CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 1,595,090,082 | 2,370,000 | 9.39 | 0.01 | 2017-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,046,741 | 2,000,000 | 0.76 | 0.01 | 2017-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 243,845,818 | 1,284,977 | 1.44 | 0.01 | 2017-09-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 45,899,081 | 580,000 | 0.27 | 0.00 | 2017-09-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,257,390 | 500,000 | 0.15 | 0.00 | 2017-09-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,152,905 | 360,000 | 0.68 | 0.00 | 2017-09-06 |
| 7 | B01209 | MASON SECURITIES LTD | 3,434,500 | 200,000 | 0.02 | 0.00 | 2017-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,259,145 | 170,000 | 0.04 | 0.00 | 2017-09-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,585,000 | 150,000 | 0.02 | 0.00 | 2017-09-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 23,239,650 | 150,000 | 0.14 | 0.00 | 2017-09-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 48,323,988 | 110,000 | 0.28 | 0.00 | 2017-09-06 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01416 | VC BROKERAGE LTD | 2,103,376 | 100,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01610 | KGI ASIA LTD | 53,117,650 | 83,750 | 0.31 | 0.00 | 2017-09-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,000 | 80,000 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,650,309 | -4,556 | 0.01 | -0.00 | 2017-09-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,387 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 511,462 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 65,877,782 | -40,000 | 0.39 | -0.00 | 2017-09-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,162,024 | -45,000 | 0.71 | -0.00 | 2017-09-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,067,662 | -50,000 | 0.23 | -0.00 | 2017-09-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,438,893 | -83,750 | 1.13 | -0.00 | 2017-09-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,428,902 | -90,000 | 0.16 | -0.00 | 2017-09-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,592,500 | -100,000 | 0.01 | -0.00 | 2017-09-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,635,879 | -110,000 | 0.11 | -0.00 | 2017-09-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 39,621,750 | -150,000 | 0.23 | -0.00 | 2017-09-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,638,879 | -200,000 | 0.37 | -0.00 | 2017-09-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,583,270 | -210,000 | 6.46 | -0.00 | 2017-09-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,859,750 | -230,000 | 0.06 | -0.00 | 2017-09-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,467,500 | -250,000 | 0.07 | -0.00 | 2017-09-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,933,472 | -250,000 | 0.05 | -0.00 | 2017-09-06 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 4,490,625 | -250,000 | 0.03 | -0.00 | 2017-09-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 68,612,461 | -405,000 | 0.40 | -0.00 | 2017-09-06 |
| 34 | B01979 | FORMAX SECURITIES LTD | 50,000 | -440,000 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 6,091,000 | -500,000 | 0.04 | -0.00 | 2017-09-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 4,370,623 | -760,000 | 0.03 | -0.00 | 2017-09-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 8,892,745 | -800,000 | 0.05 | -0.00 | 2017-09-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,581,084 | -960,421 | 4.90 | -0.01 | 2017-09-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,565,000 | -1,120,000 | 0.03 | -0.01 | 2017-09-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,718,885 | -1,170,000 | 0.45 | -0.01 | 2017-09-06 |
| 40 | Total changed named holdings | 4,999,683,170 | 0 | 29.43 | 0.00 | ||
| 320 | Unchanged named holdings | 9,699,669,791 | 0 | 57.10 | 0.00 | ||
| 360 | Total named holdings | 14,699,352,961 | 0 | 86.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,721,743 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 14,714,074,704 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 2,273,639,131 | 0 | 13.38 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 15,120,444 |
| Turnover | 1,840,551 |
| Average price | 0.122 |
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