CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,942,789 | 2,800,000 | 6.52 | 0.02 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 239,706,390 | 1,660,000 | 1.41 | 0.01 | 2017-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,004,685 | 1,200,000 | 0.30 | 0.01 | 2017-10-31 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 7,241,000 | 800,000 | 0.04 | 0.00 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,928,255 | 600,000 | 0.65 | 0.00 | 2017-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,113,473 | 600,000 | 0.30 | 0.00 | 2017-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 248,585,818 | 570,000 | 1.46 | 0.00 | 2017-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,475,879 | 400,000 | 0.11 | 0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,321,778 | 346,545 | 9.49 | 0.00 | 2017-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 23,814,650 | 300,000 | 0.14 | 0.00 | 2017-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 43,372,792 | 120,000 | 0.26 | 0.00 | 2017-10-31 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,172,899 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,784,418 | 100,000 | 0.35 | 0.00 | 2017-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,751,821 | -1,545 | 0.01 | -0.00 | 2017-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,867,500 | -5,000 | 0.17 | -0.00 | 2017-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 17 | B01831 | NERICO BROTHERS LTD | 330,000 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 116,903,453 | -30,000 | 0.69 | -0.00 | 2017-10-31 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,797,500 | -55,000 | 0.07 | -0.00 | 2017-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,807,936 | -80,000 | 4.80 | -0.00 | 2017-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,859,145 | -95,000 | 0.03 | -0.00 | 2017-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,016,172 | -100,000 | 0.27 | -0.00 | 2017-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 50,193,988 | -150,000 | 0.30 | -0.00 | 2017-10-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,671,076 | -180,000 | 0.17 | -0.00 | 2017-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,412,970 | -200,000 | 0.17 | -0.00 | 2017-10-31 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 3,330,000 | -200,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,814,212 | -300,000 | 0.06 | -0.00 | 2017-10-31 |
| 28 | B01979 | FORMAX SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01212 | HENYEP SECURITIES LTD | 4,542,104 | -300,000 | 0.03 | -0.00 | 2017-10-31 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,318,750 | -400,000 | 0.01 | -0.00 | 2017-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,357,500 | -525,000 | 0.04 | -0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 47,079,081 | -850,000 | 0.28 | -0.01 | 2017-10-31 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 88,720,000 | -5,800,000 | 0.52 | -0.03 | 2017-10-31 |
| 33 | Total changed named holdings | 4,871,326,034 | 0 | 28.68 | 0.00 | ||
| 329 | Unchanged named holdings | 9,830,466,927 | 0 | 57.87 | 0.00 | ||
| 362 | Total named holdings | 14,701,792,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 410 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 12,548,455 |
| Turnover | 1,480,230 |
| Average price | 0.118 |
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