CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 27,920,000 | 5,200,000 | 0.16 | 0.03 | 2017-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,694,250 | 1,000,000 | 0.86 | 0.01 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,595,618 | 780,000 | 5.05 | 0.00 | 2017-03-23 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,606,125 | 600,000 | 0.16 | 0.00 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 194,182,310 | 598,551 | 1.14 | 0.00 | 2017-03-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,677,500 | 520,000 | 0.02 | 0.00 | 2017-03-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,467,061 | 500,000 | 0.19 | 0.00 | 2017-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,503,688,515 | 241,449 | 8.85 | 0.00 | 2017-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,709,418 | 200,000 | 0.34 | 0.00 | 2017-03-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,326,403 | 200,000 | 0.10 | 0.00 | 2017-03-23 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 7,128,884 | 145,000 | 0.04 | 0.00 | 2017-03-23 |
| 12 | B01290 | SPS SECURITIES LTD | 3,356,875 | 130,000 | 0.02 | 0.00 | 2017-03-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,452,712 | 100,000 | 0.16 | 0.00 | 2017-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,207,243 | 100,000 | 0.43 | 0.00 | 2017-03-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,749,750 | 100,000 | 0.06 | 0.00 | 2017-03-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,474,763 | 100,000 | 1.23 | 0.00 | 2017-03-23 |
| 17 | B01275 | SANFULL SECURITIES LTD | 7,742,745 | 100,000 | 0.05 | 0.00 | 2017-03-23 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 410,000 | 70,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,812,370 | 60,000 | 0.05 | 0.00 | 2017-03-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,061,172 | 60,000 | 0.38 | 0.00 | 2017-03-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 41,990,292 | 50,000 | 0.25 | 0.00 | 2017-03-23 |
| 22 | C00093 | BNP PARIBAS | 12,856,967 | 45,000 | 0.08 | 0.00 | 2017-03-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,983,999 | 45,000 | 1.04 | 0.00 | 2017-03-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,937,858 | 30,000 | 0.15 | 0.00 | 2017-03-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 44,748,999 | 25,000 | 0.26 | 0.00 | 2017-03-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500,657 | 20,000 | 0.33 | 0.00 | 2017-03-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,354,212 | -30,000 | 0.06 | -0.00 | 2017-03-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,362,625 | -30,000 | 0.04 | -0.00 | 2017-03-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,657,500 | -55,000 | 0.05 | -0.00 | 2017-03-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,387 | -60,000 | 0.02 | -0.00 | 2017-03-23 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,423,132 | -130,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 424,250,847 | -190,000 | 2.50 | -0.00 | 2017-03-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,407,206 | -250,000 | 0.38 | -0.00 | 2017-03-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,027,966 | -695,000 | 0.40 | -0.00 | 2017-03-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,117,178 | -700,000 | 0.03 | -0.00 | 2017-03-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 107,270,289 | -705,000 | 0.63 | -0.00 | 2017-03-23 |
| 37 | C00102 | MACQUARIE BANK LTD | 13,234,583 | -1,185,000 | 0.08 | -0.01 | 2017-03-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,793,067 | -1,500,000 | 0.86 | -0.01 | 2017-03-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,111,876 | -2,710,000 | 7.46 | -0.02 | 2017-03-23 |
| 40 | B01705 | HENIK SECURITIES LTD | 1,750,000 | -3,000,000 | 0.01 | -0.02 | 2017-03-23 |
| 40 | Total changed named holdings | 5,759,607,354 | -220,000 | 33.90 | -0.00 | ||
| 321 | Unchanged named holdings | 8,940,480,011 | 0 | 52.63 | 0.00 | ||
| 361 | Total named holdings | 14,700,087,365 | -220,000 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,489,243 | 250,000 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,576,608 | 30,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,137,227 | -30,000 | 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 | 2017-03-21 |
| Volume | 13,090,000 |
| Turnover | 1,986,470 |
| Average price | 0.152 |
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