CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01638 | KILMOREY SECURITIES LTD | 99,705,000 | 1,740,000 | 0.59 | 0.01 | 2017-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,954,276 | 850,000 | 6.52 | 0.01 | 2017-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,746,898 | 655,000 | 9.23 | 0.00 | 2017-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,852,243 | 430,000 | 0.43 | 0.00 | 2017-08-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 69,452,461 | 300,000 | 0.41 | 0.00 | 2017-08-02 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,192,038 | 200,000 | 0.05 | 0.00 | 2017-08-02 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,415,000 | 80,000 | 0.01 | 0.00 | 2017-08-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,999 | 65,000 | 0.01 | 0.00 | 2017-08-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 45,219,081 | 50,000 | 0.27 | 0.00 | 2017-08-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 17,995,879 | 35,000 | 0.11 | 0.00 | 2017-08-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,387 | 25,000 | 0.01 | 0.00 | 2017-08-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,145 | 25,000 | 0.02 | 0.00 | 2017-08-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,000 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,651,292 | 935 | 0.01 | 0.00 | 2017-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 47,093,988 | -30,000 | 0.28 | -0.00 | 2017-08-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,280,467 | -30,000 | 0.84 | -0.00 | 2017-08-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,749,418 | -30,000 | 0.38 | -0.00 | 2017-08-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 110,110,575 | -65,000 | 0.65 | -0.00 | 2017-08-02 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 401,875 | -100,000 | 0.00 | -0.00 | 2017-08-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,103,879 | -130,000 | 0.42 | -0.00 | 2017-08-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 64,055,282 | -190,000 | 0.38 | -0.00 | 2017-08-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,137,500 | -350,000 | 0.04 | -0.00 | 2017-08-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 444,036,463 | -360,000 | 2.61 | -0.00 | 2017-08-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,290,000 | -580,000 | 0.04 | -0.00 | 2017-08-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,788,351 | -2,610,935 | 4.98 | -0.02 | 2017-08-02 |
| 25 | Total changed named holdings | 4,807,116,497 | 0 | 28.30 | 0.00 | ||
| 333 | Unchanged named holdings | 9,892,311,464 | 0 | 58.23 | 0.00 | ||
| 358 | Total named holdings | 14,699,427,961 | 0 | 86.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,721,743 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 14,714,149,704 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 2,273,564,131 | 0 | 13.38 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 5,130,935 |
| Turnover | 534,825 |
| Average price | 0.104 |
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