CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,553,181,994 | 3,313,662 | 9.14 | 0.02 | 2017-05-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,191,028,143 | 3,300,000 | 7.01 | 0.02 | 2017-05-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 43,690,292 | 1,800,000 | 0.26 | 0.01 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,956,332 | 1,470,000 | 0.03 | 0.01 | 2017-05-11 |
| 5 | B01123 | HING WONG SECURITIES LTD | 10,259,375 | 1,300,000 | 0.06 | 0.01 | 2017-05-11 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,395,000 | 895,000 | 0.01 | 0.01 | 2017-05-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 44,133,999 | 600,000 | 0.26 | 0.00 | 2017-05-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,667,338 | 500,000 | 0.06 | 0.00 | 2017-05-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,741,741 | 500,000 | 0.76 | 0.00 | 2017-05-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,639,001 | 335,000 | 0.99 | 0.00 | 2017-05-11 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 350,000 | 290,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,312,970 | 230,000 | 0.16 | 0.00 | 2017-05-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,093,950 | 75,000 | 0.21 | 0.00 | 2017-05-11 |
| 14 | C00093 | BNP PARIBAS | 13,161,967 | 45,000 | 0.08 | 0.00 | 2017-05-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,488,874 | -15,000 | 0.04 | -0.00 | 2017-05-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 59,875,282 | -50,000 | 0.35 | -0.00 | 2017-05-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 67,755,428 | -75,000 | 0.40 | -0.00 | 2017-05-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 44,795,331 | -85,000 | 0.26 | -0.00 | 2017-05-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 424,341,080 | -85,000 | 2.50 | -0.00 | 2017-05-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,140,500 | -100,000 | 0.01 | -0.00 | 2017-05-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,742,061 | -100,000 | 0.18 | -0.00 | 2017-05-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 114,132,051 | -115,000 | 0.67 | -0.00 | 2017-05-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -183,662 | 0.00 | -0.00 | 2017-05-11 |
| 24 | B01610 | KGI ASIA LTD | 58,621,400 | -310,000 | 0.35 | -0.00 | 2017-05-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,092,500 | -485,000 | 0.01 | -0.00 | 2017-05-11 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,495,000 | -500,000 | 0.04 | -0.00 | 2017-05-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 16,062,331 | -560,000 | 0.09 | -0.00 | 2017-05-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 12,065,879 | -585,000 | 0.07 | -0.00 | 2017-05-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,568,069 | -600,000 | 5.04 | -0.00 | 2017-05-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,202,243 | -755,000 | 0.40 | -0.00 | 2017-05-11 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 6,483,884 | -1,000,000 | 0.04 | -0.01 | 2017-05-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 233,180,841 | -1,075,000 | 1.37 | -0.01 | 2017-05-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,369,418 | -1,100,000 | 0.34 | -0.01 | 2017-05-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,321,172 | -1,200,000 | 0.36 | -0.01 | 2017-05-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,002 | -1,435,000 | 0.00 | -0.01 | 2017-05-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,328,628 | -2,025,000 | 7.30 | -0.01 | 2017-05-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 80,834,676 | -2,215,000 | 0.48 | -0.01 | 2017-05-11 |
| 37 | Total changed named holdings | 6,680,428,752 | 0 | 39.33 | 0.00 | ||
| 324 | Unchanged named holdings | 8,017,041,613 | 0 | 47.19 | 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 | 2017-05-09 |
| Volume | 19,715,000 |
| Turnover | 2,908,665 |
| Average price | 0.148 |
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