CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00010 | CITIBANK N.A. | 222,347,267 | 809,232 | 1.31 | 0.00 | 2017-06-20 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,307,500 | 800,000 | 0.02 | 0.00 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,221,332 | 775,000 | 0.03 | 0.00 | 2017-06-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 42,751,179 | 440,000 | 0.25 | 0.00 | 2017-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,473,431 | 150,000 | 0.43 | 0.00 | 2017-06-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,686,741 | 140,000 | 0.73 | 0.00 | 2017-06-20 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 7,513,884 | 100,000 | 0.04 | 0.00 | 2017-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 235,100,841 | 50,000 | 1.38 | 0.00 | 2017-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 45,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,352,270 | 768 | 0.01 | 0.00 | 2017-06-20 |
| 11 | C00093 | BNP PARIBAS | 5,026,967 | -60,000 | 0.03 | -0.00 | 2017-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 428,686,033 | -100,000 | 2.52 | -0.00 | 2017-06-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,179,001 | -100,000 | 1.04 | -0.00 | 2017-06-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,992,178 | -100,000 | 0.03 | -0.00 | 2017-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,557,368,089 | -105,000 | 9.17 | -0.00 | 2017-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,689,241 | -440,000 | 5.01 | -0.00 | 2017-06-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,187,970 | -500,000 | 0.17 | -0.00 | 2017-06-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,460,714 | -1,905,000 | 6.84 | -0.01 | 2017-06-20 |
| 18 | Total changed named holdings | 4,928,569,638 | 0 | 29.01 | 0.00 | ||
| 343 | Unchanged named holdings | 9,768,973,323 | 0 | 57.51 | 0.00 | ||
| 361 | Total named holdings | 14,697,542,961 | 0 | 86.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 18,796,743 | 0 | 0.11 | 0.00 | ||
| 410 | 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 | 2017-06-16 |
| Volume | 5,320,768 |
| Turnover | 698,456 |
| Average price | 0.131 |
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