CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,964,532 | 7,420,000 | 5.28 | 0.04 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,661,191,472 | 4,995,001 | 9.78 | 0.03 | 2016-11-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,708,033 | 1,350,000 | 0.76 | 0.01 | 2016-11-02 |
| 4 | C00010 | CITIBANK N.A. | 181,582,036 | 1,290,000 | 1.07 | 0.01 | 2016-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 435,876,712 | 850,000 | 2.57 | 0.01 | 2016-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 245,795,841 | 400,000 | 1.45 | 0.00 | 2016-11-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,817,500 | 325,000 | 0.15 | 0.00 | 2016-11-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 59,762,782 | 270,000 | 0.35 | 0.00 | 2016-11-02 |
| 9 | B01610 | KGI ASIA LTD | 73,080,775 | 200,000 | 0.43 | 0.00 | 2016-11-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 62,082,461 | 180,000 | 0.37 | 0.00 | 2016-11-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,712,970 | 120,000 | 0.17 | 0.00 | 2016-11-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,999 | 109,999 | 0.03 | 0.00 | 2016-11-02 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,913,194 | 50,000 | 0.04 | 0.00 | 2016-11-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 47,890,249 | 5,000 | 0.28 | 0.00 | 2016-11-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,191,738 | -1,534 | 0.01 | -0.00 | 2016-11-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,605,957 | -15,000 | 0.86 | -0.00 | 2016-11-02 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 15,975,000 | -40,000 | 0.09 | -0.00 | 2016-11-02 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,998,061 | -65,000 | 0.24 | -0.00 | 2016-11-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,084,754 | -100,000 | 0.43 | -0.00 | 2016-11-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,173,020 | -100,000 | 0.38 | -0.00 | 2016-11-02 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 17,477,564 | -115,000 | 0.10 | -0.00 | 2016-11-02 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,596,125 | -120,000 | 0.10 | -0.00 | 2016-11-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,918,037 | -155,000 | 0.62 | -0.00 | 2016-11-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,310,000 | -175,000 | 0.07 | -0.00 | 2016-11-02 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 575,000 | -300,000 | 0.00 | -0.00 | 2016-11-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 48,386,978 | -790,000 | 0.28 | -0.00 | 2016-11-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,095,576 | -850,000 | 7.51 | -0.01 | 2016-11-02 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 7,620,623 | -1,805,000 | 0.04 | -0.01 | 2016-11-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | -4,933,466 | 0.00 | -0.03 | 2016-11-02 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 93,780,000 | -8,000,000 | 0.55 | -0.05 | 2016-11-02 |
| 30 | Total changed named holdings | 5,781,261,989 | 0 | 34.03 | 0.00 | ||
| 335 | Unchanged named holdings | 8,067,742,276 | 0 | 47.49 | 0.00 | ||
| 365 | Total named holdings | 13,849,004,265 | 0 | 81.52 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,574,243 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 13,864,578,508 | 0 | 81.62 | 0.00 | ||
| Securities not in CCASS | 3,123,135,327 | 0 | 18.38 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 15,726,534 |
| Turnover | 2,899,041 |
| Average price | 0.184 |
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