CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B02035 | PRIME CHINA SECURITIES LTD | 22,720,000 | 6,000,000 | 0.13 | 0.04 | 2017-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,938,999 | 4,910,000 | 1.04 | 0.03 | 2017-03-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,635,467 | 2,620,000 | 0.90 | 0.02 | 2017-03-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,293,067 | 1,880,000 | 0.87 | 0.01 | 2017-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,007,370 | 1,330,000 | 0.05 | 0.01 | 2017-03-21 |
| 6 | C00010 | CITIBANK N.A. | 200,976,544 | 1,100,000 | 1.18 | 0.01 | 2017-03-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,249,889 | 530,000 | 0.05 | 0.00 | 2017-03-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,711,300 | 300,000 | 0.23 | 0.00 | 2017-03-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,377,338 | 290,000 | 0.06 | 0.00 | 2017-03-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,514,685 | 140,000 | 0.44 | 0.00 | 2017-03-21 |
| 11 | B01290 | SPS SECURITIES LTD | 3,226,875 | 130,000 | 0.02 | 0.00 | 2017-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,009,418 | 100,000 | 0.34 | 0.00 | 2017-03-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,226,403 | 100,000 | 0.10 | 0.00 | 2017-03-21 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,219,622 | 80,000 | 0.23 | 0.00 | 2017-03-21 |
| 15 | C00093 | BNP PARIBAS | 12,786,967 | 60,000 | 0.08 | 0.00 | 2017-03-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,553,132 | 55,000 | 0.02 | 0.00 | 2017-03-21 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,858,061 | -5,000 | 0.13 | -0.00 | 2017-03-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 108,270,289 | -20,500 | 0.64 | -0.00 | 2017-03-21 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 318,750 | -45,000 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01783 | FREDDY CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-03-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 50,045,331 | -60,000 | 0.29 | -0.00 | 2017-03-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,000 | -90,000 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,387 | -90,000 | 0.02 | -0.00 | 2017-03-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 44,323,999 | -100,000 | 0.26 | -0.00 | 2017-03-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,912,970 | -150,000 | 0.16 | -0.00 | 2017-03-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,967,061 | -160,000 | 0.18 | -0.00 | 2017-03-21 |
| 27 | B01385 | FAIRWIN BROKING LTD | 725,000 | -200,000 | 0.00 | -0.00 | 2017-03-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,374,763 | -200,000 | 1.23 | -0.00 | 2017-03-21 |
| 29 | B01610 | KGI ASIA LTD | 60,226,400 | -225,000 | 0.35 | -0.00 | 2017-03-21 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,293,950 | -270,000 | 0.22 | -0.00 | 2017-03-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,161,076 | -300,000 | 0.17 | -0.00 | 2017-03-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,501,172 | -425,000 | 0.37 | -0.00 | 2017-03-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,503,447,066 | -714,500 | 8.85 | -0.00 | 2017-03-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,147,217 | -765,000 | 0.44 | -0.00 | 2017-03-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,980,869 | -790,000 | 0.07 | -0.00 | 2017-03-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,332,243 | -855,000 | 0.43 | -0.01 | 2017-03-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,917,500 | -960,000 | 0.01 | -0.01 | 2017-03-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 79,599,676 | -1,150,000 | 0.47 | -0.01 | 2017-03-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,971,876 | -1,210,000 | 7.47 | -0.01 | 2017-03-21 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 6,928,884 | -1,400,000 | 0.04 | -0.01 | 2017-03-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,722,500 | -1,530,000 | 0.05 | -0.01 | 2017-03-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,045,618 | -3,795,000 | 5.06 | -0.02 | 2017-03-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,165,001 | -4,065,000 | 0.02 | -0.02 | 2017-03-21 |
| 43 | Total changed named holdings | 5,553,238,735 | 0 | 32.69 | 0.00 | ||
| 318 | Unchanged named holdings | 9,147,068,630 | 0 | 53.85 | 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 | 2017-03-17 |
| Volume | 18,150,000 |
| Turnover | 2,769,185 |
| Average price | 0.153 |
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