CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,821,924 | 3,370,000 | 6.61 | 0.02 | 2017-11-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,384,968,143 | 2,000,000 | 8.15 | 0.01 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 433,934,280 | 1,140,000 | 2.55 | 0.01 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 152,022,040 | 1,095,000 | 0.89 | 0.01 | 2017-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,033,255 | 880,000 | 0.65 | 0.01 | 2017-11-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,655,879 | 665,000 | 0.12 | 0.00 | 2017-11-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 68,842,461 | 500,000 | 0.41 | 0.00 | 2017-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,369,418 | 400,000 | 0.37 | 0.00 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 262,695,818 | 300,000 | 1.55 | 0.00 | 2017-11-30 |
| 10 | B01610 | KGI ASIA LTD | 58,320,150 | 260,000 | 0.34 | 0.00 | 2017-11-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 17,801,030 | 250,000 | 0.10 | 0.00 | 2017-11-30 |
| 12 | B01460 | BERICH BROKERAGE LTD | 3,085,000 | 200,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,741,716 | 200,000 | 0.29 | 0.00 | 2017-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 44,381,179 | 200,000 | 0.26 | 0.00 | 2017-11-30 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,645,000 | 200,000 | 0.02 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,802,970 | 200,000 | 0.18 | 0.00 | 2017-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,661,172 | 200,000 | 0.27 | 0.00 | 2017-11-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,697,500 | 180,000 | 0.03 | 0.00 | 2017-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,843,874 | 100,000 | 0.05 | 0.00 | 2017-11-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,771,076 | 100,000 | 0.17 | 0.00 | 2017-11-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 37,536,750 | 100,000 | 0.22 | 0.00 | 2017-11-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 45,072,792 | 80,000 | 0.27 | 0.00 | 2017-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,008,473 | 80,000 | 0.32 | 0.00 | 2017-11-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,217,500 | 40,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,636,000 | -5,000 | 0.04 | -0.00 | 2017-11-30 |
| 27 | C00093 | BNP PARIBAS | 20,683,010 | -15,000 | 0.12 | -0.00 | 2017-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 108,848,453 | -30,000 | 0.64 | -0.00 | 2017-11-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 651,507,374 | -100,000 | 3.84 | -0.00 | 2017-11-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,558,200 | -100,000 | 1.07 | -0.00 | 2017-11-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,199,678 | -100,000 | 0.06 | -0.00 | 2017-11-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 38,331,300 | -200,000 | 0.23 | -0.00 | 2017-11-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,754,145 | -345,000 | 0.05 | -0.00 | 2017-11-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,370,000 | -390,000 | 0.03 | -0.00 | 2017-11-30 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 99,470,000 | -525,000 | 0.59 | -0.00 | 2017-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,387 | -1,090,000 | 0.01 | -0.01 | 2017-11-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,737,946 | -1,585,000 | 4.95 | -0.01 | 2017-11-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,687,331,192 | -8,295,000 | 9.93 | -0.05 | 2017-11-30 |
| 38 | Total changed named holdings | 7,714,953,085 | 0 | 45.41 | 0.00 | ||
| 323 | Unchanged named holdings | 6,986,750,376 | 0 | 41.13 | 0.00 | ||
| 361 | Total named holdings | 14,701,703,461 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,525,204 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,188,631 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 18,080,000 |
| Turnover | 1,676,270 |
| Average price | 0.093 |
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