CSC Financial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,516,120 | 829,000 | 5.43 | 0.07 | 2017-09-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,500 | 84,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,788,500 | 48,000 | 1.65 | 0.00 | 2017-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,500 | 34,000 | 0.03 | 0.00 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,500 | 12,000 | 0.25 | 0.00 | 2017-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,000 | 3,500 | 0.10 | 0.00 | 2017-09-28 |
| 8 | B01819 | M SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 107 | 54 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,022 | -1,021 | 0.00 | -0.00 | 2017-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 12 | C00093 | BNP PARIBAS | 30,600 | -7,000 | 0.00 | -0.00 | 2017-09-28 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 665,886,000 | -8,000 | 52.81 | -0.00 | 2017-09-28 |
| 14 | C00010 | CITIBANK N.A. | 98,145,978 | -9,000 | 7.78 | -0.00 | 2017-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,246,500 | -10,000 | 0.97 | -0.00 | 2017-09-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,408,000 | -20,000 | 0.11 | -0.00 | 2017-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,422 | -31,500 | 0.12 | -0.00 | 2017-09-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,500 | -50,000 | 0.06 | -0.00 | 2017-09-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,988,500 | -57,500 | 1.90 | -0.00 | 2017-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,387,962 | -77,554 | 4.87 | -0.01 | 2017-09-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,308,629 | -135,000 | 0.42 | -0.01 | 2017-09-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,436,500 | -215,500 | 6.14 | -0.02 | 2017-09-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,918,710 | -339,479 | 1.18 | -0.03 | 2017-09-28 |
| 26 | Total changed named holdings | 1,057,656,050 | 0 | 83.87 | 0.00 | ||
| 95 | Unchanged named holdings | 158,252,950 | 0 | 12.55 | 0.00 | ||
| 121 | Total named holdings | 1,215,909,000 | 0 | 96.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 44,730,262 | 0 | 3.55 | 0.00 | ||
| 132 | Total securities in CCASS | 1,260,639,262 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 384,500 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,261,023,762 | 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 | 2017-09-26 |
| Volume | 1,468,054 |
| Turnover | 10,398,940 |
| Average price | 7.083 |
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