CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 1,112,454,424 | 1,092,500 | 6.55 | 0.01 | 2017-11-15 |
| 2 | B01427 | TSE'S SECURITIES LTD | 6,092,500 | 585,000 | 0.04 | 0.00 | 2017-11-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,383,879 | 460,000 | 0.40 | 0.00 | 2017-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 46,449,081 | 200,000 | 0.27 | 0.00 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,277,500 | 200,000 | 0.05 | 0.00 | 2017-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 119,513,453 | 195,000 | 0.70 | 0.00 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 429,631,780 | 125,000 | 2.53 | 0.00 | 2017-11-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,089,678 | 85,000 | 0.04 | 0.00 | 2017-11-15 |
| 9 | B01610 | KGI ASIA LTD | 53,267,650 | 30,000 | 0.31 | 0.00 | 2017-11-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,750,822 | -2,500 | 0.01 | -0.00 | 2017-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,853,200 | -5,000 | 1.06 | -0.00 | 2017-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,999 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,182,024 | -15,000 | 0.70 | -0.00 | 2017-11-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,417,390 | -20,000 | 0.16 | -0.00 | 2017-11-15 |
| 15 | C00010 | CITIBANK N.A. | 231,956,390 | -35,000 | 1.37 | -0.00 | 2017-11-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,850,608 | -80,000 | 0.10 | -0.00 | 2017-11-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,424,212 | -90,000 | 0.06 | -0.00 | 2017-11-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,306,172 | -100,000 | 0.27 | -0.00 | 2017-11-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,777,500 | -120,000 | 0.19 | -0.00 | 2017-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 249,775,818 | -180,000 | 1.47 | -0.00 | 2017-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,081,843 | -180,000 | 10.53 | -0.00 | 2017-11-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,487,235 | -645,000 | 4.82 | -0.00 | 2017-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,443,255 | -1,495,000 | 0.64 | -0.01 | 2017-11-15 |
| 23 | Total changed named holdings | 5,483,371,413 | 0 | 32.28 | 0.00 | ||
| 338 | Unchanged named holdings | 9,218,171,548 | 0 | 54.26 | 0.00 | ||
| 361 | Total named holdings | 14,701,542,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,364,704 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,349,131 | 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 | 2017-11-13 |
| Volume | 3,557,500 |
| Turnover | 405,927 |
| Average price | 0.114 |
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