CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,505,969,539 | 1,955,000 | 8.87 | 0.01 | 2016-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,878,678 | 1,640,000 | 5.23 | 0.01 | 2016-12-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,354,685 | 1,610,000 | 0.33 | 0.01 | 2016-12-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,562,500 | 1,055,000 | 0.13 | 0.01 | 2016-12-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 235,865,841 | 1,000,000 | 1.39 | 0.01 | 2016-12-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,792,826 | 925,000 | 7.52 | 0.01 | 2016-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 436,656,232 | 580,000 | 2.57 | 0.00 | 2016-12-02 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 45,101,500 | 530,000 | 0.27 | 0.00 | 2016-12-02 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,345,000 | 500,000 | 0.04 | 0.00 | 2016-12-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 58,006,750 | 500,000 | 0.34 | 0.00 | 2016-12-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,088,037 | 495,000 | 0.82 | 0.00 | 2016-12-02 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,207,061 | 410,000 | 0.19 | 0.00 | 2016-12-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 79,619,676 | 400,000 | 0.47 | 0.00 | 2016-12-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 29,372,152 | 300,000 | 0.17 | 0.00 | 2016-12-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,693,020 | 300,000 | 0.39 | 0.00 | 2016-12-02 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,617,500 | 300,000 | 0.01 | 0.00 | 2016-12-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,782,217 | 280,000 | 0.50 | 0.00 | 2016-12-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,574,754 | 245,000 | 0.42 | 0.00 | 2016-12-02 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,731,125 | 240,000 | 0.10 | 0.00 | 2016-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 50,859,611 | 200,000 | 0.30 | 0.00 | 2016-12-02 |
| 21 | B01964 | HALCYON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-02 |
| 22 | B01610 | KGI ASIA LTD | 73,585,775 | 200,000 | 0.43 | 0.00 | 2016-12-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 58,857,782 | 180,000 | 0.35 | 0.00 | 2016-12-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,684,763 | 170,000 | 1.39 | 0.00 | 2016-12-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,645,869 | 160,000 | 0.06 | 0.00 | 2016-12-02 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,558,061 | 115,000 | 0.14 | 0.00 | 2016-12-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,842,966 | 110,000 | 0.42 | 0.00 | 2016-12-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 46,520,249 | 110,000 | 0.27 | 0.00 | 2016-12-02 |
| 29 | C00093 | BNP PARIBAS | 13,266,967 | 65,000 | 0.08 | 0.00 | 2016-12-02 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | 50,000 | 0.00 | 0.00 | 2016-12-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,796,179 | 10,000 | 0.08 | 0.00 | 2016-12-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,767,236 | 10,000 | 0.23 | 0.00 | 2016-12-02 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,055,291 | -4,766 | 0.01 | -0.00 | 2016-12-02 |
| 34 | B01290 | SPS SECURITIES LTD | 1,856,875 | -100,000 | 0.01 | -0.00 | 2016-12-02 |
| 35 | C00010 | CITIBANK N.A. | 188,117,786 | -110,000 | 1.11 | -0.00 | 2016-12-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,380,000 | -165,000 | 0.08 | -0.00 | 2016-12-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,753,746 | -215,234 | 0.38 | -0.00 | 2016-12-02 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,160,000 | -300,000 | 0.23 | -0.00 | 2016-12-02 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,629,001 | -374,999 | 1.03 | -0.00 | 2016-12-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,999 | -425,001 | 0.00 | -0.00 | 2016-12-02 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,382 | -605,000 | 0.02 | -0.00 | 2016-12-02 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,373,033 | -1,500,000 | 0.76 | -0.01 | 2016-12-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,959,250 | -2,685,000 | 0.33 | -0.02 | 2016-12-02 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,345,000 | -3,800,000 | 0.01 | -0.02 | 2016-12-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 9,572,581 | -4,560,000 | 0.06 | -0.03 | 2016-12-02 |
| 45 | Total changed named holdings | 6,377,256,495 | 0 | 37.54 | 0.00 | ||
| 317 | Unchanged named holdings | 8,034,712,770 | 0 | 47.30 | 0.00 | ||
| 362 | Total named holdings | 14,411,969,265 | 0 | 84.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,514,243 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 14,426,483,508 | 0 | 84.92 | 0.00 | ||
| Securities not in CCASS | 2,561,230,327 | 0 | 15.08 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 18,760,234 |
| Turnover | 3,410,430 |
| Average price | 0.182 |
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