CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,660,755 | 32,185,000 | 0.63 | 0.19 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,061,406 | 2,570,000 | 6.44 | 0.02 | 2017-10-10 |
| 3 | B01427 | TSE'S SECURITIES LTD | 5,137,500 | 1,625,000 | 0.03 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,608,427,498 | 1,190,097 | 9.47 | 0.01 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 234,224,636 | 1,095,000 | 1.38 | 0.01 | 2017-10-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,718,950 | 1,000,000 | 0.19 | 0.01 | 2017-10-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,797,390 | 800,000 | 0.15 | 0.00 | 2017-10-10 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,846,125 | 600,000 | 0.18 | 0.00 | 2017-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,074,081 | 475,000 | 0.27 | 0.00 | 2017-10-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 26,988,902 | 435,000 | 0.16 | 0.00 | 2017-10-10 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 8,630,623 | 410,000 | 0.05 | 0.00 | 2017-10-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,062,024 | 400,000 | 0.71 | 0.00 | 2017-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,680,000 | 300,000 | 0.05 | 0.00 | 2017-10-10 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,331,255 | 295,000 | 0.10 | 0.00 | 2017-10-10 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 200,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,589,678 | 200,000 | 0.02 | 0.00 | 2017-10-10 |
| 19 | B01979 | FORMAX SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 48,453,988 | 100,000 | 0.29 | 0.00 | 2017-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 38,253,800 | 100,000 | 0.23 | 0.00 | 2017-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,962,970 | 100,000 | 0.17 | 0.00 | 2017-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,242,500 | 100,000 | 0.02 | 0.00 | 2017-10-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,202,500 | -30,000 | 0.04 | -0.00 | 2017-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,147,500 | -50,000 | 0.17 | -0.00 | 2017-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 43,172,792 | -50,000 | 0.25 | -0.00 | 2017-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 117,098,453 | -90,097 | 0.69 | -0.00 | 2017-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 248,650,818 | -100,000 | 1.46 | -0.00 | 2017-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,601,172 | -100,000 | 0.27 | -0.00 | 2017-10-10 |
| 31 | B01665 | WINSOME STOCK CO LTD | 1,057,500 | -120,000 | 0.01 | -0.00 | 2017-10-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,249,145 | -145,000 | 0.04 | -0.00 | 2017-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 66,422,782 | -180,000 | 0.39 | -0.00 | 2017-10-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,228,194 | -180,000 | 0.03 | -0.00 | 2017-10-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,954,736 | -300,000 | 0.74 | -0.00 | 2017-10-10 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,179,246 | -410,000 | 0.03 | -0.00 | 2017-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,398,893 | -480,000 | 1.11 | -0.00 | 2017-10-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,308,263,143 | -500,000 | 7.70 | -0.00 | 2017-10-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 23,379,650 | -500,000 | 0.14 | -0.00 | 2017-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 42,741,179 | -520,000 | 0.25 | -0.00 | 2017-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 447,251,031 | -595,000 | 2.63 | -0.00 | 2017-10-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 67,877,461 | -725,000 | 0.40 | -0.00 | 2017-10-10 |
| 43 | B01610 | KGI ASIA LTD | 52,847,650 | -730,000 | 0.31 | -0.00 | 2017-10-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,259,750 | -900,000 | 0.05 | -0.01 | 2017-10-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,554,212 | -1,000,000 | 0.06 | -0.01 | 2017-10-10 |
| 46 | B02008 | OOO SECURITIES (HK) GROUP LTD | 8,500,000 | -1,500,000 | 0.05 | -0.01 | 2017-10-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,545,000 | -2,000,000 | 0.06 | -0.01 | 2017-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 818,122,894 | -3,760,000 | 4.82 | -0.02 | 2017-10-10 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 15,231,500 | -30,500,000 | 0.09 | -0.18 | 2017-10-10 |
| 49 | Total changed named holdings | 7,194,716,282 | 0 | 42.35 | 0.00 | ||
| 311 | Unchanged named holdings | 7,507,076,679 | 0 | 44.19 | 0.00 | ||
| 360 | Total named holdings | 14,701,792,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 14,716,614,704 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,099,131 | 0 | 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 | 2017-10-06 |
| Volume | 30,605,000 |
| Turnover | 3,747,760 |
| Average price | 0.122 |
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