CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 241,626,390 | 1,995,000 | 1.42 | 0.01 | 2017-11-03 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,697,500 | 900,000 | 0.07 | 0.01 | 2017-11-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 10,608,123 | 800,000 | 0.06 | 0.00 | 2017-11-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,134,418 | 650,000 | 0.35 | 0.00 | 2017-11-03 |
| 5 | B02097 | POLY WEALTH SECURITIES LTD | 538,407,500 | 500,000 | 3.17 | 0.00 | 2017-11-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 38,953,800 | 400,000 | 0.23 | 0.00 | 2017-11-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,493,453 | 280,000 | 0.69 | 0.00 | 2017-11-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 66,082,759 | 160,000 | 0.39 | 0.00 | 2017-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,585,879 | 110,000 | 0.11 | 0.00 | 2017-11-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 67,752,461 | 100,000 | 0.40 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,657,500 | 100,000 | 0.04 | 0.00 | 2017-11-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,019,145 | 70,000 | 0.04 | 0.00 | 2017-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,791,051,778 | -35,000 | 10.54 | -0.00 | 2017-11-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,468,879 | -60,000 | 0.37 | -0.00 | 2017-11-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,016,172 | -90,000 | 0.27 | -0.00 | 2017-11-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,312,970 | -100,000 | 0.17 | -0.00 | 2017-11-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 43,252,792 | -120,000 | 0.25 | -0.00 | 2017-11-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,667,235 | -135,000 | 4.81 | -0.00 | 2017-11-03 |
| 19 | C00018 | HANG SENG BANK LTD | 62,111,472 | -150,000 | 0.37 | -0.00 | 2017-11-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,848,874 | -175,000 | 0.05 | -0.00 | 2017-11-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,365,000 | -180,000 | 0.06 | -0.00 | 2017-11-03 |
| 22 | B01610 | KGI ASIA LTD | 52,717,650 | -200,000 | 0.31 | -0.00 | 2017-11-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 49,393,988 | -500,000 | 0.29 | -0.00 | 2017-11-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,930,608 | -655,000 | 0.10 | -0.00 | 2017-11-03 |
| 25 | B01212 | HENYEP SECURITIES LTD | 3,842,104 | -700,000 | 0.02 | -0.00 | 2017-11-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 45,979,081 | -890,000 | 0.27 | -0.01 | 2017-11-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,000 | -1,050,000 | 0.01 | -0.01 | 2017-11-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,147,789 | -1,175,000 | 6.52 | -0.01 | 2017-11-03 |
| 28 | Total changed named holdings | 5,330,018,320 | -150,000 | 31.38 | -0.00 | ||
| 334 | Unchanged named holdings | 9,371,624,641 | 0 | 55.17 | 0.00 | ||
| 362 | Total named holdings | 14,701,642,961 | -150,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,464,704 | -150,000 | 86.63 | -0.00 | ||
| Securities not in CCASS | 2,271,249,131 | 150,000 | 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 | 2017-11-01 |
| Volume | 6,110,000 |
| Turnover | 717,020 |
| Average price | 0.117 |
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