CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,587,744 | 1,155,246 | 9.46 | 0.01 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 230,414,390 | 1,069,754 | 1.36 | 0.01 | 2017-10-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,023,874 | 1,000,000 | 0.04 | 0.01 | 2017-10-13 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 10,030,623 | 725,000 | 0.06 | 0.00 | 2017-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 49,013,988 | 500,000 | 0.29 | 0.00 | 2017-10-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 17,151,030 | 500,000 | 0.10 | 0.00 | 2017-10-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,530,233 | 400,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,735,000 | 355,000 | 0.05 | 0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,167,894 | 270,000 | 4.78 | 0.00 | 2017-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,424,081 | 250,000 | 0.28 | 0.00 | 2017-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 65,632,759 | 100,000 | 0.39 | 0.00 | 2017-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,231,172 | 50,000 | 0.27 | 0.00 | 2017-10-13 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,000 | -25,000 | 0.01 | -0.00 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,892,500 | -50,000 | 0.03 | -0.00 | 2017-10-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 42,942,792 | -80,000 | 0.25 | -0.00 | 2017-10-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 117,018,453 | -80,000 | 0.69 | -0.00 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 444,561,031 | -230,000 | 2.62 | -0.00 | 2017-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 18,055,879 | -300,000 | 0.11 | -0.00 | 2017-10-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,811,406 | -405,000 | 6.49 | -0.00 | 2017-10-13 |
| 21 | B01610 | KGI ASIA LTD | 52,787,650 | -500,000 | 0.31 | -0.00 | 2017-10-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,358,879 | -510,000 | 0.37 | -0.00 | 2017-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,050,755 | -520,000 | 0.65 | -0.00 | 2017-10-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,134,145 | -710,000 | 0.03 | -0.00 | 2017-10-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,018,787 | -885,000 | 0.31 | -0.01 | 2017-10-13 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.01 | 2017-10-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,000 | -1,120,000 | 0.02 | -0.01 | 2017-10-13 |
| 27 | Total changed named holdings | 4,921,895,065 | 0 | 28.97 | 0.00 | ||
| 332 | Unchanged named holdings | 9,779,897,896 | 0 | 57.57 | 0.00 | ||
| 359 | Total named holdings | 14,701,792,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 407 | 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 | 2017-10-11 |
| Volume | 11,540,000 |
| Turnover | 1,411,600 |
| Average price | 0.122 |
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