CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 1,166,493,143 | 6,575,500 | 6.87 | 0.04 | 2017-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 234,620,841 | 1,700,000 | 1.38 | 0.01 | 2017-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,303,187 | 1,385,000 | 0.68 | 0.01 | 2017-04-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,904,685 | 1,100,000 | 0.31 | 0.01 | 2017-04-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 2,697,500 | 780,000 | 0.02 | 0.00 | 2017-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,503,905,416 | 650,000 | 8.85 | 0.00 | 2017-04-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,548,697 | 637,010 | 7.41 | 0.00 | 2017-04-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 6,575,623 | 620,000 | 0.04 | 0.00 | 2017-04-18 |
| 9 | C00010 | CITIBANK N.A. | 214,635,708 | 500,000 | 1.26 | 0.00 | 2017-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,795,571 | 390,000 | 5.06 | 0.00 | 2017-04-18 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2017-04-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,413,950 | 300,000 | 0.21 | 0.00 | 2017-04-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,247,662 | 300,000 | 0.23 | 0.00 | 2017-04-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 42,390,292 | 300,000 | 0.25 | 0.00 | 2017-04-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,655,834 | 300,000 | 0.41 | 0.00 | 2017-04-18 |
| 16 | B01610 | KGI ASIA LTD | 59,221,400 | 300,000 | 0.35 | 0.00 | 2017-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,792,243 | 295,000 | 0.41 | 0.00 | 2017-04-18 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 7,423,884 | 200,000 | 0.04 | 0.00 | 2017-04-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,955,000 | 180,000 | 0.04 | 0.00 | 2017-04-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,950,657 | 90,000 | 0.32 | 0.00 | 2017-04-18 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 215,000 | 60,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,085,000 | 45,000 | 0.01 | 0.00 | 2017-04-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,662 | 32,990 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 12,715,879 | 20,000 | 0.07 | 0.00 | 2017-04-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 426,771,080 | 5,233 | 2.51 | 0.00 | 2017-04-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,943 | 4,767 | 0.01 | 0.00 | 2017-04-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,490,608 | -90,000 | 0.10 | -0.00 | 2017-04-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 47,330,331 | -100,000 | 0.28 | -0.00 | 2017-04-18 |
| 29 | C00018 | HANG SENG BANK LTD | 62,289,222 | -120,000 | 0.37 | -0.00 | 2017-04-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,047,206 | -230,000 | 0.41 | -0.00 | 2017-04-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,436,033 | -455,000 | 0.03 | -0.00 | 2017-04-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,802,712 | -3,000,000 | 0.14 | -0.02 | 2017-04-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,084,763 | -3,000,000 | 1.24 | -0.02 | 2017-04-18 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 77,675,000 | -10,000,000 | 0.46 | -0.06 | 2017-04-18 |
| 34 | Total changed named holdings | 6,754,390,732 | 75,500 | 39.76 | 0.00 | ||
| 328 | Unchanged named holdings | 7,945,119,633 | 0 | 46.77 | 0.00 | ||
| 362 | Total named holdings | 14,699,510,365 | 75,500 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,796,743 | 0 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 14,716,307,108 | 75,500 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,406,727 | -75,500 | 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 | 2017-04-12 |
| Volume | 18,199,767 |
| Turnover | 2,632,948 |
| Average price | 0.145 |
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