CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 1,350,348,143 | 20,195,000 | 7.95 | 0.12 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,456,924 | 5,555,000 | 6.61 | 0.03 | 2017-11-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,191,741 | 4,800,000 | 0.88 | 0.03 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,006,884 | 3,630,000 | 4.89 | 0.02 | 2017-11-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,649,678 | 3,160,000 | 0.06 | 0.02 | 2017-11-23 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 100,795,000 | 2,000,000 | 0.59 | 0.01 | 2017-11-23 |
| 7 | B01610 | KGI ASIA LTD | 56,177,650 | 1,480,000 | 0.33 | 0.01 | 2017-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,373,255 | 1,390,000 | 0.64 | 0.01 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 257,610,818 | 1,000,000 | 1.52 | 0.01 | 2017-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,568,467 | 1,000,000 | 0.42 | 0.01 | 2017-11-23 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-11-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 43,781,179 | 650,000 | 0.26 | 0.00 | 2017-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,518,473 | 550,000 | 0.32 | 0.00 | 2017-11-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,495,000 | 530,000 | 0.04 | 0.00 | 2017-11-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,462,970 | 350,000 | 0.17 | 0.00 | 2017-11-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,369,418 | 335,000 | 0.37 | 0.00 | 2017-11-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 431,221,780 | 290,000 | 2.54 | 0.00 | 2017-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,029,081 | 250,000 | 0.28 | 0.00 | 2017-11-23 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,406,125 | 240,000 | 0.20 | 0.00 | 2017-11-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,263,879 | 230,000 | 0.40 | 0.00 | 2017-11-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 44,202,792 | 200,000 | 0.26 | 0.00 | 2017-11-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,947,061 | 200,000 | 0.17 | 0.00 | 2017-11-23 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,445,000 | 150,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,165,000 | 150,000 | 0.06 | 0.00 | 2017-11-23 |
| 25 | B01212 | HENYEP SECURITIES LTD | 4,082,104 | 140,000 | 0.02 | 0.00 | 2017-11-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 26,868,902 | 100,000 | 0.16 | 0.00 | 2017-11-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,035,116 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,145,000 | -30,000 | 0.14 | -0.00 | 2017-11-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,564,145 | -110,000 | 0.06 | -0.00 | 2017-11-23 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,087,500 | -150,000 | 0.01 | -0.00 | 2017-11-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,094,250 | -300,000 | 0.84 | -0.00 | 2017-11-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,509,750 | -500,000 | 0.05 | -0.00 | 2017-11-23 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 7,213,884 | -500,000 | 0.04 | -0.00 | 2017-11-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,232,500 | -600,000 | 0.17 | -0.00 | 2017-11-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 79,779,676 | -820,000 | 0.47 | -0.00 | 2017-11-23 |
| 38 | C00010 | CITIBANK N.A. | 181,754,165 | -2,681,875 | 1.07 | -0.02 | 2017-11-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,226,387 | -2,935,000 | 0.08 | -0.02 | 2017-11-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 65,332,759 | -3,000,000 | 0.38 | -0.02 | 2017-11-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,794,067 | -38,198,125 | 10.11 | -0.22 | 2017-11-23 |
| 41 | Total changed named holdings | 7,233,581,523 | 0 | 42.58 | 0.00 | ||
| 322 | Unchanged named holdings | 7,467,961,438 | 0 | 43.96 | 0.00 | ||
| 363 | Total named holdings | 14,701,542,961 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 411 | 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 | 2017-11-21 |
| Volume | 53,945,000 |
| Turnover | 5,431,105 |
| Average price | 0.101 |
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