CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01298 | GET NICE SECURITIES LTD | 1,185,013,143 | 2,000,000 | 6.98 | 0.01 | 2017-04-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 235,535,841 | 900,000 | 1.39 | 0.01 | 2017-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,506,080,264 | 720,000 | 8.87 | 0.00 | 2017-04-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,114,387 | 115,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,949,418 | 100,000 | 0.35 | 0.00 | 2017-04-24 |
| 6 | C00010 | CITIBANK N.A. | 218,626,581 | 95,000 | 1.29 | 0.00 | 2017-04-24 |
| 7 | C00093 | BNP PARIBAS | 14,106,967 | 75,000 | 0.08 | 0.00 | 2017-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,418,459 | 50,000 | 0.03 | 0.00 | 2017-04-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,617,500 | 45,000 | 0.02 | 0.00 | 2017-04-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,332,967 | -2,500 | 0.84 | -0.00 | 2017-04-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,191,956 | -2,500 | 0.01 | -0.00 | 2017-04-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,190,571 | -50,000 | 5.06 | -0.00 | 2017-04-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,984,763 | -100,000 | 1.22 | -0.00 | 2017-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,472,243 | -120,000 | 0.41 | -0.00 | 2017-04-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 114,727,051 | -515,000 | 0.68 | -0.00 | 2017-04-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,109,250 | -600,000 | 0.85 | -0.00 | 2017-04-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,017,858 | -820,000 | 0.14 | -0.00 | 2017-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 425,071,080 | -900,000 | 2.50 | -0.01 | 2017-04-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,008,305 | -990,000 | 7.41 | -0.01 | 2017-04-24 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,263 | -2,000,000 | 0.00 | -0.01 | 2017-04-24 |
| 20 | Total changed named holdings | 6,477,569,867 | -2,000,000 | 38.13 | -0.01 | ||
| 340 | Unchanged named holdings | 8,219,890,498 | 0 | 48.39 | 0.00 | ||
| 360 | Total named holdings | 14,697,460,365 | -2,000,000 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 2,000,000 | 0.11 | 0.01 | ||
| 409 | Total securities in CCASS | 14,716,257,108 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,456,727 | 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 | 2017-04-20 |
| Volume | 6,182,500 |
| Turnover | 893,705 |
| Average price | 0.145 |
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