CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01284 | HANG SENG SECURITIES LTD | 450,273,694 | 710,000 | 2.65 | 0.00 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,680,828 | 400,000 | 4.96 | 0.00 | 2017-08-21 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 445,000 | 400,000 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 242,920,841 | 200,000 | 1.43 | 0.00 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,667,905 | 55,000 | 0.70 | 0.00 | 2017-08-21 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,017,500 | 5,000 | 0.09 | 0.00 | 2017-08-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,651,329 | -1,688 | 0.01 | -0.00 | 2017-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,803,885 | -3,312 | 0.43 | -0.00 | 2017-08-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,202,620 | -45,000 | 6.54 | -0.00 | 2017-08-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,999 | -195,000 | 0.01 | -0.00 | 2017-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 63,280,282 | -200,000 | 0.37 | -0.00 | 2017-08-21 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-08-21 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,609,216 | -440,000 | 0.37 | -0.00 | 2017-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,921,172 | -450,000 | 0.34 | -0.00 | 2017-08-21 |
| 15 | Total changed named holdings | 3,041,679,271 | 0 | 17.91 | 0.00 | ||
| 343 | Unchanged named holdings | 11,657,823,690 | 0 | 68.63 | 0.00 | ||
| 358 | Total named holdings | 14,699,502,961 | 0 | 86.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,721,743 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 14,714,224,704 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 2,273,489,131 | 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 | 2017-08-17 |
| Volume | 1,858,312 |
| Turnover | 190,689 |
| Average price | 0.103 |
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