CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,972,242 | 1,070,000 | 7.37 | 0.01 | 2017-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,047,500 | 1,005,000 | 0.14 | 0.01 | 2017-01-20 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 3,180,000 | 1,000,000 | 0.02 | 0.01 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 202,841,036 | 825,000 | 1.19 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,370 | 770,000 | 0.03 | 0.00 | 2017-01-20 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,476,125 | 480,000 | 0.13 | 0.00 | 2017-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,543,715 | 400,000 | 5.20 | 0.00 | 2017-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,178,998 | 359,999 | 0.98 | 0.00 | 2017-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,554,754 | 300,000 | 0.43 | 0.00 | 2017-01-20 |
| 10 | B01610 | KGI ASIA LTD | 73,315,775 | 300,000 | 0.43 | 0.00 | 2017-01-20 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,730,000 | 300,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | B01280 | WING FAT SECURITIES LTD | 687,500 | 300,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,527,258,767 | 255,000 | 8.99 | 0.00 | 2017-01-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,344,418 | 210,000 | 0.40 | 0.00 | 2017-01-20 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 20,229,862 | 200,000 | 0.12 | 0.00 | 2017-01-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 40,335,292 | 200,000 | 0.24 | 0.00 | 2017-01-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,307,500 | 135,000 | 0.03 | 0.00 | 2017-01-20 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 250,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 46,880,249 | 100,000 | 0.28 | 0.00 | 2017-01-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,452,745 | 100,000 | 0.04 | 0.00 | 2017-01-20 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,605,000 | 80,000 | 0.06 | 0.00 | 2017-01-20 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 385,000 | 80,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,750 | 80,000 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 232,915,841 | 50,000 | 1.37 | 0.00 | 2017-01-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 64,242,345 | 50,000 | 0.38 | 0.00 | 2017-01-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,957,338 | 50,000 | 0.05 | 0.00 | 2017-01-20 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,898,061 | 45,000 | 0.13 | 0.00 | 2017-01-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,312,061 | 40,000 | 0.18 | 0.00 | 2017-01-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,283,020 | 30,000 | 0.38 | 0.00 | 2017-01-20 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,245,000 | 30,000 | 0.03 | 0.00 | 2017-01-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,355,002 | 15,001 | 0.02 | 0.00 | 2017-01-20 |
| 32 | C00093 | BNP PARIBAS | 12,481,967 | 10,000 | 0.07 | 0.00 | 2017-01-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,719,889 | 5,000 | 0.05 | 0.00 | 2017-01-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,895,608 | -5,000 | 0.10 | -0.00 | 2017-01-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 112,091,925 | -50,000 | 0.66 | -0.00 | 2017-01-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,606,641 | -90,000 | 0.38 | -0.00 | 2017-01-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,592,966 | -100,000 | 0.42 | -0.00 | 2017-01-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,345,467 | -150,000 | 0.86 | -0.00 | 2017-01-20 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 350,000 | -150,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 48,245,331 | -270,000 | 0.28 | -0.00 | 2017-01-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,457,441 | -300,000 | 0.06 | -0.00 | 2017-01-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 50,071,300 | -500,000 | 0.29 | -0.00 | 2017-01-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,344,763 | -575,000 | 1.29 | -0.00 | 2017-01-20 |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,797,500 | -1,220,000 | 0.03 | -0.01 | 2017-01-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 434,249,972 | -2,365,000 | 2.56 | -0.01 | 2017-01-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,691,741 | -3,200,000 | 0.82 | -0.02 | 2017-01-20 |
| 46 | Total changed named holdings | 6,205,948,777 | 0 | 36.53 | 0.00 | ||
| 312 | Unchanged named holdings | 8,206,150,488 | 0 | 48.31 | 0.00 | ||
| 358 | Total named holdings | 14,412,099,265 | 0 | 84.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,464,243 | 0 | 0.09 | 0.00 | ||
| 406 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 12,825,000 |
| Turnover | 2,095,900 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy