CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,449,250 | 8,700,000 | 0.74 | 0.05 | 2017-03-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 7,784,225 | 3,887,154 | 0.05 | 0.02 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 431,145,987 | 1,000,000 | 2.54 | 0.01 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,790,971 | 870,000 | 5.14 | 0.01 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,883,499 | 835,000 | 8.84 | 0.00 | 2017-03-13 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,310,000 | 800,000 | 0.03 | 0.00 | 2017-03-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,207,858 | 700,000 | 0.15 | 0.00 | 2017-03-13 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 8,868,884 | 600,000 | 0.05 | 0.00 | 2017-03-13 |
| 9 | B01428 | HIP HING SECURITIES LTD | 837,500 | 500,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 87,830,000 | 450,000 | 0.52 | 0.00 | 2017-03-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,179,376 | 380,000 | 7.51 | 0.00 | 2017-03-13 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,592,250 | 300,000 | 0.04 | 0.00 | 2017-03-13 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,246,125 | 280,000 | 0.15 | 0.00 | 2017-03-13 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,065,000 | 250,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 26,247,152 | 200,000 | 0.15 | 0.00 | 2017-03-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 54,441,750 | 200,000 | 0.32 | 0.00 | 2017-03-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 109,148,857 | 135,000 | 0.64 | 0.00 | 2017-03-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 44,423,999 | 100,000 | 0.26 | 0.00 | 2017-03-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 41,760,292 | 100,000 | 0.25 | 0.00 | 2017-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 66,517,345 | 100,000 | 0.39 | 0.00 | 2017-03-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,240,500 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 58,865,282 | 55,000 | 0.35 | 0.00 | 2017-03-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,128,999 | 45,000 | 1.01 | 0.00 | 2017-03-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,449 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,387 | -55,000 | 0.02 | -0.00 | 2017-03-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 50,185,331 | -60,000 | 0.30 | -0.00 | 2017-03-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,052,243 | -75,000 | 0.42 | -0.00 | 2017-03-13 |
| 29 | B01290 | SPS SECURITIES LTD | 2,686,875 | -150,000 | 0.02 | -0.00 | 2017-03-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,506,172 | -175,000 | 0.38 | -0.00 | 2017-03-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,135,657 | -200,000 | 0.34 | -0.00 | 2017-03-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,965,001 | -210,000 | 0.02 | -0.00 | 2017-03-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,912,970 | -350,000 | 0.16 | -0.00 | 2017-03-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,000 | -365,000 | 0.02 | -0.00 | 2017-03-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,153,194 | -400,000 | 0.04 | -0.00 | 2017-03-13 |
| 36 | C00093 | BNP PARIBAS | 12,706,967 | -525,000 | 0.07 | -0.00 | 2017-03-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 11,975,869 | -650,000 | 0.07 | -0.00 | 2017-03-13 |
| 38 | B01610 | KGI ASIA LTD | 69,301,400 | -750,000 | 0.41 | -0.00 | 2017-03-13 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 1,563,000 | -1,000,000 | 0.01 | -0.01 | 2017-03-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 40,711,300 | -4,000,000 | 0.24 | -0.02 | 2017-03-13 |
| 41 | C00010 | CITIBANK N.A. | 217,649,117 | -4,612,154 | 1.28 | -0.03 | 2017-03-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,912,217 | -7,270,000 | 0.45 | -0.04 | 2017-03-13 |
| 42 | Total changed named holdings | 5,671,012,250 | 0 | 33.38 | 0.00 | ||
| 318 | Unchanged named holdings | 9,029,295,115 | 0 | 53.15 | 0.00 | ||
| 360 | Total named holdings | 14,700,307,365 | 0 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,239,243 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,546,608 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,167,227 | 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 | 2017-03-09 |
| Volume | 23,245,000 |
| Turnover | 3,589,565 |
| Average price | 0.154 |
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