CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,363,348,143 | 13,000,000 | 8.03 | 0.08 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 433,246,780 | 2,025,000 | 2.55 | 0.01 | 2017-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,018,893 | 2,000,000 | 1.12 | 0.01 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 183,399,165 | 1,645,000 | 1.08 | 0.01 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,046,884 | 1,040,000 | 4.89 | 0.01 | 2017-11-24 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 8,002,000 | 1,000,000 | 0.05 | 0.01 | 2017-11-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,417,390 | 800,000 | 0.16 | 0.00 | 2017-11-24 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 7,668,884 | 455,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,968,467 | 400,000 | 0.42 | 0.00 | 2017-11-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,885,000 | 300,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,760,000 | 265,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01290 | SPS SECURITIES LTD | 5,706,875 | 200,000 | 0.03 | 0.00 | 2017-11-24 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,630,000 | 160,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 52,338,988 | 100,000 | 0.31 | 0.00 | 2017-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 65,432,759 | 100,000 | 0.39 | 0.00 | 2017-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,520,879 | 100,000 | 0.11 | 0.00 | 2017-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,749,678 | 100,000 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 787,500 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 44,292,792 | 90,000 | 0.26 | 0.00 | 2017-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 257,690,818 | 80,000 | 1.52 | 0.00 | 2017-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,588,473 | 70,000 | 0.32 | 0.00 | 2017-11-24 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 407,500 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,762,849 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,000 | -4,500 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,363,200 | -20,000 | 1.09 | -0.00 | 2017-11-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,469,145 | -95,000 | 0.06 | -0.00 | 2017-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,367,970 | -95,000 | 0.17 | -0.00 | 2017-11-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,317,500 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | B01450 | DL BROKERAGE LTD | 1,505,000 | -150,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,997,024 | -185,000 | 0.70 | -0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 46,729,081 | -300,000 | 0.28 | -0.00 | 2017-11-24 |
| 32 | B01610 | KGI ASIA LTD | 55,530,150 | -647,500 | 0.33 | -0.00 | 2017-11-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,016,924 | -1,440,000 | 6.60 | -0.01 | 2017-11-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,091,387 | -2,135,000 | 0.07 | -0.01 | 2017-11-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,543,879 | -2,720,000 | 0.39 | -0.02 | 2017-11-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,654,067 | -16,140,000 | 10.01 | -0.10 | 2017-11-24 |
| 36 | Total changed named holdings | 6,987,452,044 | 0 | 41.13 | 0.00 | ||
| 327 | Unchanged named holdings | 7,714,090,917 | 0 | 45.41 | 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 | 2017-11-22 |
| Volume | 27,672,000 |
| Turnover | 2,790,133 |
| Average price | 0.101 |
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