CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 1,098,811,406 | 905,000 | 6.47 | 0.01 | 2017-10-03 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 94,520,000 | 660,000 | 0.56 | 0.00 | 2017-10-03 |
| 3 | B01610 | KGI ASIA LTD | 54,117,650 | 500,000 | 0.32 | 0.00 | 2017-10-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 15,422,331 | 340,000 | 0.09 | 0.00 | 2017-10-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 43,371,179 | 300,000 | 0.26 | 0.00 | 2017-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,967,401 | 220,000 | 9.46 | 0.00 | 2017-10-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,263,879 | 200,000 | 0.37 | 0.00 | 2017-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 66,752,782 | 180,000 | 0.39 | 0.00 | 2017-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,600,755 | 125,000 | 0.45 | 0.00 | 2017-10-03 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,880,000 | 100,000 | 0.05 | 0.00 | 2017-10-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,878,950 | 40,000 | 0.19 | 0.00 | 2017-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,604,145 | 35,000 | 0.04 | 0.00 | 2017-10-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,895 | 25,000 | 0.02 | 0.00 | 2017-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,350,879 | 20,000 | 0.11 | 0.00 | 2017-10-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,182,500 | -5,000 | 0.04 | -0.00 | 2017-10-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 233,814,636 | -35,000 | 1.38 | -0.00 | 2017-10-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 117,223,550 | -55,000 | 0.69 | -0.00 | 2017-10-03 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 402,500 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,717,625 | -400,000 | 0.04 | -0.00 | 2017-10-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 38,988,800 | -1,165,000 | 0.23 | -0.01 | 2017-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,458,011 | -1,730,000 | 4.86 | -0.01 | 2017-10-03 |
| 22 | Total changed named holdings | 4,415,798,874 | 150,000 | 25.99 | 0.00 | ||
| 336 | Unchanged named holdings | 10,285,994,087 | 0 | 60.55 | 0.00 | ||
| 358 | Total named holdings | 14,701,792,961 | 150,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 14,716,614,704 | 150,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,099,131 | -150,000 | 13.37 | -0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,970,000 |
| Turnover | 444,800 |
| Average price | 0.112 |
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