CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01407 | WIN WONG SECURITIES LTD | 6,775,623 | 1,000,000 | 0.04 | 0.01 | 2016-09-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 58,177,922 | 580,000 | 0.34 | 0.00 | 2016-09-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,788,033 | 500,000 | 0.76 | 0.00 | 2016-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 245,085,841 | 335,000 | 1.44 | 0.00 | 2016-09-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 441,111,712 | 300,000 | 2.60 | 0.00 | 2016-09-30 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,290,000 | 260,000 | 0.01 | 0.00 | 2016-09-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,635,221,839 | 240,000 | 9.63 | 0.00 | 2016-09-30 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 9,374,600 | 230,000 | 0.06 | 0.00 | 2016-09-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,235,000 | 200,000 | 0.02 | 0.00 | 2016-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,178,467 | 200,000 | 0.44 | 0.00 | 2016-09-30 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 6,863,884 | 200,000 | 0.04 | 0.00 | 2016-09-30 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 2,936,250 | 200,000 | 0.02 | 0.00 | 2016-09-30 |
| 13 | B01610 | KGI ASIA LTD | 68,390,775 | 130,000 | 0.40 | 0.00 | 2016-09-30 |
| 14 | C00010 | CITIBANK N.A. | 192,298,887 | 105,000 | 1.13 | 0.00 | 2016-09-30 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 1,328,750 | 100,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,254,000 | 100,000 | 1.05 | 0.00 | 2016-09-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,999 | 90,000 | 0.01 | 0.00 | 2016-09-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 45,720,249 | 20,000 | 0.27 | 0.00 | 2016-09-30 |
| 19 | C00093 | BNP PARIBAS | 2,726,967 | 5,000 | 0.02 | 0.00 | 2016-09-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,060,064 | 5,000 | 0.02 | 0.00 | 2016-09-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,691,768 | -2,266 | 0.01 | -0.00 | 2016-09-30 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,653,061 | -2,500 | 0.15 | -0.00 | 2016-09-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,087,500 | -20,000 | 0.09 | -0.00 | 2016-09-30 |
| 24 | B01280 | WING FAT SECURITIES LTD | 287,500 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,378,387 | -25,000 | 0.05 | -0.00 | 2016-09-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 88,425,883 | -25,000 | 0.52 | -0.00 | 2016-09-30 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 215,000 | -40,000 | 0.00 | -0.00 | 2016-09-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,807,970 | -45,000 | 0.16 | -0.00 | 2016-09-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 44,770,292 | -100,000 | 0.26 | -0.00 | 2016-09-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 33,664,794 | -100,000 | 0.20 | -0.00 | 2016-09-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,274,789 | -115,000 | 5.16 | -0.00 | 2016-09-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500,000 | -135,000 | 0.04 | -0.00 | 2016-09-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,880,000 | -240,000 | 0.02 | -0.00 | 2016-09-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,815,417 | -350,000 | 0.41 | -0.00 | 2016-09-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,633,061 | -900,000 | 0.24 | -0.01 | 2016-09-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,523,896 | -1,280,234 | 7.40 | -0.01 | 2016-09-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,526,933 | -1,400,000 | 0.86 | -0.01 | 2016-09-30 |
| 37 | Total changed named holdings | 5,751,990,113 | 0 | 33.86 | 0.00 | ||
| 323 | Unchanged named holdings | 8,097,866,435 | 0 | 47.67 | 0.00 | ||
| 360 | Total named holdings | 13,849,856,548 | 0 | 81.53 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,449,243 | 0 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 7,612,734 |
| Turnover | 1,406,456 |
| Average price | 0.185 |
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