CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,421,000 | 237,500 | 1.62 | 0.02 | 2017-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,758 | 147,500 | 0.12 | 0.01 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,346,500 | 144,000 | 5.18 | 0.01 | 2017-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,366,109 | 132,500 | 3.99 | 0.01 | 2017-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,998 | 84,493 | 0.13 | 0.01 | 2017-06-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | C00093 | BNP PARIBAS | 381,084 | 55,000 | 0.03 | 0.00 | 2017-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,740 | 51,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | 12,000 | 0.03 | 0.00 | 2017-06-06 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01819 | M SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,173,428 | 4,507 | 1.36 | 0.00 | 2017-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,953,970 | 1,000 | 4.12 | 0.00 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 209,500 | -5,000 | 0.02 | -0.00 | 2017-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,346,000 | -5,500 | 2.01 | -0.00 | 2017-06-06 |
| 21 | C00010 | CITIBANK N.A. | 105,621,000 | -10,500 | 8.38 | -0.00 | 2017-06-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,070,000 | -20,000 | 0.08 | -0.00 | 2017-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,000 | -21,500 | 0.22 | -0.00 | 2017-06-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | -30,000 | 0.05 | -0.00 | 2017-06-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -33,000 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,512 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,500 | -71,000 | 0.02 | -0.01 | 2017-06-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,500 | -82,000 | 0.55 | -0.01 | 2017-06-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,500 | -159,000 | 0.15 | -0.01 | 2017-06-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,669,000 | -190,000 | 1.64 | -0.02 | 2017-06-06 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 674,883,500 | -243,000 | 53.52 | -0.02 | 2017-06-06 |
| 34 | Total changed named holdings | 1,051,159,599 | 0 | 83.36 | 0.00 | ||
| 92 | Unchanged named holdings | 152,138,901 | 0 | 12.06 | 0.00 | ||
| 126 | Total named holdings | 1,203,298,500 | 0 | 95.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 57,346,762 | 0 | 4.55 | 0.00 | ||
| 137 | Total securities in CCASS | 1,260,645,262 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 378,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,261,023,762 | 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 | 2017-06-02 |
| Volume | 1,520,500 |
| Turnover | 10,971,401 |
| Average price | 7.216 |
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