CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 1,493,080,991 | 3,649,999 | 8.79 | 0.02 | 2017-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,032,217 | 2,060,000 | 0.49 | 0.01 | 2017-02-16 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,675,000 | 1,970,000 | 0.07 | 0.01 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,186,883 | 1,595,000 | 5.24 | 0.01 | 2017-02-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 50,595,331 | 1,530,000 | 0.30 | 0.01 | 2017-02-16 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 3,063,000 | 1,500,000 | 0.02 | 0.01 | 2017-02-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,833,950 | 1,455,000 | 0.22 | 0.01 | 2017-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,851,641 | 1,350,000 | 0.38 | 0.01 | 2017-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,549,754 | 1,325,000 | 0.44 | 0.01 | 2017-02-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,729,250 | 1,320,000 | 0.36 | 0.01 | 2017-02-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 196,918,310 | 1,165,000 | 1.16 | 0.01 | 2017-02-16 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,500,000 | 1,000,000 | 0.03 | 0.01 | 2017-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,951,741 | 1,000,000 | 0.75 | 0.01 | 2017-02-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,765,000 | 865,000 | 0.06 | 0.01 | 2017-02-16 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,101,263 | 800,000 | 0.02 | 0.00 | 2017-02-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,917,966 | 700,000 | 0.41 | 0.00 | 2017-02-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 65,717,345 | 660,000 | 0.39 | 0.00 | 2017-02-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,599,302 | 655,000 | 0.04 | 0.00 | 2017-02-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 109,250,391 | 615,000 | 0.64 | 0.00 | 2017-02-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,028,998 | 590,000 | 1.00 | 0.00 | 2017-02-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,353,194 | 530,000 | 0.04 | 0.00 | 2017-02-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,432,500 | 525,000 | 0.10 | 0.00 | 2017-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,492,970 | 390,000 | 0.17 | 0.00 | 2017-02-16 |
| 24 | C00010 | CITIBANK N.A. | 237,097,342 | 320,000 | 1.40 | 0.00 | 2017-02-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,785,162 | 300,000 | 0.24 | 0.00 | 2017-02-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,220,608 | 300,000 | 0.10 | 0.00 | 2017-02-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,920,000 | 280,000 | 0.03 | 0.00 | 2017-02-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,594,418 | 270,000 | 0.41 | 0.00 | 2017-02-16 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-02-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 45,801,500 | 200,000 | 0.27 | 0.00 | 2017-02-16 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 2,675,233 | 200,000 | 0.02 | 0.00 | 2017-02-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 58,356,750 | 200,000 | 0.34 | 0.00 | 2017-02-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 26,087,152 | 100,000 | 0.15 | 0.00 | 2017-02-16 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,803,500 | 100,000 | 0.03 | 0.00 | 2017-02-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,813,761 | 100,000 | 0.03 | 0.00 | 2017-02-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,988,398 | 80,000 | 0.14 | 0.00 | 2017-02-16 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,425,093 | 70,000 | 0.02 | 0.00 | 2017-02-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,161,076 | 50,000 | 0.17 | 0.00 | 2017-02-16 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 978,093 | -2,500 | 0.01 | -0.00 | 2017-02-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,015,000 | -35,000 | 0.22 | -0.00 | 2017-02-16 |
| 41 | B01610 | KGI ASIA LTD | 73,550,775 | -40,000 | 0.43 | -0.00 | 2017-02-16 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 305,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 935,000 | -50,000 | 0.01 | -0.00 | 2017-02-16 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 992,486 | -60,000 | 0.01 | -0.00 | 2017-02-16 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 179,500 | -75,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 4,605,625 | -75,000 | 0.03 | -0.00 | 2017-02-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,937,858 | -80,000 | 0.15 | -0.00 | 2017-02-16 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 1,680,150,000 | -100,000 | 9.89 | -0.00 | 2017-02-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,296,200 | -100,000 | 0.01 | -0.00 | 2017-02-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,487,038 | -100,000 | 0.13 | -0.00 | 2017-02-16 |
| 51 | B01665 | WINSOME STOCK CO LTD | 737,500 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,382,178 | -105,000 | 0.03 | -0.00 | 2017-02-16 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,552,500 | -110,000 | 0.10 | -0.00 | 2017-02-16 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 957,500 | -135,000 | 0.01 | -0.00 | 2017-02-16 |
| 55 | C00093 | BNP PARIBAS | 12,801,967 | -140,000 | 0.08 | -0.00 | 2017-02-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 16,956,179 | -150,000 | 0.10 | -0.00 | 2017-02-16 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,565,467 | -150,000 | 0.89 | -0.00 | 2017-02-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 44,083,999 | -165,000 | 0.26 | -0.00 | 2017-02-16 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-02-16 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 41,545,292 | -200,000 | 0.24 | -0.00 | 2017-02-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 57,467,782 | -200,000 | 0.34 | -0.00 | 2017-02-16 |
| 62 | B01385 | FAIRWIN BROKING LTD | 725,000 | -200,000 | 0.00 | -0.00 | 2017-02-16 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,492,625 | -200,000 | 0.04 | -0.00 | 2017-02-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,605,000 | -240,000 | 0.04 | -0.00 | 2017-02-16 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,076,780,143 | -292,500 | 6.34 | -0.00 | 2017-02-16 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,952,500 | -300,000 | 0.03 | -0.00 | 2017-02-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 4,297,104 | -300,000 | 0.03 | -0.00 | 2017-02-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,239,685 | -400,000 | 0.45 | -0.00 | 2017-02-16 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,247,061 | -400,000 | 0.24 | -0.00 | 2017-02-16 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,457,441 | -420,000 | 0.06 | -0.00 | 2017-02-16 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,676,125 | -440,000 | 0.14 | -0.00 | 2017-02-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -459,999 | 0.00 | -0.00 | 2017-02-16 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 12,137,581 | -535,000 | 0.07 | -0.00 | 2017-02-16 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 6,428,884 | -600,000 | 0.04 | -0.00 | 2017-02-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,217,375 | -845,000 | 7.35 | -0.00 | 2017-02-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,513,157 | -890,000 | 0.33 | -0.01 | 2017-02-16 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 11,680,869 | -965,000 | 0.07 | -0.01 | 2017-02-16 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 21,079,862 | -1,000,000 | 0.12 | -0.01 | 2017-02-16 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,471,746 | -1,080,000 | 0.03 | -0.01 | 2017-02-16 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,024,765 | -1,145,000 | 1.24 | -0.01 | 2017-02-16 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,753,672 | -1,200,000 | 0.38 | -0.01 | 2017-02-16 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 49,361,300 | -1,300,000 | 0.29 | -0.01 | 2017-02-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 433,092,390 | -1,590,000 | 2.55 | -0.01 | 2017-02-16 |
| 84 | B01130 | BOCI SECURITIES LTD | 232,215,841 | -3,535,000 | 1.37 | -0.02 | 2017-02-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 3,375,623 | -4,300,000 | 0.02 | -0.03 | 2017-02-16 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 94,495,046 | -5,000,000 | 0.56 | -0.03 | 2017-02-16 |
| 86 | Total changed named holdings | 10,055,700,724 | 0 | 59.19 | 0.00 | ||
| 271 | Unchanged named holdings | 4,646,148,587 | 0 | 27.35 | 0.00 | ||
| 357 | Total named holdings | 14,701,849,311 | 0 | 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 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,150,281 | 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 | 2017-02-14 |
| Volume | 60,867,500 |
| Turnover | 10,045,760 |
| Average price | 0.165 |
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