CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,387,858 | 25,387,858 | 0.15 | 0.15 | 2017-02-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 17,306,179 | 4,000,000 | 0.10 | 0.02 | 2017-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,489,510,992 | 1,245,000 | 8.77 | 0.01 | 2017-02-13 |
| 4 | C00010 | CITIBANK N.A. | 236,147,342 | 575,000 | 1.39 | 0.00 | 2017-02-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 58,467,782 | 500,000 | 0.34 | 0.00 | 2017-02-13 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,175,000 | 500,000 | 0.05 | 0.00 | 2017-02-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,565,841 | 485,000 | 1.40 | 0.00 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,854,640 | 365,000 | 5.23 | 0.00 | 2017-02-13 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 3,030,000 | 300,000 | 0.02 | 0.00 | 2017-02-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,594,669 | 200,344 | 0.01 | 0.00 | 2017-02-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,824,250 | 200,000 | 0.35 | 0.00 | 2017-02-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,077,441 | 200,000 | 0.07 | 0.00 | 2017-02-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 44,208,999 | 150,000 | 0.26 | 0.00 | 2017-02-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,143,998 | 150,000 | 1.00 | 0.00 | 2017-02-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,835,000 | 140,000 | 0.01 | 0.00 | 2017-02-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,745,331 | 125,000 | 0.29 | 0.00 | 2017-02-13 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,255,000 | 115,000 | 0.02 | 0.00 | 2017-02-13 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 250,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,517,966 | 100,000 | 0.41 | 0.00 | 2017-02-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 25,987,152 | 100,000 | 0.15 | 0.00 | 2017-02-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,103,157 | 100,000 | 0.34 | 0.00 | 2017-02-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,597,061 | 100,000 | 0.24 | 0.00 | 2017-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,015,869 | 90,000 | 0.08 | 0.00 | 2017-02-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,965,000 | 70,000 | 0.03 | 0.00 | 2017-02-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,319,302 | 55,000 | 0.03 | 0.00 | 2017-02-13 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,035,000 | 50,000 | 0.01 | 0.00 | 2017-02-13 |
| 27 | C00093 | BNP PARIBAS | 12,966,967 | 5,000 | 0.08 | 0.00 | 2017-02-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,900,000 | 5,000 | 0.06 | 0.00 | 2017-02-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,352,712 | -50,000 | 0.16 | -0.00 | 2017-02-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,669,765 | -50,000 | 1.25 | -0.00 | 2017-02-13 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 305,000 | -80,000 | 0.00 | -0.00 | 2017-02-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,557,581 | -100,000 | 0.06 | -0.00 | 2017-02-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 435,217,390 | -115,000 | 2.56 | -0.00 | 2017-02-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,062,375 | -125,344 | 7.35 | -0.00 | 2017-02-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,530,467 | -135,000 | 0.89 | -0.00 | 2017-02-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,908,398 | -140,000 | 0.14 | -0.00 | 2017-02-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,654,678 | -150,000 | 0.03 | -0.00 | 2017-02-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,111,076 | -180,000 | 0.17 | -0.00 | 2017-02-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,470,000 | -200,000 | 0.05 | -0.00 | 2017-02-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,072,970 | -200,000 | 0.16 | -0.00 | 2017-02-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,214,754 | -270,000 | 0.43 | -0.00 | 2017-02-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,917,500 | -490,000 | 0.01 | -0.00 | 2017-02-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,433,672 | -615,000 | 0.39 | -0.00 | 2017-02-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,412,500 | -1,030,000 | 0.12 | -0.01 | 2017-02-13 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,590,000 | -2,125,000 | 0.02 | -0.01 | 2017-02-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 108,335,391 | -4,000,000 | 0.64 | -0.02 | 2017-02-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,575,162 | -25,387,858 | 0.24 | -0.15 | 2017-02-13 |
| 47 | Total changed named holdings | 6,037,179,187 | -30,000 | 35.54 | -0.00 | ||
| 310 | Unchanged named holdings | 8,664,670,124 | 0 | 51.01 | 0.00 | ||
| 357 | Total named holdings | 14,701,849,311 | -30,000 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,714,243 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 14,716,563,554 | -30,000 | 86.63 | -0.00 | ||
| Securities not in CCASS | 2,271,150,281 | 30,000 | 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 | 2017-02-09 |
| Volume | 6,940,344 |
| Turnover | 1,051,108 |
| Average price | 0.151 |
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