CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,611,502,744 | 3,755,000 | 9.49 | 0.02 | 2017-10-17 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 1,600,000 | 1,150,000 | 0.01 | 0.01 | 2017-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,933,879 | 425,000 | 0.37 | 0.00 | 2017-10-17 |
| 4 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-17 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 17,351,030 | 200,000 | 0.10 | 0.00 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,179,145 | 40,000 | 0.03 | 0.00 | 2017-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,895 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | C00010 | CITIBANK N.A. | 232,931,390 | -15,000 | 1.37 | -0.00 | 2017-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 116,958,453 | -20,000 | 0.69 | -0.00 | 2017-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,196,172 | -35,000 | 0.27 | -0.00 | 2017-10-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,140,000 | -35,000 | 0.01 | -0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,188,194 | -40,000 | 0.03 | -0.00 | 2017-10-17 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,434,861 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,012,500 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 26,768,902 | -200,000 | 0.16 | -0.00 | 2017-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,694,418 | -200,000 | 0.35 | -0.00 | 2017-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 443,426,031 | -655,000 | 2.61 | -0.00 | 2017-10-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,710,093 | -1,150,000 | 0.02 | -0.01 | 2017-10-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,541,255 | -3,200,000 | 0.04 | -0.02 | 2017-10-17 |
| 20 | Total changed named holdings | 2,652,461,962 | 0 | 15.61 | 0.00 | ||
| 338 | Unchanged named holdings | 12,049,330,999 | 0 | 70.93 | 0.00 | ||
| 358 | Total named holdings | 14,701,792,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 14,716,614,704 | 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 | 2017-10-13 |
| Volume | 5,415,000 |
| Turnover | 659,165 |
| Average price | 0.122 |
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