CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,697,662 | 830,000 | 0.23 | 0.00 | 2017-09-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 69,242,461 | 285,000 | 0.41 | 0.00 | 2017-09-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,270,235 | 150,000 | 0.02 | 0.00 | 2017-09-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 14,877,331 | 135,000 | 0.09 | 0.00 | 2017-09-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,369,081 | 120,000 | 0.27 | 0.00 | 2017-09-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,473,879 | 115,000 | 0.37 | 0.00 | 2017-09-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,314,418 | 100,000 | 0.35 | 0.00 | 2017-09-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,249,895 | 70,000 | 0.02 | 0.00 | 2017-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,192,500 | 5,000 | 0.04 | 0.00 | 2017-09-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,850,852 | 374 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,015,093 | -374 | 0.85 | -0.00 | 2017-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199,145 | -5,000 | 0.04 | -0.00 | 2017-09-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 43,022,792 | -15,000 | 0.25 | -0.00 | 2017-09-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 446,491,031 | -30,000 | 2.63 | -0.00 | 2017-09-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 117,362,905 | -45,000 | 0.69 | -0.00 | 2017-09-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,740,606 | -50,000 | 6.49 | -0.00 | 2017-09-22 |
| 18 | C00010 | CITIBANK N.A. | 233,944,636 | -55,000 | 1.38 | -0.00 | 2017-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,462,970 | -100,000 | 0.17 | -0.00 | 2017-09-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,978,046 | -135,000 | 9.45 | -0.00 | 2017-09-22 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 380,000 | -150,000 | 0.00 | -0.00 | 2017-09-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,315,511 | -190,000 | 4.87 | -0.00 | 2017-09-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,717,625 | -225,000 | 0.04 | -0.00 | 2017-09-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,558,893 | -800,000 | 1.15 | -0.00 | 2017-09-22 |
| 24 | Total changed named holdings | 5,065,102,567 | 0 | 29.82 | 0.00 | ||
| 335 | Unchanged named holdings | 9,636,440,394 | 0 | 56.73 | 0.00 | ||
| 359 | Total named holdings | 14,701,542,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 14,716,364,704 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,349,131 | 0 | 13.37 | 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 | 2017-09-20 |
| Volume | 2,790,374 |
| Turnover | 330,711 |
| Average price | 0.119 |
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