CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,100,067 | 7,446,000 | 10.05 | 0.04 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,976,884 | 1,930,000 | 4.90 | 0.01 | 2017-11-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,602,970 | 1,235,000 | 0.18 | 0.01 | 2017-11-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,643,879 | 1,100,000 | 0.39 | 0.01 | 2017-11-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,632,500 | 1,030,000 | 0.06 | 0.01 | 2017-11-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,235,533 | 1,000,000 | 0.06 | 0.01 | 2017-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 434,076,780 | 830,000 | 2.56 | 0.00 | 2017-11-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,067,390 | 650,000 | 0.17 | 0.00 | 2017-11-27 |
| 9 | B01471 | GREAT BAY SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01610 | KGI ASIA LTD | 56,030,150 | 500,000 | 0.33 | 0.00 | 2017-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 47,139,081 | 410,000 | 0.28 | 0.00 | 2017-11-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 258,095,818 | 405,000 | 1.52 | 0.00 | 2017-11-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 44,181,179 | 400,000 | 0.26 | 0.00 | 2017-11-27 |
| 14 | B01209 | MASON SECURITIES LTD | 3,134,500 | 300,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,327,745 | 285,000 | 0.04 | 0.00 | 2017-11-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 67,242,461 | 200,000 | 0.40 | 0.00 | 2017-11-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,548,194 | 200,000 | 0.04 | 0.00 | 2017-11-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,517,500 | 160,000 | 0.03 | 0.00 | 2017-11-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,168,893 | 150,000 | 1.13 | 0.00 | 2017-11-27 |
| 20 | C00018 | HANG SENG BANK LTD | 62,261,472 | 150,000 | 0.37 | 0.00 | 2017-11-27 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,660,935 | 150,000 | 0.02 | 0.00 | 2017-11-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 44,392,792 | 100,000 | 0.26 | 0.00 | 2017-11-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,994,736 | 100,000 | 0.74 | 0.00 | 2017-11-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,636,172 | 80,000 | 0.27 | 0.00 | 2017-11-27 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,690,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 15,277,331 | 50,000 | 0.09 | 0.00 | 2017-11-27 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 52,318,988 | -20,000 | 0.31 | -0.00 | 2017-11-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,688,761 | -60,000 | 0.02 | -0.00 | 2017-11-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,647,500 | -130,000 | 0.19 | -0.00 | 2017-11-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,284,145 | -185,000 | 0.05 | -0.00 | 2017-11-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,791,924 | -225,000 | 6.60 | -0.00 | 2017-11-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,818,200 | -545,000 | 1.08 | -0.00 | 2017-11-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,968,467 | -1,000,000 | 0.41 | -0.01 | 2017-11-27 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,965,093 | -1,000,000 | 0.84 | -0.01 | 2017-11-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,175,000 | -1,585,000 | 0.03 | -0.01 | 2017-11-27 |
| 37 | C00010 | CITIBANK N.A. | 168,828,165 | -14,571,000 | 0.99 | -0.09 | 2017-11-27 |
| 37 | Total changed named holdings | 5,896,221,205 | 150,000 | 34.71 | 0.00 | ||
| 326 | Unchanged named holdings | 8,805,471,756 | 0 | 51.83 | 0.00 | ||
| 363 | Total named holdings | 14,701,692,961 | 150,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 14,716,514,704 | 150,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,199,131 | -150,000 | 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 | 2017-11-23 |
| Volume | 18,145,000 |
| Turnover | 1,807,995 |
| Average price | 0.100 |
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