CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,256,895 | 940,000 | 9.27 | 0.01 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 432,361,463 | 700,000 | 2.55 | 0.00 | 2017-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,100,657 | 600,000 | 0.33 | 0.00 | 2017-07-20 |
| 4 | C00010 | CITIBANK N.A. | 220,387,268 | 475,000 | 1.30 | 0.00 | 2017-07-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 16,082,331 | 340,000 | 0.09 | 0.00 | 2017-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,593,879 | 250,000 | 0.43 | 0.00 | 2017-07-20 |
| 7 | B01428 | HIP HING SECURITIES LTD | 1,037,500 | 215,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01385 | FAIRWIN BROKING LTD | 525,000 | 200,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,655,608 | 165,000 | 0.10 | 0.00 | 2017-07-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,000 | 130,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,534,861 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,387 | 75,000 | 0.02 | 0.00 | 2017-07-20 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,065,000 | 50,000 | 0.07 | 0.00 | 2017-07-20 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,787,250 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,650,401 | -2,488 | 0.01 | -0.00 | 2017-07-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 119,415,575 | -5,000 | 0.70 | -0.00 | 2017-07-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,693,500 | -60,000 | 0.02 | -0.00 | 2017-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,167,243 | -70,000 | 0.42 | -0.00 | 2017-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,859,081 | -100,000 | 0.26 | -0.00 | 2017-07-20 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 9,594,600 | -100,000 | 0.06 | -0.00 | 2017-07-20 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 935,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,332 | -120,000 | 0.03 | -0.00 | 2017-07-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,429,685 | -200,000 | 0.29 | -0.00 | 2017-07-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,550,000 | -305,000 | 0.02 | -0.00 | 2017-07-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,769,418 | -515,000 | 0.36 | -0.00 | 2017-07-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,051,799 | -712,512 | 6.72 | -0.00 | 2017-07-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 62,500,282 | -800,000 | 0.37 | -0.00 | 2017-07-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,539,532 | -1,150,000 | 4.95 | -0.01 | 2017-07-20 |
| 29 | Total changed named holdings | 4,827,585,547 | 0 | 28.42 | 0.00 | ||
| 330 | Unchanged named holdings | 9,873,807,414 | 0 | 58.12 | 0.00 | ||
| 359 | Total named holdings | 14,701,392,961 | 0 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,796,743 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 14,716,189,704 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,524,131 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 6,872,512 |
| Turnover | 792,848 |
| Average price | 0.115 |
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