CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,927,662 | 10,000,000 | 0.29 | 0.06 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 232,946,390 | 2,532,000 | 1.37 | 0.01 | 2017-10-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 7,692,745 | 1,200,000 | 0.05 | 0.01 | 2017-10-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 23,679,650 | 500,000 | 0.14 | 0.00 | 2017-10-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,894,418 | 450,000 | 0.35 | 0.00 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,517,894 | 350,000 | 4.78 | 0.00 | 2017-10-16 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 5,987,500 | 300,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,607,747,744 | 160,000 | 9.46 | 0.00 | 2017-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,508,879 | 150,000 | 0.37 | 0.00 | 2017-10-16 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,534,861 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,175,000 | 95,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,000 | 35,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,912,500 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,139,145 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,752,583 | 117 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,003,787 | -15,000 | 0.31 | -0.00 | 2017-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 26,968,902 | -20,000 | 0.16 | -0.00 | 2017-10-16 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 116,978,453 | -40,000 | 0.69 | -0.00 | 2017-10-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,209,750 | -50,000 | 0.05 | -0.00 | 2017-10-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 42,842,792 | -100,000 | 0.25 | -0.00 | 2017-10-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,532,338 | -100,000 | 0.20 | -0.00 | 2017-10-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 67,757,461 | -120,000 | 0.40 | -0.00 | 2017-10-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,162,712 | -200,000 | 0.10 | -0.00 | 2017-10-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 65,432,759 | -200,000 | 0.39 | -0.00 | 2017-10-16 |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -225,000 | -0.00 | 2017-10-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 47,184,081 | -240,000 | 0.28 | -0.00 | 2017-10-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 444,081,031 | -480,000 | 2.61 | -0.00 | 2017-10-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,178,950 | -540,000 | 0.19 | -0.00 | 2017-10-16 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -635,000 | 0.00 | -0.00 | 2017-10-16 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -800,000 | -0.00 | 2017-10-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,000 | -2,092,000 | 0.01 | -0.01 | 2017-10-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,106,289 | -4,705,117 | 6.46 | -0.03 | 2017-10-16 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,741,255 | -5,295,000 | 0.06 | -0.03 | 2017-10-16 |
| 34 | Total changed named holdings | 4,945,910,531 | 0 | 29.11 | 0.00 | ||
| 323 | Unchanged named holdings | 9,755,882,430 | 0 | 57.43 | 0.00 | ||
| 357 | Total named holdings | 14,701,792,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 405 | 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 | 2017-10-12 |
| Volume | 16,495,117 |
| Turnover | 2,000,582 |
| Average price | 0.121 |
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