CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 1,159,917,643 | 6,000,000 | 6.83 | 0.04 | 2017-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,798,332 | 5,498,000 | 0.08 | 0.03 | 2017-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,493,818,117 | 4,525,000 | 8.79 | 0.03 | 2017-04-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,277,206 | 2,000,000 | 0.41 | 0.01 | 2017-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 426,865,847 | 960,000 | 2.51 | 0.01 | 2017-04-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 231,205,841 | 935,000 | 1.36 | 0.01 | 2017-04-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 80,099,676 | 500,000 | 0.47 | 0.00 | 2017-04-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,859,002 | 390,003 | 0.99 | 0.00 | 2017-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,270,879 | 385,000 | 0.07 | 0.00 | 2017-04-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,677,338 | 300,000 | 0.06 | 0.00 | 2017-04-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,504,685 | 225,000 | 0.30 | 0.00 | 2017-04-11 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 1,680,250,000 | 100,000 | 9.89 | 0.00 | 2017-04-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 47,685,331 | 30,000 | 0.28 | 0.00 | 2017-04-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,997,243 | -35,000 | 0.41 | -0.00 | 2017-04-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 59,645,282 | -50,000 | 0.35 | -0.00 | 2017-04-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,762,970 | -50,000 | 0.16 | -0.00 | 2017-04-11 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | -120,000 | 0.00 | -0.00 | 2017-04-11 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -150,000 | 0.00 | -0.00 | 2017-04-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,011,076 | -150,000 | 0.17 | -0.00 | 2017-04-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,687,441 | -200,000 | 0.06 | -0.00 | 2017-04-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,527,500 | -200,000 | 0.03 | -0.00 | 2017-04-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,680,533 | -300,000 | 0.76 | -0.00 | 2017-04-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 113,933,187 | -410,000 | 0.67 | -0.00 | 2017-04-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,165,571 | -600,000 | 5.06 | -0.00 | 2017-04-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,439,250 | -730,000 | 0.85 | -0.00 | 2017-04-11 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 5,955,623 | -820,000 | 0.04 | -0.00 | 2017-04-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,556,687 | -1,445,000 | 7.43 | -0.01 | 2017-04-11 |
| 28 | C00102 | MACQUARIE BANK LTD | 0 | -2,830,000 | -0.02 | 2017-04-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,387 | -3,775,000 | 0.01 | -0.02 | 2017-04-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,935,467 | -4,300,000 | 0.84 | -0.03 | 2017-04-11 |
| 31 | C00010 | CITIBANK N.A. | 206,479,008 | -5,683,003 | 1.22 | -0.03 | 2017-04-11 |
| 31 | Total changed named holdings | 8,512,791,122 | 0 | 50.11 | 0.00 | ||
| 330 | Unchanged named holdings | 6,186,643,743 | 0 | 36.42 | 0.00 | ||
| 361 | Total named holdings | 14,699,434,865 | 0 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,796,743 | 0 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,231,608 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,482,227 | 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 | 2017-04-07 |
| Volume | 15,950,000 |
| Turnover | 2,361,530 |
| Average price | 0.148 |
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