CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01638 | KILMOREY SECURITIES LTD | 110,635,000 | 4,100,000 | 0.65 | 0.02 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,952,478 | 2,170,000 | 5.06 | 0.01 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,618,893 | 2,150,000 | 1.16 | 0.01 | 2017-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,098,879 | 1,110,000 | 0.42 | 0.01 | 2017-12-13 |
| 5 | B01610 | KGI ASIA LTD | 61,310,150 | 1,100,000 | 0.36 | 0.01 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 449,074,280 | 1,000,000 | 2.64 | 0.01 | 2017-12-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 7,257,500 | 905,000 | 0.04 | 0.01 | 2017-12-13 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 17,551,030 | 900,000 | 0.10 | 0.01 | 2017-12-13 |
| 9 | B01212 | HENYEP SECURITIES LTD | 4,682,104 | 600,000 | 0.03 | 0.00 | 2017-12-13 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 5,358,123 | 550,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 7,668,884 | 500,000 | 0.05 | 0.00 | 2017-12-13 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,045,000 | 490,000 | 0.16 | 0.00 | 2017-12-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 284,110,818 | 445,000 | 1.67 | 0.00 | 2017-12-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 15,372,331 | 360,000 | 0.09 | 0.00 | 2017-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,545,000 | 160,000 | 0.04 | 0.00 | 2017-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,095,000 | 130,000 | 0.04 | 0.00 | 2017-12-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,067,390 | 115,000 | 0.21 | 0.00 | 2017-12-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,949 | 90,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 2,018,750 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,540,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,552,500 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,752,989 | 234 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,438,194 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,442,061 | -30,000 | 0.17 | -0.00 | 2017-12-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,710,636 | -40,000 | 0.05 | -0.00 | 2017-12-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,951,172 | -80,000 | 0.28 | -0.00 | 2017-12-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 46,112,558 | -80,234 | 0.27 | -0.00 | 2017-12-13 |
| 29 | C00093 | BNP PARIBAS | 21,488,010 | -100,000 | 0.13 | -0.00 | 2017-12-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,032,970 | -150,000 | 0.20 | -0.00 | 2017-12-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500,608 | -155,000 | 0.10 | -0.00 | 2017-12-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 53,193,988 | -300,000 | 0.31 | -0.00 | 2017-12-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,949,418 | -350,000 | 0.38 | -0.00 | 2017-12-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,774,999 | -635,000 | 0.20 | -0.00 | 2017-12-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,729,137 | -750,000 | 6.27 | -0.00 | 2017-12-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,778,473 | -3,060,000 | 0.32 | -0.02 | 2017-12-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,344,923 | -4,085,000 | 8.91 | -0.02 | 2017-12-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,617,500 | -7,145,000 | 0.14 | -0.04 | 2017-12-13 |
| 38 | Total changed named holdings | 5,199,866,695 | 0 | 30.61 | 0.00 | ||
| 323 | Unchanged named holdings | 9,501,416,766 | 0 | 55.93 | 0.00 | ||
| 361 | Total named holdings | 14,701,283,461 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,105,204 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,608,631 | 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 | 2017-12-11 |
| Volume | 21,515,234 |
| Turnover | 1,694,592 |
| Average price | 0.079 |
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