016-03-21 |
| 8 | C00093 | BNP PARIBAS | 26,593,812 | 1,850,000 | 0.16 | 0.01 | 2016-03-21 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,981,255 | 1,215,000 | 0.16 | 0.01 | 2016-03-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,924,685 | 1,200,000 | 0.28 | 0.01 | 2016-03-21 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,534,500 | 1,000,000 | 0.01 | 0.01 | 2016-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 433,665,216 | 1,000,000 | 2.55 | 0.01 | 2016-03-21 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 28,705,545 | 880,000 | 0.17 | 0.01 | 2016-03-21 |
| 15 | B01610 | KGI ASIA LTD | 53,110,775 | 810,000 | 0.31 | 0.00 | 2016-03-21 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 3,313,884 | 735,000 | 0.02 | 0.00 | 2016-03-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,128,761 | 500,000 | 0.04 | 0.00 | 2016-03-21 |
| 18 | B01740 | WIN SECURITIES LTD | 1,087,375 | 480,000 | 0.01 | 0.00 | 2016-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,070,692 | 395,000 | 0.21 | 0.00 | 2016-03-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,098,059 | 390,000 | 0.43 | 0.00 | 2016-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,354,216 | 340,000 | 1.47 | 0.00 | 2016-03-21 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,866,000 | 300,000 | 0.19 | 0.00 | 2016-03-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,958,392 | 270,000 | 0.46 | 0.00 | 2016-03-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,053,679 | 210,000 | 0.08 | 0.00 | 2016-03-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,205,004 | 200,000 | 0.07 | 0.00 | 2016-03-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 6,117,500 | 200,000 | 0.04 | 0.00 | 2016-03-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,545,000 | 200,000 | 0.40 | 0.00 | 2016-03-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,004,886 | 200,000 | 0.53 | 0.00 | 2016-03-21 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,430,000 | 200,000 | 0.02 | 0.00 | 2016-03-21 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,076,125 | 200,000 | 0.04 | 0.00 | 2016-03-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,887,861 | 200,000 | 0.21 | 0.00 | 2016-03-21 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,216,885 | 150,000 | 0.04 | 0.00 | 2016-03-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 49,183,838 | 110,000 | 0.29 | 0.00 | 2016-03-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,687,783 | 100,000 | 0.73 | 0.00 | 2016-03-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,570,000 | 100,000 | 0.12 | 0.00 | 2016-03-21 |
| 36 | B01868 | JIMEI SECURITIES LTD | 1,712,500 | 100,000 | 0.01 | 0.00 | 2016-03-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,655,898 | 100,000 | 0.13 | 0.00 | 2016-03-21 |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,253,590 | 100,000 | 0.04 | 0.00 | 2016-03-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,020,000 | 100,000 | 0.11 | 0.00 | 2016-03-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 44,440,482 | 90,000 | 0.26 | 0.00 | 2016-03-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,200,417 | 85,000 | 0.38 | 0.00 | 2016-03-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 29,000,869 | 80,000 | 0.17 | 0.00 | 2016-03-21 |
| 43 | B01717 | GOLDIN EQUITIES LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2016-03-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,574,697 | 50,000 | 0.11 | 0.00 | 2016-03-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 227,025,934 | 30,000 | 1.34 | 0.00 | 2016-03-21 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,981,403 | 25,000 | 0.12 | 0.00 | 2016-03-21 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 680,522 | 2,500 | 0.00 | 0.00 | 2016-03-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,152,957 | 514 | 0.01 | 0.00 | 2016-03-21 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,105,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,214,622 | -22,500 | 0.19 | -0.00 | 2016-03-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,414,193 | -25,000 | 9.34 | -0.00 | 2016-03-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,996,120 | -45,000 | 0.56 | -0.00 | 2016-03-21 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,715,000 | -55,000 | 0.03 | -0.00 | 2016-03-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,317,500 | -60,000 | 0.01 | -0.00 | 2016-03-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,482,712 | -160,000 | 0.14 | -0.00 | 2016-03-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 67,054,250 | -200,000 | 0.39 | -0.00 | 2016-03-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,795,561 | -200,000 | 0.23 | -0.00 | 2016-03-21 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 729,144,874 | -285,000 | 4.29 | -0.00 | 2016-03-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,079,015 | -300,000 | 0.39 | -0.00 | 2016-03-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,402,500 | -340,000 | 0.43 | -0.00 | 2016-03-21 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,311,746 | -500,000 | 0.06 | -0.00 | 2016-03-21 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,537,500 | -630,000 | 0.14 | -0.00 | 2016-03-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,921,172 | -685,000 | 0.38 | -0.00 | 2016-03-21 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,965,537 | -790,000 | 0.26 | -0.00 | 2016-03-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 82,275,883 | -1,000,000 | 0.48 | -0.01 | 2016-03-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,157,500 | -1,280,000 | 0.31 | -0.01 | 2016-03-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,030,000 | -1,885,000 | 0.19 | -0.01 | 2016-03-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 112,660,950 | -2,150,000 | 0.66 | -0.01 | 2016-03-21 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,596,933 | -2,230,000 | 0.76 | -0.01 | 2016-03-21 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 435,000 | -2,360,000 | 0.00 | -0.01 | 2016-03-21 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 9,182,581 | -2,395,000 | 0.05 | -0.01 | 2016-03-21 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 51,716,300 | -4,530,000 | 0.30 | -0.03 | 2016-03-21 |
| 73 | B01768 | WINTONE SECURITIES LTD | 2,250,000 | -6,000,000 | 0.01 | -0.04 | 2016-03-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 52,702,978 | -7,020,000 | 0.31 | -0.04 | 2016-03-21 |
| 75 | C00010 | CITIBANK N.A. | 171,148,139 | -7,195,000 | 1.01 | -0.04 | 2016-03-21 |
| 75 | Total changed named holdings | 9,492,556,229 | 0 | 55.88 | 0.00 | ||
| 287 | Unchanged named holdings | 4,358,133,756 | 0 | 25.65 | 0.00 | ||
| 362 | Total named holdings | 13,850,689,985 | 0 | 81.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,804,243 | 0 | 0.08 | 0.00 | ||
| 406 | Total securities in CCASS | 13,864,494,228 | 0 | 81.61 | 0.00 | ||
| Securities not in CCASS | 3,123,219,607 | 0 | 18.39 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 63,043,014 |
| Turnover | 17,954,309 |
| Average price | 0.285 |
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