CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,804,717 | 1,125,000 | 0.42 | 0.01 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 233,605,841 | 975,000 | 1.38 | 0.01 | 2017-05-17 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,222,500 | 930,000 | 0.02 | 0.01 | 2017-05-17 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,716,125 | 900,000 | 0.16 | 0.01 | 2017-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 115,281,313 | 870,000 | 0.68 | 0.01 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,553,426,260 | 685,671 | 9.14 | 0.00 | 2017-05-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 44,433,999 | 610,000 | 0.26 | 0.00 | 2017-05-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,140,879 | 345,000 | 0.08 | 0.00 | 2017-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,964,381 | 343,812 | 5.03 | 0.00 | 2017-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,640,931 | 200,000 | 0.42 | 0.00 | 2017-05-17 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 7,518,884 | 200,000 | 0.04 | 0.00 | 2017-05-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,002 | 140,000 | 0.01 | 0.00 | 2017-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,332 | 135,000 | 0.02 | 0.00 | 2017-05-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,268,480 | 70,000 | 7.32 | 0.00 | 2017-05-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,222,967 | 50,000 | 0.84 | 0.00 | 2017-05-17 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,194,749 | 1,188 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01290 | SPS SECURITIES LTD | 4,116,875 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,497,500 | -55,000 | 0.10 | -0.00 | 2017-05-17 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -55,000 | 0.00 | -0.00 | 2017-05-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 43,615,292 | -75,000 | 0.26 | -0.00 | 2017-05-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,781,172 | -155,000 | 0.36 | -0.00 | 2017-05-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -225,671 | 0.00 | -0.00 | 2017-05-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,994,001 | -250,000 | 0.99 | -0.00 | 2017-05-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,075,000 | -300,000 | 0.22 | -0.00 | 2017-05-17 |
| 26 | B01610 | KGI ASIA LTD | 58,271,400 | -560,000 | 0.34 | -0.00 | 2017-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,109,513 | -975,000 | 1.16 | -0.01 | 2017-05-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,802,712 | -2,000,000 | 0.13 | -0.01 | 2017-05-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,073,950 | -2,920,000 | 0.19 | -0.02 | 2017-05-17 |
| 29 | Total changed named holdings | 5,029,475,775 | 0 | 29.61 | 0.00 | ||
| 330 | Unchanged named holdings | 9,668,011,840 | 0 | 56.91 | 0.00 | ||
| 359 | Total named holdings | 14,697,487,615 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 408 | Total securities in CCASS | 14,716,284,358 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,429,477 | 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 | 2017-05-15 |
| Volume | 7,906,188 |
| Turnover | 1,127,450 |
| Average price | 0.143 |
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