CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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. | 236,138,342 | 1,300,000 | 1.39 | 0.01 | 2017-02-21 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,675,623 | 1,100,000 | 0.03 | 0.01 | 2017-02-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,602,500 | 1,000,000 | 0.03 | 0.01 | 2017-02-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,421,172 | 740,000 | 0.39 | 0.00 | 2017-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 233,630,841 | 700,000 | 1.38 | 0.00 | 2017-02-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,310,869 | 530,000 | 0.07 | 0.00 | 2017-02-21 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,556,125 | 500,000 | 0.14 | 0.00 | 2017-02-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,769,754 | 395,000 | 0.45 | 0.00 | 2017-02-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,413,998 | 350,000 | 1.01 | 0.00 | 2017-02-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,381,403 | 300,000 | 0.10 | 0.00 | 2017-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,409,949 | 275,000 | 8.80 | 0.00 | 2017-02-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,670,657 | 205,000 | 0.33 | 0.00 | 2017-02-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,127,061 | 200,000 | 0.24 | 0.00 | 2017-02-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,942,970 | 150,000 | 0.16 | 0.00 | 2017-02-21 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 530,000 | 100,000 | 0.00 | 0.00 | 2017-02-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 66,017,345 | 100,000 | 0.39 | 0.00 | 2017-02-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,256,179 | 100,000 | 0.10 | 0.00 | 2017-02-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,387 | 100,000 | 0.02 | 0.00 | 2017-02-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,715,467 | 100,000 | 0.89 | 0.00 | 2017-02-21 |
| 20 | B01610 | KGI ASIA LTD | 72,415,775 | 100,000 | 0.43 | 0.00 | 2017-02-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,287,178 | 100,000 | 0.03 | 0.00 | 2017-02-21 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,275,000 | 100,000 | 0.09 | 0.00 | 2017-02-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,846,741 | 100,000 | 0.75 | 0.00 | 2017-02-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 26,067,152 | 80,000 | 0.15 | 0.00 | 2017-02-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,165,002 | 78,712 | 0.03 | 0.00 | 2017-02-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,842,581 | 60,000 | 0.05 | 0.00 | 2017-02-21 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | 50,000 | 0.00 | 0.00 | 2017-02-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 9,250,000 | 50,000 | 0.05 | 0.00 | 2017-02-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 45,000 | 0.00 | 0.00 | 2017-02-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 49,240,331 | 20,000 | 0.29 | 0.00 | 2017-02-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,342,500 | 15,000 | 0.21 | 0.00 | 2017-02-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,294,302 | 10,000 | 0.04 | 0.00 | 2017-02-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,519,736 | 10,000 | 0.22 | 0.00 | 2017-02-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,595,002 | 3,788 | 0.01 | 0.00 | 2017-02-21 |
| 35 | C00093 | BNP PARIBAS | 12,561,967 | -5,000 | 0.07 | -0.00 | 2017-02-21 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 815,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,642,500 | -60,000 | 0.01 | -0.00 | 2017-02-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 57,800,282 | -67,500 | 0.34 | -0.00 | 2017-02-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 44,903,999 | -100,000 | 0.26 | -0.00 | 2017-02-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 41,375,292 | -100,000 | 0.24 | -0.00 | 2017-02-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,456,641 | -200,000 | 0.38 | -0.00 | 2017-02-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,785,162 | -200,000 | 0.24 | -0.00 | 2017-02-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,735,000 | -340,000 | 0.04 | -0.00 | 2017-02-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 432,667,390 | -415,000 | 2.55 | -0.00 | 2017-02-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,000 | -430,000 | 0.02 | -0.00 | 2017-02-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,507,500 | -435,000 | 0.09 | -0.00 | 2017-02-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,682,375 | -485,000 | 7.40 | -0.00 | 2017-02-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,413,067 | -510,000 | 0.86 | -0.00 | 2017-02-21 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 7,953,884 | -1,070,000 | 0.05 | -0.01 | 2017-02-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,621,883 | -4,600,000 | 5.20 | -0.03 | 2017-02-21 |
| 50 | Total changed named holdings | 6,120,066,884 | 0 | 36.03 | 0.00 | ||
| 308 | Unchanged named holdings | 8,581,782,427 | 0 | 50.52 | 0.00 | ||
| 358 | Total named holdings | 14,701,849,311 | 0 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,714,243 | 0 | 0.09 | 0.00 | ||
| 407 | 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 | 2017-02-17 |
| Volume | 13,966,212 |
| Turnover | 2,279,859 |
| Average price | 0.163 |
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