CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,192,608 | 2,795,000 | 8.92 | 0.02 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,276,061 | 2,115,000 | 5.23 | 0.01 | 2016-12-14 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 6,563,884 | 1,045,000 | 0.04 | 0.01 | 2016-12-14 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 89,780,000 | 1,000,000 | 0.53 | 0.01 | 2016-12-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,927,581 | 950,000 | 0.07 | 0.01 | 2016-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,878,672 | 800,000 | 0.39 | 0.00 | 2016-12-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 10,765,623 | 540,000 | 0.06 | 0.00 | 2016-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,035,869 | 365,000 | 0.06 | 0.00 | 2016-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,272,500 | 330,000 | 0.24 | 0.00 | 2016-12-14 |
| 10 | B01610 | KGI ASIA LTD | 73,915,775 | 310,000 | 0.44 | 0.00 | 2016-12-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 57,981,750 | 200,000 | 0.34 | 0.00 | 2016-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 115,385,883 | 195,000 | 0.68 | 0.00 | 2016-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,194,754 | 120,000 | 0.42 | 0.00 | 2016-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 234,075,841 | 100,000 | 1.38 | 0.00 | 2016-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,387 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,135,000 | 95,000 | 0.06 | 0.00 | 2016-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,503,020 | 60,000 | 0.39 | 0.00 | 2016-12-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,710,834 | 5,000 | 0.42 | 0.00 | 2016-12-14 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,895,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,622,741 | -20,000 | 0.83 | -0.00 | 2016-12-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 29,147,152 | -30,000 | 0.17 | -0.00 | 2016-12-14 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 8,439,130 | -50,000 | 0.05 | -0.00 | 2016-12-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,638,950 | -55,000 | 0.20 | -0.00 | 2016-12-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,224,001 | -65,000 | 1.07 | -0.00 | 2016-12-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,680,000 | -100,000 | 0.08 | -0.00 | 2016-12-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 33,344,607 | -100,000 | 0.20 | -0.00 | 2016-12-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,981,403 | -100,000 | 0.09 | -0.00 | 2016-12-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,029,763 | -120,000 | 1.34 | -0.00 | 2016-12-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,072,970 | -170,000 | 0.17 | -0.00 | 2016-12-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,999 | -180,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 48,555,249 | -200,000 | 0.29 | -0.00 | 2016-12-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,142,500 | -200,000 | 0.01 | -0.00 | 2016-12-14 |
| 33 | B01577 | YF SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-12-14 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,355,093 | -400,000 | 0.02 | -0.00 | 2016-12-14 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 745,000 | -600,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,537,500 | -930,000 | 0.13 | -0.01 | 2016-12-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,303,194 | -1,150,000 | 0.04 | -0.01 | 2016-12-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,382 | -1,270,000 | 0.02 | -0.01 | 2016-12-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,042,241 | -1,290,000 | 7.40 | -0.01 | 2016-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,892,217 | -3,900,000 | 0.48 | -0.02 | 2016-12-14 |
| 40 | Total changed named holdings | 5,484,494,134 | 0 | 32.29 | 0.00 | ||
| 320 | Unchanged named holdings | 8,927,555,131 | 0 | 52.55 | 0.00 | ||
| 360 | Total named holdings | 14,412,049,265 | 0 | 84.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,514,243 | 0 | 0.09 | 0.00 | ||
| 409 | 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 | 2016-12-12 |
| Volume | 15,290,000 |
| Turnover | 2,814,510 |
| Average price | 0.184 |
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