CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,649,250 | 6,200,000 | 0.77 | 0.04 | 2017-03-14 |
| 2 | C00010 | CITIBANK N.A. | 218,219,117 | 570,000 | 1.28 | 0.00 | 2017-03-14 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,315,000 | 250,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | B01290 | SPS SECURITIES LTD | 2,816,875 | 130,000 | 0.02 | 0.00 | 2017-03-14 |
| 6 | B01416 | VC BROKERAGE LTD | 2,003,376 | 85,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,157,500 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,858,499 | -25,000 | 8.84 | -0.00 | 2017-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,370 | -35,000 | 0.01 | -0.00 | 2017-03-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,129,387 | -50,000 | 0.02 | -0.00 | 2017-03-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,058,999 | -70,000 | 1.01 | -0.00 | 2017-03-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 109,078,857 | -70,000 | 0.64 | -0.00 | 2017-03-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 44,323,999 | -100,000 | 0.26 | -0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,396,172 | -110,000 | 0.38 | -0.00 | 2017-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 431,015,987 | -130,000 | 2.54 | -0.00 | 2017-03-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,449 | -230,000 | 0.01 | -0.00 | 2017-03-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,000 | -255,000 | 0.01 | -0.00 | 2017-03-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,001 | -275,000 | 0.02 | -0.00 | 2017-03-14 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 8,328,884 | -540,000 | 0.05 | -0.00 | 2017-03-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,559,376 | -620,000 | 7.50 | -0.00 | 2017-03-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,507,858 | -700,000 | 0.14 | -0.00 | 2017-03-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,425,971 | -1,365,000 | 5.13 | -0.01 | 2017-03-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,372,712 | -3,000,000 | 0.17 | -0.02 | 2017-03-14 |
| 23 | Total changed named holdings | 4,900,255,639 | 0 | 28.85 | 0.00 | ||
| 338 | Unchanged named holdings | 9,800,051,726 | 0 | 57.69 | 0.00 | ||
| 361 | Total named holdings | 14,700,307,365 | 0 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,239,243 | 0 | 0.10 | 0.00 | ||
| 410 | 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 | 2017-03-10 |
| Volume | 9,310,000 |
| Turnover | 1,457,090 |
| Average price | 0.157 |
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