CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B02097 | POLY WEALTH SECURITIES LTD | 537,060,000 | 428,060,000 | 3.16 | 2.52 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,587,789 | 3,715,000 | 6.48 | 0.02 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,670,233 | 732,489 | 9.48 | 0.00 | 2017-10-23 |
| 4 | B01610 | KGI ASIA LTD | 53,277,650 | 500,000 | 0.31 | 0.00 | 2017-10-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 43,401,179 | 350,000 | 0.26 | 0.00 | 2017-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 47,234,081 | 250,000 | 0.28 | 0.00 | 2017-10-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,330,000 | 190,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,000 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,786,403 | 5,000 | 0.05 | 0.00 | 2017-10-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,752,866 | 2,511 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,761,387 | 492 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931,275 | -492 | 0.01 | -0.00 | 2017-10-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 116,823,453 | -35,000 | 0.69 | -0.00 | 2017-10-23 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | C00093 | BNP PARIBAS | 17,843,010 | -70,000 | 0.11 | -0.00 | 2017-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,145 | -95,000 | 0.04 | -0.00 | 2017-10-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,552,936 | -100,000 | 4.79 | -0.00 | 2017-10-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,362,970 | -100,000 | 0.17 | -0.00 | 2017-10-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,206,172 | -100,000 | 0.27 | -0.00 | 2017-10-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-23 | |
| 22 | C00010 | CITIBANK N.A. | 233,176,390 | -220,000 | 1.37 | -0.00 | 2017-10-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,807,500 | -300,000 | 0.03 | -0.00 | 2017-10-23 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,800,000 | -300,000 | 0.02 | -0.00 | 2017-10-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,307,983,143 | -330,000 | 7.70 | -0.00 | 2017-10-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,864,250 | -500,000 | 0.85 | -0.00 | 2017-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,880,755 | -580,000 | 0.65 | -0.00 | 2017-10-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,993,903 | -800,000 | 0.09 | -0.00 | 2017-10-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,284,418 | -860,000 | 0.35 | -0.01 | 2017-10-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,927,662 | -1,170,000 | 0.29 | -0.01 | 2017-10-23 |
| 31 | B01725 | GT CAPITAL LTD | 259,871,250 | -428,060,000 | 1.53 | -2.52 | 2017-10-23 |
| 31 | Total changed named holdings | 6,627,907,820 | 0 | 39.02 | 0.00 | ||
| 329 | Unchanged named holdings | 8,073,885,141 | 0 | 47.53 | 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 | 2017-10-19 |
| Volume | 6,673,003 |
| Turnover | 776,959 |
| Average price | 0.116 |
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