CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00102 | MACQUARIE BANK LTD | 9,051,798 | 6,557,573 | 0.05 | 0.04 | 2017-03-17 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,800,000 | 2,500,000 | 0.02 | 0.01 | 2017-03-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,087,327,643 | 2,500,000 | 6.40 | 0.01 | 2017-03-17 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 7,420,000 | 2,500,000 | 0.04 | 0.01 | 2017-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,031,876 | 745,000 | 7.48 | 0.00 | 2017-03-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,062,500 | 545,000 | 0.02 | 0.00 | 2017-03-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,793,950 | 500,000 | 0.22 | 0.00 | 2017-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,876,179 | 200,000 | 0.09 | 0.00 | 2017-03-17 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,006,125 | 200,000 | 0.15 | 0.00 | 2017-03-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,770,869 | 195,000 | 0.08 | 0.00 | 2017-03-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 41,940,292 | 180,000 | 0.25 | 0.00 | 2017-03-17 |
| 12 | C00093 | BNP PARIBAS | 12,646,967 | 140,000 | 0.07 | 0.00 | 2017-03-17 |
| 13 | B01290 | SPS SECURITIES LTD | 3,096,875 | 130,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,862,970 | 80,000 | 0.16 | 0.00 | 2017-03-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 50,005,331 | 60,000 | 0.29 | 0.00 | 2017-03-17 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,017,500 | 50,000 | 0.04 | 0.00 | 2017-03-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,979,418 | 50,000 | 0.36 | 0.00 | 2017-03-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,806,567 | 10,000 | 8.84 | 0.00 | 2017-03-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 904,982 | 1,889 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 511,462 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 340,000 | -60,000 | 0.00 | -0.00 | 2017-03-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,889,387 | -80,000 | 0.02 | -0.00 | 2017-03-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,574,763 | -120,000 | 1.23 | -0.00 | 2017-03-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 58,815,282 | -200,000 | 0.35 | -0.00 | 2017-03-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 108,570,789 | -280,000 | 0.64 | -0.00 | 2017-03-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | -365,000 | 0.01 | -0.00 | 2017-03-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,370 | -385,000 | 0.01 | -0.00 | 2017-03-17 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-03-17 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,127,061 | -500,000 | 0.18 | -0.00 | 2017-03-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,852,206 | -646,889 | 0.38 | -0.00 | 2017-03-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,015,657 | -900,000 | 0.33 | -0.01 | 2017-03-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,452,712 | -920,000 | 0.16 | -0.01 | 2017-03-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,922,243 | -1,050,000 | 0.42 | -0.01 | 2017-03-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,065,618 | -1,220,000 | 5.09 | -0.01 | 2017-03-17 |
| 35 | B01610 | KGI ASIA LTD | 60,451,400 | -3,350,000 | 0.36 | -0.02 | 2017-03-17 |
| 36 | C00010 | CITIBANK N.A. | 213,801,544 | -6,557,573 | 1.26 | -0.04 | 2017-03-17 |
| 36 | Total changed named holdings | 5,950,334,336 | 0 | 35.03 | 0.00 | ||
| 325 | Unchanged named holdings | 8,749,973,029 | 0 | 51.51 | 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 | 2017-03-15 |
| Volume | 12,491,889 |
| Turnover | 1,878,136 |
| Average price | 0.150 |
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