CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01342 | WAH THAI SECURITIES LTD | 3,330,000 | 1,745,000 | 0.02 | 0.01 | 2017-09-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 48,243,988 | 930,000 | 0.28 | 0.01 | 2017-09-29 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 8,580,623 | 790,000 | 0.05 | 0.00 | 2017-09-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,117,625 | 400,000 | 0.04 | 0.00 | 2017-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,747,401 | 340,000 | 9.46 | 0.00 | 2017-09-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,588,194 | 180,000 | 0.03 | 0.00 | 2017-09-29 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 502,500 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,883,200 | 69,200 | 1.06 | 0.00 | 2017-09-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,927,662 | 60,000 | 0.24 | 0.00 | 2017-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,999,081 | 35,000 | 0.27 | 0.00 | 2017-09-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,188,011 | 10,000 | 4.87 | 0.00 | 2017-09-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 13 | C00010 | CITIBANK N.A. | 233,849,636 | -35,000 | 1.38 | -0.00 | 2017-09-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,278,550 | -35,000 | 0.69 | -0.00 | 2017-09-29 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,642,733 | -40,000 | 0.02 | -0.00 | 2017-09-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,878,893 | -50,000 | 1.11 | -0.00 | 2017-09-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,838,950 | -60,000 | 0.19 | -0.00 | 2017-09-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,750,000 | -60,000 | 0.02 | -0.00 | 2017-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,462,970 | -85,000 | 0.17 | -0.00 | 2017-09-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -95,000 | 0.00 | -0.00 | 2017-09-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 448,891,031 | -100,000 | 2.64 | -0.00 | 2017-09-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,190,000 | -180,000 | 0.01 | -0.00 | 2017-09-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 15,082,331 | -340,000 | 0.09 | -0.00 | 2017-09-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,569,145 | -370,000 | 0.04 | -0.00 | 2017-09-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,475,755 | -410,000 | 0.44 | -0.00 | 2017-09-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 39,456,750 | -565,000 | 0.23 | -0.00 | 2017-09-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,043,903 | -850,000 | 0.10 | -0.01 | 2017-09-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,906,406 | -1,379,200 | 6.46 | -0.01 | 2017-09-29 |
| 28 | Total changed named holdings | 5,084,495,338 | 0 | 29.93 | 0.00 | ||
| 330 | Unchanged named holdings | 9,617,147,623 | 0 | 56.61 | 0.00 | ||
| 358 | Total named holdings | 14,701,642,961 | 0 | 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 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,249,131 | 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 | 2017-09-27 |
| Volume | 6,100,000 |
| Turnover | 699,035 |
| Average price | 0.115 |
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