CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 19,711,179 | 1,000,000 | 0.12 | 0.01 | 2017-05-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,201,028,143 | 1,000,000 | 7.07 | 0.01 | 2017-05-23 |
| 3 | C00010 | CITIBANK N.A. | 208,507,708 | 655,000 | 1.23 | 0.00 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,878,480 | 310,000 | 7.27 | 0.00 | 2017-05-23 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 45,731,500 | 130,000 | 0.27 | 0.00 | 2017-05-23 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 8,844,130 | 100,000 | 0.05 | 0.00 | 2017-05-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 16,092,331 | 80,000 | 0.09 | 0.00 | 2017-05-23 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 267,500 | 67,500 | 0.00 | 0.00 | 2017-05-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,839,001 | 20,000 | 0.99 | 0.00 | 2017-05-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,194,749 | 2,500 | 0.01 | 0.00 | 2017-05-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,220,467 | -2,500 | 0.84 | -0.00 | 2017-05-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 114,981,313 | -5,000 | 0.68 | -0.00 | 2017-05-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,089,381 | -30,000 | 5.02 | -0.00 | 2017-05-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 3,277,500 | -30,000 | 0.02 | -0.00 | 2017-05-23 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 539,857 | -67,500 | 0.00 | -0.00 | 2017-05-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,667,061 | -75,000 | 0.18 | -0.00 | 2017-05-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,162,243 | -100,000 | 0.40 | -0.00 | 2017-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 425,496,080 | -100,000 | 2.50 | -0.00 | 2017-05-23 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,825,000 | -170,000 | 0.04 | -0.00 | 2017-05-23 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 345,000 | -230,000 | 0.00 | -0.00 | 2017-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 233,395,841 | -450,000 | 1.37 | -0.00 | 2017-05-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,551,471,260 | -705,000 | 9.13 | -0.00 | 2017-05-23 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,220,235 | -1,400,000 | 0.04 | -0.01 | 2017-05-23 |
| 23 | Total changed named holdings | 6,342,785,959 | 0 | 37.34 | 0.00 | ||
| 337 | Unchanged named holdings | 8,354,701,656 | 0 | 49.18 | 0.00 | ||
| 360 | Total named holdings | 14,697,487,615 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 409 | 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 | 2017-05-19 |
| Volume | 3,487,500 |
| Turnover | 486,380 |
| Average price | 0.139 |
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