CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 426,696,033 | 770,000 | 2.51 | 0.00 | 2017-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 851,554,381 | 600,000 | 5.01 | 0.00 | 2017-05-31 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,159,750 | 500,000 | 0.06 | 0.00 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,551,215,589 | 315,000 | 9.13 | 0.00 | 2017-05-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 60,135,282 | 200,000 | 0.35 | 0.00 | 2017-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,577,243 | 195,000 | 0.40 | 0.00 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,002 | 80,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,110,657 | 50,000 | 0.32 | 0.00 | 2017-05-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,788,555 | 6,244 | 7.25 | 0.00 | 2017-05-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,392,174 | 1,256 | 0.01 | 0.00 | 2017-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,214,001 | -35,000 | 1.00 | -0.00 | 2017-05-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,195,331 | -40,000 | 0.27 | -0.00 | 2017-05-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 39,253,800 | -45,000 | 0.23 | -0.00 | 2017-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,332 | -55,000 | 0.02 | -0.00 | 2017-05-31 |
| 15 | C00010 | CITIBANK N.A. | 209,758,380 | -60,000 | 1.23 | -0.00 | 2017-05-31 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 995,000 | -60,000 | 0.01 | -0.00 | 2017-05-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 114,356,313 | -95,000 | 0.67 | -0.00 | 2017-05-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,631,179 | -100,000 | 0.12 | -0.00 | 2017-05-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,520,931 | -170,000 | 0.43 | -0.00 | 2017-05-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,982,500 | -200,000 | 0.02 | -0.00 | 2017-05-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,294,736 | -200,000 | 0.78 | -0.00 | 2017-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 44,496,499 | -292,500 | 0.26 | -0.00 | 2017-05-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,246,172 | -400,000 | 0.35 | -0.00 | 2017-05-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,747,500 | -465,000 | 0.03 | -0.00 | 2017-05-31 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 8,344,130 | -500,000 | 0.05 | -0.00 | 2017-05-31 |
| 25 | Total changed named holdings | 5,185,817,470 | 0 | 30.53 | 0.00 | ||
| 335 | Unchanged named holdings | 9,511,720,145 | 0 | 55.99 | 0.00 | ||
| 360 | Total named holdings | 14,697,537,615 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,334,358 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,379,477 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,581,256 |
| Turnover | 513,477 |
| Average price | 0.143 |
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