CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,003,499 | 2,065,000 | 8.82 | 0.01 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,422,376 | 1,450,001 | 7.53 | 0.01 | 2017-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,624,250 | 1,000,000 | 0.47 | 0.01 | 2017-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,111,439 | 890,000 | 5.13 | 0.01 | 2017-03-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,872,712 | 665,000 | 0.18 | 0.00 | 2017-03-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 44,808,999 | 600,000 | 0.26 | 0.00 | 2017-03-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 50,890,331 | 565,000 | 0.30 | 0.00 | 2017-03-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 58,460,282 | 560,000 | 0.34 | 0.00 | 2017-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 433,076,455 | 560,000 | 2.55 | 0.00 | 2017-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,409,763 | 465,000 | 1.24 | 0.00 | 2017-03-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,930,834 | 380,000 | 0.41 | 0.00 | 2017-03-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,573,998 | 375,000 | 1.02 | 0.00 | 2017-03-03 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,592,250 | 300,000 | 0.04 | 0.00 | 2017-03-03 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,406,125 | 280,000 | 0.14 | 0.00 | 2017-03-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,387 | 225,000 | 0.02 | 0.00 | 2017-03-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 66,667,345 | 200,000 | 0.39 | 0.00 | 2017-03-03 |
| 17 | B01385 | FAIRWIN BROKING LTD | 925,000 | 200,000 | 0.01 | 0.00 | 2017-03-03 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 8,668,884 | 200,000 | 0.05 | 0.00 | 2017-03-03 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,486,250 | 150,000 | 0.01 | 0.00 | 2017-03-03 |
| 20 | B01290 | SPS SECURITIES LTD | 2,466,875 | 130,000 | 0.01 | 0.00 | 2017-03-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,022,500 | 105,000 | 0.01 | 0.00 | 2017-03-03 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 21,179,862 | 100,000 | 0.12 | 0.00 | 2017-03-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,621,172 | 100,000 | 0.38 | 0.00 | 2017-03-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,370 | 95,000 | 0.02 | 0.00 | 2017-03-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 234,845,841 | 75,000 | 1.38 | 0.00 | 2017-03-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 16,252,331 | 75,000 | 0.10 | 0.00 | 2017-03-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,082,500 | 40,000 | 0.21 | 0.00 | 2017-03-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,529,736 | 10,000 | 0.22 | 0.00 | 2017-03-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,393,005 | -2,489 | 0.01 | -0.00 | 2017-03-03 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,322,500 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,052,061 | -75,000 | 0.24 | -0.00 | 2017-03-03 |
| 32 | C00010 | CITIBANK N.A. | 233,848,342 | -140,000 | 1.38 | -0.00 | 2017-03-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,279,418 | -290,000 | 0.39 | -0.00 | 2017-03-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,440,000 | -350,000 | 0.03 | -0.00 | 2017-03-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,002 | -380,000 | 0.02 | -0.00 | 2017-03-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,866,741 | -490,000 | 0.76 | -0.00 | 2017-03-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,650,657 | -600,000 | 0.33 | -0.00 | 2017-03-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 109,258,857 | -600,000 | 0.64 | -0.00 | 2017-03-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 48,711,300 | -1,000,000 | 0.29 | -0.01 | 2017-03-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,455,449 | -1,945,001 | 0.03 | -0.01 | 2017-03-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,073,945,143 | -2,835,000 | 6.32 | -0.02 | 2017-03-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,657,243 | -3,147,511 | 0.43 | -0.02 | 2017-03-03 |
| 42 | Total changed named holdings | 7,176,119,084 | 0 | 42.24 | 0.00 | ||
| 316 | Unchanged named holdings | 7,525,733,281 | 0 | 44.30 | 0.00 | ||
| 358 | Total named holdings | 14,701,852,365 | 0 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,714,243 | 0 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 14,716,566,608 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,147,227 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 13,562,511 |
| Turnover | 2,123,296 |
| Average price | 0.157 |
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