CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00010 | CITIBANK N.A. | 235,572,342 | 10,625,000 | 1.39 | 0.06 | 2017-02-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,719,765 | 3,285,002 | 1.25 | 0.02 | 2017-02-10 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 99,495,046 | 1,500,000 | 0.59 | 0.01 | 2017-02-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,624,250 | 890,000 | 0.35 | 0.01 | 2017-02-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,993,998 | 530,000 | 0.99 | 0.00 | 2017-02-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,280,533 | 500,000 | 0.76 | 0.00 | 2017-02-10 |
| 7 | B01610 | KGI ASIA LTD | 73,490,775 | 500,000 | 0.43 | 0.00 | 2017-02-10 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,675,000 | 500,000 | 0.05 | 0.00 | 2017-02-10 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,407,500 | 490,000 | 0.01 | 0.00 | 2017-02-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,003,157 | 310,000 | 0.34 | 0.00 | 2017-02-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,417,966 | 300,000 | 0.41 | 0.00 | 2017-02-10 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 7,428,884 | 300,000 | 0.04 | 0.00 | 2017-02-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,931,641 | 280,000 | 0.38 | 0.00 | 2017-02-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,963,020 | 280,000 | 0.39 | 0.00 | 2017-02-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 64,807,345 | 200,000 | 0.38 | 0.00 | 2017-02-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,272,970 | 200,000 | 0.16 | 0.00 | 2017-02-10 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,116,125 | 200,000 | 0.14 | 0.00 | 2017-02-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,484,754 | 190,000 | 0.43 | 0.00 | 2017-02-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 237,080,841 | 110,000 | 1.40 | 0.00 | 2017-02-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,925,869 | 105,000 | 0.08 | 0.00 | 2017-02-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,972,217 | 100,000 | 0.48 | 0.00 | 2017-02-10 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,035,000 | 100,000 | 0.01 | 0.00 | 2017-02-10 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,292,250 | 100,000 | 0.04 | 0.00 | 2017-02-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 435,332,390 | 87,488 | 2.56 | 0.00 | 2017-02-10 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 985,000 | 50,000 | 0.01 | 0.00 | 2017-02-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,306,179 | 35,000 | 0.08 | 0.00 | 2017-02-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,357,500 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,056,633 | 2,512 | 0.01 | 0.00 | 2017-02-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 48,620,331 | -50,000 | 0.29 | -0.00 | 2017-02-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,670,000 | -195,000 | 0.05 | -0.00 | 2017-02-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,394,325 | -200,000 | 0.01 | -0.00 | 2017-02-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,302 | -340,000 | 0.03 | -0.00 | 2017-02-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,489,640 | -390,000 | 5.23 | -0.00 | 2017-02-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,999 | -650,000 | 0.00 | -0.00 | 2017-02-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,895,000 | -1,175,002 | 0.03 | -0.01 | 2017-02-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,442,500 | -1,430,000 | 0.13 | -0.01 | 2017-02-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,187,719 | -1,770,000 | 7.35 | -0.01 | 2017-02-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 44,058,999 | -3,015,000 | 0.26 | -0.02 | 2017-02-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,265,992 | -12,565,000 | 8.76 | -0.07 | 2017-02-10 |
| 39 | Total changed named holdings | 5,998,077,757 | 0 | 35.31 | 0.00 | ||
| 317 | Unchanged named holdings | 8,703,801,554 | 0 | 51.24 | 0.00 | ||
| 356 | Total named holdings | 14,701,879,311 | 0 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,714,243 | 0 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 14,716,593,554 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,120,281 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 13,587,512 |
| Turnover | 2,051,351 |
| Average price | 0.151 |
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