CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,803,662 | 33,070,000 | 0.20 | 0.19 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,655,264 | 5,565,000 | 8.92 | 0.03 | 2017-04-28 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,495,623 | 1,770,000 | 0.04 | 0.01 | 2017-04-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 70,000 | 65,000 | 0.00 | 0.00 | 2017-04-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,486,172 | 65,000 | 0.37 | 0.00 | 2017-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,420,000 | 20,000 | 0.22 | 0.00 | 2017-04-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,344,212 | -10,000 | 0.06 | -0.00 | 2017-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,429,001 | -30,000 | 0.99 | -0.00 | 2017-04-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -55,000 | 0.00 | -0.00 | 2017-04-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,550,571 | -100,000 | 5.05 | -0.00 | 2017-04-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,048,800 | -140,000 | 0.24 | -0.00 | 2017-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,947,243 | -145,000 | 0.41 | -0.00 | 2017-04-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,502,970 | -160,000 | 0.16 | -0.00 | 2017-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,669,418 | -180,000 | 0.35 | -0.00 | 2017-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 424,771,080 | -200,000 | 2.50 | -0.00 | 2017-04-28 |
| 16 | B01209 | MASON SECURITIES LTD | 5,574,500 | -200,000 | 0.03 | -0.00 | 2017-04-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,605,331 | -255,000 | 0.27 | -0.00 | 2017-04-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 59,665,282 | -310,000 | 0.35 | -0.00 | 2017-04-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,925,879 | -400,000 | 0.07 | -0.00 | 2017-04-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,092,500 | -420,000 | 0.01 | -0.00 | 2017-04-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,225,000 | -445,000 | 0.04 | -0.00 | 2017-04-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 79,599,676 | -500,000 | 0.47 | -0.00 | 2017-04-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 6,353,884 | -540,000 | 0.04 | -0.00 | 2017-04-28 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,090,000 | -710,000 | 0.01 | -0.00 | 2017-04-28 |
| 25 | C00093 | BNP PARIBAS | 13,511,967 | -765,000 | 0.08 | -0.00 | 2017-04-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,456 | -1,181,935 | 0.02 | -0.01 | 2017-04-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 116,137,051 | -7,615,000 | 0.68 | -0.04 | 2017-04-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,263,305 | -10,810,000 | 7.34 | -0.06 | 2017-04-28 |
| 29 | C00010 | CITIBANK N.A. | 207,080,584 | -15,383,065 | 1.22 | -0.09 | 2017-04-28 |
| 29 | Total changed named holdings | 5,118,623,431 | 0 | 30.13 | 0.00 | ||
| 330 | Unchanged named holdings | 9,578,836,934 | 0 | 56.39 | 0.00 | ||
| 359 | Total named holdings | 14,697,460,365 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 408 | 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 | 2017-04-26 |
| Volume | 10,905,000 |
| Turnover | 1,616,195 |
| Average price | 0.148 |
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