CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 1,132,402,643 | 19,800,000 | 6.67 | 0.12 | 2017-03-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 8,975,192 | 6,284,680 | 0.05 | 0.04 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 195,441,701 | 2,110,320 | 1.15 | 0.01 | 2017-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,834,763 | 1,000,000 | 1.26 | 0.01 | 2017-03-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,987,858 | 950,000 | 0.15 | 0.01 | 2017-03-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,881,172 | 820,000 | 0.38 | 0.00 | 2017-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 425,525,847 | 700,000 | 2.50 | 0.00 | 2017-03-30 |
| 8 | B01290 | SPS SECURITIES LTD | 3,816,875 | 310,000 | 0.02 | 0.00 | 2017-03-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 67,717,345 | 300,000 | 0.40 | 0.00 | 2017-03-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 42,220,292 | 250,000 | 0.25 | 0.00 | 2017-03-30 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,040,000 | 250,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,277,206 | 230,000 | 0.38 | 0.00 | 2017-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,956,876 | 220,000 | 7.45 | 0.00 | 2017-03-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,626,179 | 200,000 | 0.10 | 0.00 | 2017-03-30 |
| 15 | B01385 | FAIRWIN BROKING LTD | 925,000 | 200,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,629,418 | 170,000 | 0.35 | 0.00 | 2017-03-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,497,873,117 | 160,000 | 8.82 | 0.00 | 2017-03-30 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,134,861 | 150,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,595,011 | 105,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 21,479,862 | 100,000 | 0.13 | 0.00 | 2017-03-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,717,178 | 100,000 | 0.03 | 0.00 | 2017-03-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 54,141,750 | 100,000 | 0.32 | 0.00 | 2017-03-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,222,370 | 80,000 | 0.04 | 0.00 | 2017-03-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,947,662 | -2,500 | 0.22 | -0.00 | 2017-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,265,869 | -30,000 | 0.07 | -0.00 | 2017-03-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 44,803,999 | -45,000 | 0.26 | -0.00 | 2017-03-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,902,061 | -45,000 | 0.18 | -0.00 | 2017-03-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,265,618 | -50,000 | 5.05 | -0.00 | 2017-03-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,095,450 | -55,000 | 0.02 | -0.00 | 2017-03-30 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 845,000 | -112,500 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,855,834 | -140,000 | 0.41 | -0.00 | 2017-03-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,342,243 | -165,000 | 0.42 | -0.00 | 2017-03-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,911,127 | -200,000 | 0.02 | -0.00 | 2017-03-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,001 | -235,000 | 0.02 | -0.00 | 2017-03-30 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,898,061 | -360,000 | 0.13 | -0.00 | 2017-03-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,191,872 | -402,500 | 0.01 | -0.00 | 2017-03-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,702,712 | -500,000 | 0.16 | -0.00 | 2017-03-30 |
| 38 | B01428 | HIP HING SECURITIES LTD | 337,500 | -500,000 | 0.00 | -0.00 | 2017-03-30 |
| 39 | B01610 | KGI ASIA LTD | 59,851,400 | -600,000 | 0.35 | -0.00 | 2017-03-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 110,215,687 | -605,000 | 0.65 | -0.00 | 2017-03-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,169,250 | -880,000 | 0.85 | -0.01 | 2017-03-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,469,387 | -1,700,000 | 0.03 | -0.01 | 2017-03-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 47,055,331 | -2,135,000 | 0.28 | -0.01 | 2017-03-30 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,519,300 | -4,500,000 | 0.04 | -0.03 | 2017-03-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,458,999 | -5,820,000 | 1.01 | -0.03 | 2017-03-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,994,685 | -16,220,000 | 0.30 | -0.10 | 2017-03-30 |
| 46 | Total changed named holdings | 6,964,341,564 | -712,500 | 41.00 | -0.00 | ||
| 315 | Unchanged named holdings | 7,735,033,301 | 0 | 45.53 | 0.00 | ||
| 361 | Total named holdings | 14,699,374,865 | -712,500 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,796,743 | 600,000 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,171,608 | -112,500 | 86.63 | -0.00 | ||
| Securities not in CCASS | 2,271,542,227 | 112,500 | 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 | 2017-03-28 |
| Volume | 36,627,500 |
| Turnover | 5,217,787 |
| Average price | 0.142 |
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