CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2017-03-15 to 2017-03-16

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 B01298 GET NICE SECURITIES LTD 1,084,827,643 10,782,500 6.39 0.06 2017-03-16
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,694,250 6,800,000 0.85 0.04 2017-03-16
3 B02035 PRIME CHINA SECURITIES LTD 4,920,000 4,920,000 0.03 0.03 2017-03-16
4 C00010 CITIBANK N.A. 220,359,117 1,460,000 1.30 0.01 2017-03-16
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,907,858 700,000 0.15 0.00 2017-03-16
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,972,243 410,000 0.43 0.00 2017-03-16
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,499,095 150,000 0.39 0.00 2017-03-16
8 B01584 CHIEF SECURITIES LTD 49,945,331 140,000 0.29 0.00 2017-03-16
9 C00028 NANYANG COMMERCIAL BANK LTD 60,929,418 140,000 0.36 0.00 2017-03-16
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,627,966 100,000 0.40 0.00 2017-03-16
11 C00037 SHANGHAI COMMERCIAL BANK LTD 64,646,172 80,000 0.38 0.00 2017-03-16
12 B01161 UBS SECURITIES HONG KONG LTD 108,850,789 5,000 0.64 0.00 2017-03-16
13 B01769 ONE CHINA SECURITIES LTD 1,594,372 72 0.01 0.00 2017-03-16
14 C00088 CHINA MERCHANTS BANK CO LTD 32,367,500 -5,000 0.19 -0.00 2017-03-16
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,165,001 -15,000 0.02 -0.00 2017-03-16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,580,608 -20,000 0.10 -0.00 2017-03-16
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,340,449 -20,000 0.01 -0.00 2017-03-16
18 C00100 JPMORGAN CHASE BANK, NATIONAL 171,978,999 -80,000 1.01 -0.00 2017-03-16
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,969,387 -120,000 0.02 -0.00 2017-03-16
20 C00015 DBS BANK (HONG KONG) LTD 15,676,179 -160,000 0.09 -0.00 2017-03-16
21 C00093 BNP PARIBAS 12,506,967 -200,000 0.07 -0.00 2017-03-16
22 B01217 TAIPING SECURITIES (HK) CO LTD 16,126,403 -255,000 0.09 -0.00 2017-03-16
23 B01184 QUAM SECURITIES LTD 79,599,676 -270,000 0.47 -0.00 2017-03-16
24 B01673 FULBRIGHT SECURITIES LTD 38,411,300 -300,000 0.23 -0.00 2017-03-16
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,782,970 -300,000 0.16 -0.00 2017-03-16
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,575,000 -350,000 0.01 -0.00 2017-03-16
27 B01224 MERRILL LYNCH FAR EAST LTD 1,717,370 -490,000 0.01 -0.00 2017-03-16
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,501,796,567 -1,615,000 8.84 -0.01 2017-03-16
29 C00019 THE HONGKONG AND SHANGHAI BANKING 1,269,286,876 -4,200,000 7.47 -0.02 2017-03-16
30 C00102 MACQUARIE BANK LTD 2,494,225 -5,290,000 0.01 -0.03 2017-03-16
31 C00033 BANK OF CHINA (HONG KONG) LTD 865,285,618 -5,997,572 5.09 -0.04 2017-03-16
32 B01610 KGI ASIA LTD 63,801,400 -6,000,000 0.38 -0.04 2017-03-16
32 Total changed named holdings 6,098,236,749 0 35.90 0.00
330 Unchanged named holdings 8,602,070,616 0 50.64 0.00
362 Total named holdings 14,700,307,365 0 86.53 0.00
49 Unnamed Investor Participants 16,239,243 0 0.10 0.00
411 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 date2017-03-14
Volume29,465,072
Turnover4,440,435
Average price0.151

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