CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,351,076 | 1,495,000 | 0.18 | 0.01 | 2017-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 253,750,818 | 1,000,000 | 1.49 | 0.01 | 2017-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 448,991,031 | 800,000 | 2.64 | 0.00 | 2017-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 47,313,988 | 300,000 | 0.28 | 0.00 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,178,011 | 150,000 | 4.87 | 0.00 | 2017-09-28 |
| 6 | B02096 | AFG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 26,488,902 | 100,000 | 0.16 | 0.00 | 2017-09-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,547,970 | 85,000 | 0.17 | 0.00 | 2017-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,885,755 | 75,000 | 0.45 | 0.00 | 2017-09-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,964,081 | 35,000 | 0.27 | 0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 53,617,650 | 20,000 | 0.32 | 0.00 | 2017-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,407,401 | 15,000 | 9.46 | 0.00 | 2017-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,330,879 | -5,000 | 0.11 | -0.00 | 2017-09-28 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 117,313,550 | -30,000 | 0.69 | -0.00 | 2017-09-28 |
| 18 | C00010 | CITIBANK N.A. | 233,884,636 | -35,000 | 1.38 | -0.00 | 2017-09-28 |
| 19 | B01385 | FAIRWIN BROKING LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,521,172 | -100,000 | 0.27 | -0.00 | 2017-09-28 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2017-09-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,285,606 | -3,275,000 | 6.47 | -0.02 | 2017-09-28 |
| 22 | Total changed named holdings | 4,962,327,526 | 100,000 | 29.21 | 0.00 | ||
| 336 | Unchanged named holdings | 9,739,315,435 | 0 | 57.33 | 0.00 | ||
| 358 | Total named holdings | 14,701,642,961 | 100,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 14,716,464,704 | 100,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,249,131 | -100,000 | 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 | 2017-09-26 |
| Volume | 4,832,648 |
| Turnover | 543,031 |
| Average price | 0.112 |
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