CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,388,000 | 4,000,000 | 1.70 | 0.32 | 2017-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,712,500 | 745,000 | 4.81 | 0.06 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,609 | 125,000 | 0.04 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,686,816 | 91,000 | 5.05 | 0.01 | 2017-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | 50,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | 50,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,588,500 | 45,000 | 1.63 | 0.00 | 2017-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,500 | 40,500 | 0.25 | 0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,113 | 35,000 | 0.33 | 0.00 | 2017-08-22 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 667,285,000 | 30,000 | 52.92 | 0.00 | 2017-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,500 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 12 | C00010 | CITIBANK N.A. | 98,999,000 | 17,000 | 7.85 | 0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,500 | 10,500 | 0.03 | 0.00 | 2017-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,311,260 | 9,000 | 0.42 | 0.00 | 2017-08-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,547,500 | 5,500 | 1.39 | 0.00 | 2017-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,570,000 | 2,500 | 1.79 | 0.00 | 2017-08-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,500 | 500 | 0.03 | 0.00 | 2017-08-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,500 | -2,000 | 0.48 | -0.00 | 2017-08-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,500 | -5,500 | 0.26 | -0.00 | 2017-08-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,000 | -8,000 | 0.16 | -0.00 | 2017-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 858,000 | -15,000 | 0.07 | -0.00 | 2017-08-22 |
| 23 | C00093 | BNP PARIBAS | 30,500 | -15,300 | 0.00 | -0.00 | 2017-08-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,500 | -29,500 | 0.02 | -0.00 | 2017-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,795,550 | -76,700 | 0.62 | -0.01 | 2017-08-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -110,000 | 0.00 | -0.01 | 2017-08-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,812,830 | -1,038,000 | 3.16 | -0.08 | 2017-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,373,035 | -3,986,500 | 5.10 | -0.32 | 2017-08-22 |
| 28 | Total changed named holdings | 1,114,009,713 | 0 | 88.34 | 0.00 | ||
| 91 | Unchanged named holdings | 101,698,787 | 0 | 8.06 | 0.00 | ||
| 119 | Total named holdings | 1,215,708,500 | 0 | 96.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 44,929,262 | 0 | 3.56 | 0.00 | ||
| 129 | Total securities in CCASS | 1,260,637,762 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 386,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,261,023,762 | 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 | 2017-08-18 |
| Volume | 2,411,500 |
| Turnover | 16,452,180 |
| Average price | 6.822 |
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