CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,911,387 | 20,000,000 | 0.13 | 0.12 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,844,145 | 4,850,000 | 0.06 | 0.03 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,902,193 | 4,820,350 | 10.56 | 0.03 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 251,735,818 | 1,960,000 | 1.48 | 0.01 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,657,235 | 1,170,000 | 4.83 | 0.01 | 2017-11-16 |
| 6 | C00093 | BNP PARIBAS | 19,503,010 | 655,000 | 0.11 | 0.00 | 2017-11-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,031,741 | 500,000 | 0.86 | 0.00 | 2017-11-16 |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,842,745 | 200,000 | 0.04 | 0.00 | 2017-11-16 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,007,500 | 95,000 | 0.02 | 0.00 | 2017-11-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 6,102,500 | 10,000 | 0.04 | 0.00 | 2017-11-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,848,200 | -5,000 | 1.06 | -0.00 | 2017-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 67,882,759 | -35,000 | 0.40 | -0.00 | 2017-11-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,965,093 | -100,000 | 0.85 | -0.00 | 2017-11-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,500 | -200,000 | 0.05 | -0.00 | 2017-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,999 | -210,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,265,000 | -470,000 | 0.05 | -0.00 | 2017-11-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,394,250 | -470,000 | 0.84 | -0.00 | 2017-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,669,424 | -785,000 | 6.54 | -0.00 | 2017-11-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 118,723,453 | -790,000 | 0.70 | -0.00 | 2017-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 428,281,780 | -1,350,000 | 2.52 | -0.01 | 2017-11-16 |
| 22 | C00010 | CITIBANK N.A. | 202,011,040 | -29,945,350 | 1.19 | -0.18 | 2017-11-16 |
| 22 | Total changed named holdings | 5,497,451,772 | 0 | 32.36 | 0.00 | ||
| 340 | Unchanged named holdings | 9,204,091,189 | 0 | 54.18 | 0.00 | ||
| 362 | Total named holdings | 14,701,542,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,364,704 | 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 | 2017-11-14 |
| Volume | 12,460,000 |
| Turnover | 1,406,060 |
| Average price | 0.113 |
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