CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 1,287,508,143 | 3,000,000 | 7.58 | 0.02 | 2017-07-21 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 92,565,000 | 730,000 | 0.54 | 0.00 | 2017-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 69,057,461 | 700,000 | 0.41 | 0.00 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 220,947,268 | 560,000 | 1.30 | 0.00 | 2017-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,647,243 | 480,000 | 0.42 | 0.00 | 2017-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,268,467 | 450,000 | 0.42 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,000 | 240,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 43,291,179 | 200,000 | 0.25 | 0.00 | 2017-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,421,895 | 165,000 | 9.27 | 0.00 | 2017-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,599,532 | 60,000 | 4.95 | 0.00 | 2017-07-21 |
| 11 | B01385 | FAIRWIN BROKING LTD | 585,000 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,150,657 | 50,000 | 0.33 | 0.00 | 2017-07-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,650,424 | 23 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,579,889 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,500 | -50,000 | 0.04 | -0.00 | 2017-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,528,879 | -65,000 | 0.43 | -0.00 | 2017-07-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 565,000 | -150,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,679,081 | -180,000 | 0.26 | -0.00 | 2017-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,542,500 | -200,000 | 0.03 | -0.00 | 2017-07-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,345,000 | -205,000 | 0.02 | -0.00 | 2017-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,516,172 | -225,000 | 0.36 | -0.00 | 2017-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,822,643 | -300,000 | 1.12 | -0.00 | 2017-07-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 40,020,292 | -340,000 | 0.24 | -0.00 | 2017-07-21 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -500,000 | -0.00 | 2017-07-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,261,776 | -790,023 | 6.71 | -0.00 | 2017-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 431,361,463 | -1,000,000 | 2.54 | -0.01 | 2017-07-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 79,609,676 | -1,290,000 | 0.47 | -0.01 | 2017-07-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,149,216 | -1,450,000 | 0.39 | -0.01 | 2017-07-21 |
| 29 | Total changed named holdings | 6,479,831,356 | -70,000 | 38.14 | -0.00 | ||
| 329 | Unchanged named holdings | 8,221,491,605 | 0 | 48.40 | 0.00 | ||
| 358 | Total named holdings | 14,701,322,961 | -70,000 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,796,743 | 0 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 14,716,119,704 | -70,000 | 86.63 | -0.00 | ||
| Securities not in CCASS | 2,271,594,131 | 70,000 | 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 | 2017-07-19 |
| Volume | 12,335,023 |
| Turnover | 1,410,127 |
| Average price | 0.114 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy