CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,688,893 | 3,245,000 | 1.15 | 0.02 | 2017-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 448,831,171 | 2,050,000 | 2.64 | 0.01 | 2017-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,331,084 | 1,500,000 | 4.90 | 0.01 | 2017-09-08 |
| 4 | C00010 | CITIBANK N.A. | 237,875,636 | 1,277,000 | 1.40 | 0.01 | 2017-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,788,270 | 1,095,000 | 6.46 | 0.01 | 2017-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,829,486 | 765,000 | 9.40 | 0.00 | 2017-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 243,345,818 | 500,000 | 1.43 | 0.00 | 2017-09-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,943,874 | 300,000 | 0.03 | 0.00 | 2017-09-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 5,215,623 | 225,000 | 0.03 | 0.00 | 2017-09-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,188,787 | 190,000 | 0.32 | 0.00 | 2017-09-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 16,012,331 | 170,000 | 0.09 | 0.00 | 2017-09-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,357,390 | 100,000 | 0.15 | 0.00 | 2017-09-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,490,387 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,852,500 | 95,000 | 0.07 | 0.00 | 2017-09-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,362,712 | 40,000 | 0.10 | 0.00 | 2017-09-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 67,942,461 | -5,000 | 0.40 | -0.00 | 2017-09-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,408,194 | -5,000 | 0.03 | -0.00 | 2017-09-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,999 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,071,125 | -30,000 | 0.18 | -0.00 | 2017-09-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | -35,000 | 0.01 | -0.00 | 2017-09-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,404,000 | -50,000 | 1.03 | -0.00 | 2017-09-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 65,582,782 | -95,000 | 0.39 | -0.00 | 2017-09-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 45,929,081 | -100,000 | 0.27 | -0.00 | 2017-09-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,921,741 | -120,000 | 0.76 | -0.00 | 2017-09-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 116,357,905 | -175,000 | 0.68 | -0.00 | 2017-09-08 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,490,011 | -200,000 | 0.01 | -0.00 | 2017-09-08 |
| 27 | B01979 | FORMAX SECURITIES LTD | 30,000 | -280,000 | 0.00 | -0.00 | 2017-09-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,481,172 | -315,000 | 0.28 | -0.00 | 2017-09-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,000 | -472,000 | 0.01 | -0.00 | 2017-09-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,129,145 | -610,000 | 0.04 | -0.00 | 2017-09-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,639,418 | -1,000,000 | 0.35 | -0.01 | 2017-09-08 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 92,905,000 | -6,000,000 | 0.55 | -0.04 | 2017-09-08 |
| 32 | Total changed named holdings | 5,638,144,996 | 2,140,000 | 33.19 | 0.01 | ||
| 328 | Unchanged named holdings | 9,063,347,965 | 0 | 53.35 | 0.00 | ||
| 360 | Total named holdings | 14,701,492,961 | 2,140,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,721,743 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 14,716,214,704 | 2,140,000 | 86.63 | 0.01 | ||
| Securities not in CCASS | 2,271,499,131 | -2,140,000 | 13.37 | -0.01 | |||
| 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 | 2017-09-06 |
| Volume | 11,320,000 |
| Turnover | 1,370,015 |
| Average price | 0.121 |
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