CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01298 | GET NICE SECURITIES LTD | 1,325,653,143 | 17,770,000 | 7.80 | 0.10 | 2017-11-21 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 98,795,000 | 5,000,000 | 0.58 | 0.03 | 2017-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,794,424 | 3,585,000 | 6.57 | 0.02 | 2017-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 256,510,818 | 2,000,000 | 1.51 | 0.01 | 2017-11-21 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 27,660,000 | 2,000,000 | 0.16 | 0.01 | 2017-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,446,884 | 1,780,000 | 4.86 | 0.01 | 2017-11-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,484,418 | 1,300,000 | 0.36 | 0.01 | 2017-11-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,518,893 | 1,200,000 | 1.11 | 0.01 | 2017-11-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,194,685 | 1,000,000 | 0.32 | 0.01 | 2017-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,927,662 | 1,000,000 | 0.29 | 0.01 | 2017-11-21 |
| 11 | C00093 | BNP PARIBAS | 21,428,010 | 880,000 | 0.13 | 0.01 | 2017-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 429,731,780 | 790,000 | 2.53 | 0.00 | 2017-11-21 |
| 13 | B01427 | TSE'S SECURITIES LTD | 5,357,500 | 690,000 | 0.03 | 0.00 | 2017-11-21 |
| 14 | B01610 | KGI ASIA LTD | 54,697,650 | 500,000 | 0.32 | 0.00 | 2017-11-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 9,708,123 | 500,000 | 0.06 | 0.00 | 2017-11-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,747,061 | 450,000 | 0.17 | 0.00 | 2017-11-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,602,500 | 325,000 | 0.05 | 0.00 | 2017-11-21 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,295,000 | 300,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,734,861 | 300,000 | 0.02 | 0.00 | 2017-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,612,970 | 300,000 | 0.17 | 0.00 | 2017-11-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 43,131,179 | 240,000 | 0.25 | 0.00 | 2017-11-21 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,926,125 | 240,000 | 0.19 | 0.00 | 2017-11-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 52,088,988 | 220,000 | 0.31 | 0.00 | 2017-11-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,283,879 | 200,000 | 0.40 | 0.00 | 2017-11-21 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,617,390 | 200,000 | 0.16 | 0.00 | 2017-11-21 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 7,713,884 | 200,000 | 0.05 | 0.00 | 2017-11-21 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,775,000 | 200,000 | 0.01 | 0.00 | 2017-11-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,568,473 | 150,000 | 0.31 | 0.00 | 2017-11-21 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,015,000 | 150,000 | 0.06 | 0.00 | 2017-11-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 44,002,792 | 120,000 | 0.26 | 0.00 | 2017-11-21 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 1,718,750 | 100,000 | 0.01 | 0.00 | 2017-11-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 46,779,081 | 100,000 | 0.28 | 0.00 | 2017-11-21 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 1,824,060,000 | 100,000 | 10.74 | 0.00 | 2017-11-21 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,781,403 | -5,000 | 0.05 | -0.00 | 2017-11-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 18,420,879 | -60,000 | 0.11 | -0.00 | 2017-11-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,538,200 | -310,000 | 1.06 | -0.00 | 2017-11-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 38,436,750 | -420,000 | 0.23 | -0.00 | 2017-11-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 67,042,461 | -610,000 | 0.39 | -0.00 | 2017-11-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,674,145 | -760,000 | 0.06 | -0.00 | 2017-11-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,883,255 | -900,000 | 0.63 | -0.01 | 2017-11-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 117,833,453 | -995,000 | 0.69 | -0.01 | 2017-11-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,292,712 | -1,000,000 | 0.10 | -0.01 | 2017-11-21 |
| 43 | C00010 | CITIBANK N.A. | 190,411,040 | -3,325,000 | 1.12 | -0.02 | 2017-11-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,161,387 | -3,465,000 | 0.10 | -0.02 | 2017-11-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,175,000 | -0.03 | 2017-11-21 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,767,172,192 | -26,865,000 | 10.40 | -0.16 | 2017-11-21 |
| 46 | Total changed named holdings | 9,348,229,800 | 0 | 55.03 | 0.00 | ||
| 314 | Unchanged named holdings | 5,353,313,161 | 0 | 31.51 | 0.00 | ||
| 360 | Total named holdings | 14,701,542,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 14,716,364,704 | 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 | 2017-11-17 |
| Volume | 48,665,000 |
| Turnover | 5,042,965 |
| Average price | 0.104 |
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