CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 1,145,902,643 | 13,500,000 | 6.75 | 0.08 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,446,874 | 2,489,998 | 7.47 | 0.01 | 2017-03-31 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,070,623 | 495,000 | 0.02 | 0.00 | 2017-03-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,049,736 | 300,000 | 0.22 | 0.00 | 2017-03-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 26,289,652 | 242,500 | 0.15 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,475,571 | 209,953 | 5.05 | 0.00 | 2017-03-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,835,467 | 200,000 | 0.91 | 0.00 | 2017-03-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 16,812,331 | 80,000 | 0.10 | 0.00 | 2017-03-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 54,191,750 | 50,000 | 0.32 | 0.00 | 2017-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,085,331 | 30,000 | 0.28 | 0.00 | 2017-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,845,001 | 25,000 | 0.02 | 0.00 | 2017-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 425,535,847 | 10,000 | 2.50 | 0.00 | 2017-03-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,432,500 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,191,919 | 47 | 0.01 | 0.00 | 2017-03-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,292,500 | -5,000 | 0.19 | -0.00 | 2017-03-31 |
| 17 | C00093 | BNP PARIBAS | 12,971,967 | -30,000 | 0.08 | -0.00 | 2017-03-31 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 305,000 | -55,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,842,061 | -60,000 | 0.18 | -0.00 | 2017-03-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,404,387 | -65,000 | 0.03 | -0.00 | 2017-03-31 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 770,000 | -75,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,497,793,117 | -80,000 | 8.82 | -0.00 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,177,206 | -100,000 | 0.38 | -0.00 | 2017-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 67,617,345 | -100,000 | 0.40 | -0.00 | 2017-03-31 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,490,011 | -105,000 | 0.01 | -0.00 | 2017-03-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 232,690,841 | -200,000 | 1.37 | -0.00 | 2017-03-31 |
| 27 | B01385 | FAIRWIN BROKING LTD | 725,000 | -200,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 9,894,600 | -200,000 | 0.06 | -0.00 | 2017-03-31 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,385,000 | -300,000 | 0.01 | -0.00 | 2017-03-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 59,965,282 | -300,000 | 0.35 | -0.00 | 2017-03-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,292,250 | -300,000 | 0.04 | -0.00 | 2017-03-31 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,598,061 | -300,000 | 0.13 | -0.00 | 2017-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,892,370 | -330,000 | 0.04 | -0.00 | 2017-03-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,927,243 | -415,000 | 0.42 | -0.00 | 2017-03-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 109,748,187 | -467,500 | 0.65 | -0.00 | 2017-03-31 |
| 36 | C00010 | CITIBANK N.A. | 194,961,701 | -480,000 | 1.15 | -0.00 | 2017-03-31 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 815,000 | -500,000 | 0.00 | -0.00 | 2017-03-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,261,172 | -620,000 | 0.38 | -0.00 | 2017-03-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,926,179 | -700,000 | 0.09 | -0.00 | 2017-03-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,279,685 | -715,000 | 0.30 | -0.00 | 2017-03-31 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,086,125 | -720,000 | 0.16 | -0.00 | 2017-03-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,037,858 | -950,000 | 0.15 | -0.01 | 2017-03-31 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,132,500 | -1,000,000 | 0.01 | -0.01 | 2017-03-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,452 | -1,584,998 | 0.01 | -0.01 | 2017-03-31 |
| 45 | C00102 | MACQUARIE BANK LTD | 6,085,192 | -2,890,000 | 0.04 | -0.02 | 2017-03-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,597,217 | -3,800,000 | 0.42 | -0.02 | 2017-03-31 |
| 46 | Total changed named holdings | 6,743,645,754 | 0 | 39.70 | 0.00 | ||
| 316 | Unchanged named holdings | 7,955,729,111 | 0 | 46.83 | 0.00 | ||
| 362 | Total named holdings | 14,699,374,865 | 0 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,796,743 | 0 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 14,716,171,608 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,542,227 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 28,080,047 |
| Turnover | 4,031,731 |
| Average price | 0.144 |
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