CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,667,338 | 23,400,000 | 0.20 | 0.14 | 2017-06-13 |
| 2 | C00010 | CITIBANK N.A. | 213,508,035 | 2,475,002 | 1.26 | 0.01 | 2017-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 236,025,841 | 750,000 | 1.39 | 0.00 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 428,606,033 | 500,000 | 2.52 | 0.00 | 2017-06-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 45,586,499 | 300,000 | 0.27 | 0.00 | 2017-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,456,313 | 210,000 | 0.69 | 0.00 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,414,466 | 185,000 | 9.16 | 0.00 | 2017-06-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,529,685 | 150,000 | 0.30 | 0.00 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,954 | 135,000 | 0.02 | 0.00 | 2017-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,476,714 | 125,000 | 6.88 | 0.00 | 2017-06-13 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 21,379,862 | 100,000 | 0.13 | 0.00 | 2017-06-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,279,216 | 15,000 | 0.40 | 0.00 | 2017-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 42,301,179 | 10,000 | 0.25 | 0.00 | 2017-06-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,396,750 | -2,500 | 0.84 | -0.00 | 2017-06-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,392,752 | -2,500 | 0.01 | -0.00 | 2017-06-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,350,467 | -20,000 | 0.84 | -0.00 | 2017-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,464,241 | -40,000 | 5.02 | -0.00 | 2017-06-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,409,001 | -40,000 | 1.04 | -0.00 | 2017-06-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 14,285,879 | -80,000 | 0.08 | -0.00 | 2017-06-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,102,500 | -95,000 | 0.02 | -0.00 | 2017-06-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,781,172 | -150,000 | 0.36 | -0.00 | 2017-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 61,445,282 | -240,000 | 0.36 | -0.00 | 2017-06-13 |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -360,000 | -0.00 | 2017-06-13 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,120,235 | -1,450,000 | 0.02 | -0.01 | 2017-06-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,475,002 | -0.01 | 2017-06-13 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,130,533 | -23,400,000 | 0.05 | -0.14 | 2017-06-13 |
| 26 | Total changed named holdings | 5,456,024,947 | 0 | 32.12 | 0.00 | ||
| 334 | Unchanged named holdings | 9,241,518,014 | 0 | 54.40 | 0.00 | ||
| 360 | Total named holdings | 14,697,542,961 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,339,704 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,374,131 | 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 | 2017-06-09 |
| Volume | 3,652,500 |
| Turnover | 483,802 |
| Average price | 0.132 |
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