CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,444,432 | 3,167,182 | 9.60 | 0.02 | 2016-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 449,481,712 | 1,945,000 | 2.65 | 0.01 | 2016-09-14 |
| 3 | C00010 | CITIBANK N.A. | 185,283,887 | 1,510,000 | 1.09 | 0.01 | 2016-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,481,803 | 1,307,488 | 5.13 | 0.01 | 2016-09-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,835,520 | 1,200,000 | 0.36 | 0.01 | 2016-09-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 234,007,150 | 850,000 | 1.38 | 0.01 | 2016-09-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,711,480 | 790,000 | 0.39 | 0.00 | 2016-09-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 80,019,676 | 400,000 | 0.47 | 0.00 | 2016-09-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,830,535 | 390,000 | 7.47 | 0.00 | 2016-09-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,485,375 | 300,000 | 0.50 | 0.00 | 2016-09-14 |
| 11 | B01922 | SUN SECURITIES LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2016-09-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,459,000 | 215,000 | 1.05 | 0.00 | 2016-09-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,835,417 | 200,000 | 0.40 | 0.00 | 2016-09-14 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,145,000 | 200,000 | 0.01 | 0.00 | 2016-09-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 790,000 | 200,000 | 0.00 | 0.00 | 2016-09-14 |
| 16 | C00093 | BNP PARIBAS | 2,876,967 | 155,000 | 0.02 | 0.00 | 2016-09-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,157,500 | 95,000 | 0.08 | 0.00 | 2016-09-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,555,000 | 70,000 | 0.07 | 0.00 | 2016-09-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,855,657 | 30,000 | 0.33 | 0.00 | 2016-09-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,745,834 | 20,000 | 0.46 | 0.00 | 2016-09-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,746,172 | 10,000 | 0.36 | 0.00 | 2016-09-14 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 981,579 | 2,745 | 0.01 | 0.00 | 2016-09-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,494,528 | 12 | 0.01 | 0.00 | 2016-09-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 244,510,841 | -25,000 | 1.44 | -0.00 | 2016-09-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,849,685 | -30,000 | 0.30 | -0.00 | 2016-09-14 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 560,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,284,678 | -50,000 | 0.04 | -0.00 | 2016-09-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 7,522,745 | -60,000 | 0.04 | -0.00 | 2016-09-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,469,418 | -70,000 | 0.37 | -0.00 | 2016-09-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,875,000 | -95,000 | 0.04 | -0.00 | 2016-09-14 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,946,403 | -100,000 | 0.05 | -0.00 | 2016-09-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 48,641,978 | -110,000 | 0.29 | -0.00 | 2016-09-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,991,076 | -150,000 | 0.18 | -0.00 | 2016-09-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 44,480,292 | -157,745 | 0.26 | -0.00 | 2016-09-14 |
| 35 | B01610 | KGI ASIA LTD | 67,940,775 | -200,000 | 0.40 | -0.00 | 2016-09-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 29,087,152 | -202,500 | 0.17 | -0.00 | 2016-09-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 51,851,300 | -310,000 | 0.31 | -0.00 | 2016-09-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 45,085,249 | -460,000 | 0.27 | -0.00 | 2016-09-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,799,796 | -700,000 | 0.06 | -0.00 | 2016-09-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,851,163 | -2,152,182 | 0.04 | -0.01 | 2016-09-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,476,120 | -4,000,000 | 0.36 | -0.02 | 2016-09-14 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 97,020,000 | -4,555,000 | 0.57 | -0.03 | 2016-09-14 |
| 42 | Total changed named holdings | 6,290,797,895 | -100,000 | 37.03 | -0.00 | ||
| 318 | Unchanged named holdings | 7,559,058,653 | 0 | 44.50 | 0.00 | ||
| 360 | Total named holdings | 13,849,856,548 | -100,000 | 81.53 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,449,243 | 100,000 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 13,864,305,791 | 0 | 81.61 | 0.00 | ||
| Securities not in CCASS | 3,123,408,044 | 0 | 18.39 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 15,902,757 |
| Turnover | 3,059,875 |
| Average price | 0.192 |
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