CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,197,000 | 8,134,500 | 4.69 | 0.65 | 2017-05-16 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,970,000 | 3,000,000 | 53.68 | 0.24 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,000 | 505,000 | 0.13 | 0.04 | 2017-05-16 |
| 4 | C00010 | CITIBANK N.A. | 111,669,500 | 282,500 | 8.86 | 0.02 | 2017-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,500 | 272,000 | 0.20 | 0.02 | 2017-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,500 | 208,000 | 0.08 | 0.02 | 2017-05-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,850,500 | 173,500 | 1.34 | 0.01 | 2017-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,225,470 | 110,500 | 4.06 | 0.01 | 2017-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,166,000 | 100,000 | 1.84 | 0.01 | 2017-05-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 258,500 | 80,000 | 0.02 | 0.01 | 2017-05-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,692,217 | 48,500 | 0.37 | 0.00 | 2017-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,500 | 18,000 | 0.02 | 0.00 | 2017-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,367,500 | 5,000 | 2.01 | 0.00 | 2017-05-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,500 | 3,000 | 0.02 | 0.00 | 2017-05-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 17 | C00093 | BNP PARIBAS | 0 | -12,000 | -0.00 | 2017-05-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,159,500 | -25,000 | 0.09 | -0.00 | 2017-05-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,964,966 | -597,000 | 2.53 | -0.05 | 2017-05-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,521,000 | -4,284,500 | 0.44 | -0.34 | 2017-05-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,065,068 | -8,025,500 | 1.91 | -0.64 | 2017-05-16 |
| 21 | Total changed named holdings | 1,037,914,221 | 0 | 82.31 | 0.00 | ||
| 95 | Unchanged named holdings | 165,382,779 | 0 | 13.11 | 0.00 | ||
| 116 | Total named holdings | 1,203,297,000 | 0 | 95.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 57,346,762 | 0 | 4.55 | 0.00 | ||
| 127 | Total securities in CCASS | 1,260,643,762 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 380,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,261,023,762 | 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 | 2017-05-12 |
| Volume | 4,812,500 |
| Turnover | 34,196,012 |
| Average price | 7.106 |
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