CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 1,186,728,143 | 1,715,000 | 6.99 | 0.01 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,304,001 | 875,000 | 0.96 | 0.01 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,418,069 | 600,000 | 5.05 | 0.00 | 2017-05-08 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 7,483,884 | 600,000 | 0.04 | 0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,332 | 425,000 | 0.02 | 0.00 | 2017-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,482,243 | 285,000 | 0.41 | 0.00 | 2017-05-08 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 21,179,862 | 100,000 | 0.12 | 0.00 | 2017-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,214,387 | 100,000 | 0.03 | 0.00 | 2017-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,002 | 70,000 | 0.01 | 0.00 | 2017-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,028,305 | 25,000 | 7.32 | 0.00 | 2017-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,194,514 | 1,932 | 0.01 | 0.00 | 2017-05-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,257,500 | -15,000 | 0.18 | -0.00 | 2017-05-08 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,431,172 | -55,000 | 0.37 | -0.00 | 2017-05-08 |
| 15 | B01610 | KGI ASIA LTD | 58,931,400 | -100,000 | 0.35 | -0.00 | 2017-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,788,332 | -126,932 | 9.12 | -0.00 | 2017-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 45,620,331 | -130,000 | 0.27 | -0.00 | 2017-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,469,418 | -200,000 | 0.34 | -0.00 | 2017-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 233,345,841 | -430,000 | 1.37 | -0.00 | 2017-05-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 114,507,051 | -480,000 | 0.67 | -0.00 | 2017-05-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,549,685 | -500,000 | 0.30 | -0.00 | 2017-05-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 38,998,800 | -600,000 | 0.23 | -0.00 | 2017-05-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,679,717 | -935,000 | 0.41 | -0.01 | 2017-05-08 |
| 24 | C00010 | CITIBANK N.A. | 213,998,708 | -1,205,000 | 1.26 | -0.01 | 2017-05-08 |
| 24 | Total changed named holdings | 6,087,427,697 | 0 | 35.83 | 0.00 | ||
| 337 | Unchanged named holdings | 8,610,042,668 | 0 | 50.68 | 0.00 | ||
| 361 | Total named holdings | 14,697,470,365 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,267,108 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,446,727 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 7,308,068 |
| Turnover | 1,057,872 |
| 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