CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01638 | KILMOREY SECURITIES LTD | 88,780,000 | 2,550,000 | 0.52 | 0.02 | 2016-12-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,177,581 | 1,805,000 | 0.07 | 0.01 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,994,540 | 1,535,000 | 8.90 | 0.01 | 2016-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,989,001 | 1,525,000 | 1.06 | 0.01 | 2016-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,085,000 | 790,000 | 0.08 | 0.00 | 2016-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 115,110,883 | 545,000 | 0.68 | 0.00 | 2016-12-12 |
| 7 | B01610 | KGI ASIA LTD | 74,415,775 | 280,000 | 0.44 | 0.00 | 2016-12-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 651,412,374 | 260,000 | 3.83 | 0.00 | 2016-12-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,052,712 | 200,000 | 0.17 | 0.00 | 2016-12-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 59,242,782 | 200,000 | 0.35 | 0.00 | 2016-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,999 | 160,000 | 0.01 | 0.00 | 2016-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,449,382 | 25,000 | 0.03 | 0.00 | 2016-12-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,116,179 | -10,000 | 0.08 | -0.00 | 2016-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,529,754 | -20,000 | 0.43 | -0.00 | 2016-12-12 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,312,389 | -20,000 | 0.05 | -0.00 | 2016-12-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,533,020 | -80,000 | 0.39 | -0.00 | 2016-12-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 57,911,750 | -95,000 | 0.34 | -0.00 | 2016-12-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,908,037 | -100,000 | 0.87 | -0.00 | 2016-12-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,392,625 | -100,000 | 0.04 | -0.00 | 2016-12-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,980,869 | -195,000 | 0.06 | -0.00 | 2016-12-12 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 18,929,862 | -200,000 | 0.11 | -0.00 | 2016-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 50,449,611 | -200,000 | 0.30 | -0.00 | 2016-12-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,183,398 | -200,000 | 0.14 | -0.00 | 2016-12-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,033,807,643 | -300,000 | 6.09 | -0.00 | 2016-12-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,276,061 | -370,000 | 5.23 | -0.00 | 2016-12-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 9,525,623 | -400,000 | 0.06 | -0.00 | 2016-12-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,682,500 | -445,000 | 0.13 | -0.00 | 2016-12-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,408,672 | -470,000 | 0.39 | -0.00 | 2016-12-12 |
| 30 | B01725 | GT CAPITAL LTD | 473,216,250 | -500,000 | 2.79 | -0.00 | 2016-12-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,550,657 | -555,000 | 0.33 | -0.00 | 2016-12-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,342,741 | -700,000 | 0.84 | -0.00 | 2016-12-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,272,241 | -800,000 | 7.42 | -0.00 | 2016-12-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,203,033 | -1,000,000 | 0.76 | -0.01 | 2016-12-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 233,975,841 | -1,200,000 | 1.38 | -0.01 | 2016-12-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 434,846,232 | -1,885,000 | 2.56 | -0.01 | 2016-12-12 |
| 36 | Total changed named holdings | 7,965,005,017 | 0 | 46.89 | 0.00 | ||
| 326 | Unchanged named holdings | 6,447,044,248 | 0 | 37.95 | 0.00 | ||
| 362 | Total named holdings | 14,412,049,265 | 0 | 84.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,514,243 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 14,426,563,508 | 0 | 84.92 | 0.00 | ||
| Securities not in CCASS | 2,561,150,327 | 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 | 2016-12-08 |
| Volume | 14,260,000 |
| Turnover | 2,637,850 |
| Average price | 0.185 |
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