CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 195,476,381 | 8,627,071 | 1.15 | 0.05 | 2017-03-27 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 30,720,000 | 1,000,000 | 0.18 | 0.01 | 2017-03-27 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,237,500 | 585,000 | 0.02 | 0.00 | 2017-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 424,750,847 | 500,000 | 2.50 | 0.00 | 2017-03-27 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,175,000 | 500,000 | 0.11 | 0.00 | 2017-03-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 80,099,676 | 500,000 | 0.47 | 0.00 | 2017-03-27 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 16,732,331 | 480,000 | 0.10 | 0.00 | 2017-03-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 60,100,282 | 435,000 | 0.35 | 0.00 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,052,243 | 400,000 | 0.42 | 0.00 | 2017-03-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,505,703,515 | 370,000 | 8.86 | 0.00 | 2017-03-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 67,317,345 | 200,000 | 0.40 | 0.00 | 2017-03-27 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 1,057,500 | 100,000 | 0.01 | 0.00 | 2017-03-27 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,075,000 | 60,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,935,869 | 55,000 | 0.07 | 0.00 | 2017-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 50,025,331 | -20,000 | 0.29 | -0.00 | 2017-03-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,637,500 | -20,000 | 0.04 | -0.00 | 2017-03-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 234,545,841 | -40,000 | 1.38 | -0.00 | 2017-03-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,988,398 | -50,000 | 0.15 | -0.00 | 2017-03-27 |
| 19 | C00093 | BNP PARIBAS | 12,996,967 | -60,000 | 0.08 | -0.00 | 2017-03-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,000 | -100,000 | 0.00 | -0.00 | 2017-03-27 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -300,000 | -0.00 | 2017-03-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 106,530,289 | -380,000 | 0.63 | -0.00 | 2017-03-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,045,657 | -455,000 | 0.33 | -0.00 | 2017-03-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,014,685 | -500,000 | 0.44 | -0.00 | 2017-03-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,947,061 | -520,000 | 0.18 | -0.00 | 2017-03-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,660,618 | -530,000 | 5.04 | -0.00 | 2017-03-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,377,370 | -760,000 | 0.04 | -0.00 | 2017-03-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,801,876 | -935,000 | 7.45 | -0.01 | 2017-03-27 |
| 29 | C00102 | MACQUARIE BANK LTD | 9,510,512 | -9,142,071 | 0.06 | -0.05 | 2017-03-27 |
| 29 | Total changed named holdings | 5,225,070,594 | 0 | 30.76 | 0.00 | ||
| 331 | Unchanged named holdings | 9,475,016,771 | 0 | 55.78 | 0.00 | ||
| 360 | Total named holdings | 14,700,087,365 | 0 | 86.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,196,743 | -292,500 | 0.10 | -0.00 | ||
| 408 | Total securities in CCASS | 14,716,284,108 | -292,500 | 86.63 | -0.00 | ||
| Securities not in CCASS | 2,271,429,727 | 292,500 | 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 | 2017-03-23 |
| Volume | 5,370,000 |
| Turnover | 809,790 |
| Average price | 0.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy