CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,400,773,409 | 320,000,000 | 8.25 | 1.88 | 2016-11-14 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,702,777 | 16,700,000 | 0.10 | 0.10 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,296,693 | 3,635,000 | 5.31 | 0.02 | 2016-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 237,940,841 | 2,060,000 | 1.40 | 0.01 | 2016-11-14 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,701,263 | 1,500,000 | 0.02 | 0.01 | 2016-11-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,667,500 | 1,200,000 | 0.21 | 0.01 | 2016-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,990,000 | 1,140,000 | 0.08 | 0.01 | 2016-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,088,037 | 845,000 | 0.65 | 0.00 | 2016-11-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,790,000 | 700,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,501,471 | 590,000 | 9.80 | 0.00 | 2016-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 60,082,782 | 500,000 | 0.35 | 0.00 | 2016-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,944,754 | 320,000 | 0.42 | 0.00 | 2016-11-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 715,000 | 300,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,342,500 | 300,000 | 0.03 | 0.00 | 2016-11-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | 295,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 79,959,676 | 225,000 | 0.47 | 0.00 | 2016-11-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,207,236 | 200,000 | 0.21 | 0.00 | 2016-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,344,577 | 150,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 10,494,600 | 145,000 | 0.06 | 0.00 | 2016-11-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,155,000 | 110,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,490,000 | 40,000 | 0.23 | 0.00 | 2016-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 49,471,978 | -30,000 | 0.29 | -0.00 | 2016-11-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,269,000 | -30,000 | 1.01 | -0.00 | 2016-11-14 |
| 24 | B01725 | GT CAPITAL LTD | 473,716,250 | -100,000 | 2.79 | -0.00 | 2016-11-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,022,970 | -100,000 | 0.18 | -0.00 | 2016-11-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,058,033 | -150,000 | 0.77 | -0.00 | 2016-11-14 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,467,500 | -175,000 | 0.11 | -0.00 | 2016-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,303,398 | -175,000 | 0.14 | -0.00 | 2016-11-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 17,027,564 | -250,000 | 0.10 | -0.00 | 2016-11-14 |
| 30 | B01610 | KGI ASIA LTD | 73,520,775 | -300,000 | 0.43 | -0.00 | 2016-11-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,045,064 | -300,000 | 0.02 | -0.00 | 2016-11-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 439,716,244 | -350,000 | 2.59 | -0.00 | 2016-11-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,317,500 | -360,000 | 0.01 | -0.00 | 2016-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,050,576 | -375,000 | 7.55 | -0.00 | 2016-11-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,797,500 | -495,000 | 0.12 | -0.00 | 2016-11-14 |
| 36 | B01450 | DL BROKERAGE LTD | 4,852,500 | -500,000 | 0.03 | -0.00 | 2016-11-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,379,678 | -500,000 | 0.04 | -0.00 | 2016-11-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,382 | -580,000 | 0.01 | -0.00 | 2016-11-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,816,933 | -1,400,000 | 0.87 | -0.01 | 2016-11-14 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 3,725,623 | -2,000,000 | 0.02 | -0.01 | 2016-11-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,947,263 | -2,500,000 | 1.46 | -0.01 | 2016-11-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 114,135,883 | -3,585,000 | 0.67 | -0.02 | 2016-11-14 |
| 43 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -16,700,000 | -0.10 | 2016-11-14 | |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 160,030,000 | -320,000,000 | 0.94 | -1.88 | 2016-11-14 |
| 44 | Total changed named holdings | 8,119,159,730 | 0 | 47.79 | 0.00 | ||
| 318 | Unchanged named holdings | 6,200,814,535 | 0 | 36.50 | 0.00 | ||
| 362 | Total named holdings | 14,319,974,265 | 0 | 84.30 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,449,243 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 14,334,423,508 | 0 | 84.38 | 0.00 | ||
| Securities not in CCASS | 2,653,290,327 | 0 | 15.62 | 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 | 2016-11-10 |
| Volume | 19,395,000 |
| Turnover | 3,556,615 |
| Average price | 0.183 |
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