CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 1,512,775,272 | 12,030,000 | 8.91 | 0.07 | 2017-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 277,715,818 | 4,120,000 | 1.63 | 0.02 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 849,302,946 | 3,700,000 | 5.00 | 0.02 | 2017-12-05 |
| 4 | C00010 | CITIBANK N.A. | 161,854,005 | 1,955,000 | 0.95 | 0.01 | 2017-12-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,468,893 | 1,800,000 | 1.14 | 0.01 | 2017-12-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,082,970 | 1,480,000 | 0.19 | 0.01 | 2017-12-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 70,242,461 | 1,250,000 | 0.41 | 0.01 | 2017-12-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,461,172 | 1,200,000 | 0.28 | 0.01 | 2017-12-05 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 8,243,123 | 1,035,000 | 0.05 | 0.01 | 2017-12-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,448,467 | 1,000,000 | 0.43 | 0.01 | 2017-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 441,044,280 | 790,000 | 2.60 | 0.00 | 2017-12-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 45,431,179 | 600,000 | 0.27 | 0.00 | 2017-12-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,344,212 | 520,000 | 0.06 | 0.00 | 2017-12-05 |
| 14 | B02000 | TIAN YUAN FINANCE LTD | 4,055,000 | 500,000 | 0.02 | 0.00 | 2017-12-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,546,741 | 355,000 | 0.89 | 0.00 | 2017-12-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 52,963,988 | 345,000 | 0.31 | 0.00 | 2017-12-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,438,473 | 300,000 | 0.33 | 0.00 | 2017-12-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,127,662 | 200,000 | 0.30 | 0.00 | 2017-12-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 45,372,792 | 200,000 | 0.27 | 0.00 | 2017-12-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 38,531,300 | 200,000 | 0.23 | 0.00 | 2017-12-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 37,971,750 | 200,000 | 0.22 | 0.00 | 2017-12-05 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 375,000 | 130,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,903,879 | 115,000 | 0.41 | 0.00 | 2017-12-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 48,184,081 | 115,000 | 0.28 | 0.00 | 2017-12-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,762,500 | 115,000 | 0.19 | 0.00 | 2017-12-05 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 507,500 | 100,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,417,500 | 100,000 | 0.02 | 0.00 | 2017-12-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 72,602,759 | 100,000 | 0.43 | 0.00 | 2017-12-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,448,194 | 100,000 | 0.04 | 0.00 | 2017-12-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,200,093 | 100,000 | 0.85 | 0.00 | 2017-12-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,565,000 | 100,000 | 0.06 | 0.00 | 2017-12-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,067,625 | 100,000 | 0.04 | 0.00 | 2017-12-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 79,869,676 | 90,000 | 0.47 | 0.00 | 2017-12-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,254,685 | 60,000 | 0.33 | 0.00 | 2017-12-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,349,678 | 50,000 | 0.07 | 0.00 | 2017-12-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,880,608 | 30,000 | 0.10 | 0.00 | 2017-12-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,756,716 | 15,000 | 0.29 | 0.00 | 2017-12-05 |
| 38 | C00093 | BNP PARIBAS | 22,058,010 | -5,000 | 0.13 | -0.00 | 2017-12-05 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-12-05 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 917,486 | -100,000 | 0.01 | -0.00 | 2017-12-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,063,255 | -115,000 | 0.65 | -0.00 | 2017-12-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,301,000 | -130,000 | 0.13 | -0.00 | 2017-12-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,468,200 | -200,000 | 1.05 | -0.00 | 2017-12-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 20,485,879 | -310,000 | 0.12 | -0.00 | 2017-12-05 |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,517,500 | -380,000 | 0.03 | -0.00 | 2017-12-05 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,574,889 | -500,000 | 0.04 | -0.00 | 2017-12-05 |
| 47 | B01610 | KGI ASIA LTD | 59,570,150 | -500,000 | 0.35 | -0.00 | 2017-12-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,197,061 | -500,000 | 0.17 | -0.00 | 2017-12-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,149,418 | -520,000 | 0.38 | -0.00 | 2017-12-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 114,453,704 | -640,000 | 0.67 | -0.00 | 2017-12-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,700,636 | -2,390,000 | 0.05 | -0.01 | 2017-12-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,364,137 | -3,370,000 | 6.27 | -0.02 | 2017-12-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,850,000 | -3,715,000 | 0.13 | -0.02 | 2017-12-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 945,064 | -4,000,000 | 0.01 | -0.02 | 2017-12-05 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,235,000 | -18,165,000 | 0.30 | -0.11 | 2017-12-05 |
| 55 | Total changed named holdings | 6,547,429,387 | -420,000 | 38.54 | -0.00 | ||
| 306 | Unchanged named holdings | 8,153,854,074 | 0 | 48.00 | 0.00 | ||
| 361 | Total named holdings | 14,701,283,461 | -420,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,105,204 | -420,000 | 86.63 | -0.00 | ||
| Securities not in CCASS | 2,271,608,631 | 420,000 | 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 | 2017-12-01 |
| Volume | 33,275,000 |
| Turnover | 2,858,821 |
| Average price | 0.086 |
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