CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2017-09-26 to 2017-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 66,572,782 760,000 0.39 0.00 2017-09-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 827,028,011 452,500 4.87 0.00 2017-09-27
3 B01224 MERRILL LYNCH FAR EAST LTD 6,939,145 370,000 0.04 0.00 2017-09-27
4 B01353 UOB KAY HIAN (HONG KONG) LTD 126,254,736 360,000 0.74 0.00 2017-09-27
5 C00028 NANYANG COMMERCIAL BANK LTD 59,664,418 250,000 0.35 0.00 2017-09-27
6 B01695 DAH SING SECURITIES LTD 69,442,461 200,000 0.41 0.00 2017-09-27
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,810,000 200,000 0.02 0.00 2017-09-27
8 C00003 THE BANK OF EAST ASIA LTD 40,021,750 100,000 0.24 0.00 2017-09-27
9 B01665 WINSOME STOCK CO LTD 1,177,500 100,000 0.01 0.00 2017-09-27
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,717,625 100,000 0.04 0.00 2017-09-27
11 B01130 BOCI SECURITIES LTD 252,750,818 95,000 1.49 0.00 2017-09-27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,606,392,401 84,355 9.46 0.00 2017-09-27
13 C00093 BNP PARIBAS 17,898,010 60,000 0.11 0.00 2017-09-27
14 B01509 UNICORN SECURITIES CO LTD 1,370,000 60,000 0.01 0.00 2017-09-27
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,204,895 35,000 0.02 0.00 2017-09-27
16 B01769 ONE CHINA SECURITIES LTD 1,854,826 2,500 0.01 0.00 2017-09-27
17 B01323 DEUTSCHE SECURITIES ASIA LTD 355,000 -10,000 0.00 -0.00 2017-09-27
18 B01161 UBS SECURITIES HONG KONG LTD 117,343,550 -19,355 0.69 -0.00 2017-09-27
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,574,889 -20,000 0.04 -0.00 2017-09-27
20 C00100 JPMORGAN CHASE BANK, NATIONAL 180,814,000 -40,000 1.06 -0.00 2017-09-27
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,389,678 -50,000 0.02 -0.00 2017-09-27
22 C00048 CHIYU BANKING CORPORATION LTD 26,388,902 -80,000 0.16 -0.00 2017-09-27
23 B01955 FUTU SECURITIES INTERNATIONAL 6,187,500 -90,000 0.04 -0.00 2017-09-27
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,063,879 -100,000 0.37 -0.00 2017-09-27
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,588,467 -100,000 0.43 -0.00 2017-09-27
26 B01284 HANG SENG SECURITIES LTD 448,191,031 -100,000 2.64 -0.00 2017-09-27
27 B01383 RICH PLEASURE SECURITIES LTD 150,000 -100,000 0.00 -0.00 2017-09-27
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,462,970 -155,000 0.17 -0.00 2017-09-27
29 B01584 CHIEF SECURITIES LTD 45,929,081 -280,000 0.27 -0.00 2017-09-27
30 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 -300,000 0.00 -0.00 2017-09-27
31 C00019 THE HONGKONG AND SHANGHAI BANKING 1,102,560,606 -585,000 6.49 -0.00 2017-09-27
32 B01818 I-ACCESS INVESTORS LTD 18,335,879 -600,000 0.11 -0.00 2017-09-27
33 B01209 MASON SECURITIES LTD 2,834,500 -600,000 0.02 -0.00 2017-09-27
33 Total changed named holdings 5,214,369,310 0 30.69 0.00
326 Unchanged named holdings 9,487,173,651 0 55.85 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 date2017-09-25
Volume5,287,500
Turnover597,090
Average price0.113

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