CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,350,000 | 1,350,000 | 0.01 | 0.01 | 2017-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 449,549,280 | 1,315,000 | 2.65 | 0.01 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,062,478 | 930,000 | 5.08 | 0.01 | 2017-12-18 |
| 4 | B01610 | KGI ASIA LTD | 61,810,150 | 500,000 | 0.36 | 0.00 | 2017-12-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,318,473 | 380,000 | 0.32 | 0.00 | 2017-12-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,533,022 | 197,489 | 0.06 | 0.00 | 2017-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,063,255 | 180,000 | 0.65 | 0.00 | 2017-12-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 7,347,500 | 100,000 | 0.04 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,390,000 | 45,000 | 0.04 | 0.00 | 2017-12-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 27,078,902 | 40,000 | 0.16 | 0.00 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,549,137 | 20,000 | 6.30 | 0.00 | 2017-12-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,935,000 | 15,000 | 0.04 | 0.00 | 2017-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,499,278 | 15,000 | 8.92 | 0.00 | 2017-12-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,537 | 2,511 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,212,500 | -20,000 | 0.17 | -0.00 | 2017-12-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,308,200 | -40,000 | 1.05 | -0.00 | 2017-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,716,716 | -50,000 | 0.29 | -0.00 | 2017-12-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 108,899,349 | -50,000 | 0.64 | -0.00 | 2017-12-18 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 7,483,884 | -95,000 | 0.04 | -0.00 | 2017-12-18 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,897,970 | -135,000 | 0.20 | -0.00 | 2017-12-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,000 | -300,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850,636 | -390,000 | 0.05 | -0.00 | 2017-12-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,859,999 | -645,000 | 0.19 | -0.00 | 2017-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 70,757,461 | -715,000 | 0.42 | -0.00 | 2017-12-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,025,000 | -1,000,000 | 0.01 | -0.01 | 2017-12-18 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -1,350,000 | -0.01 | 2017-12-18 | |
| 27 | Total changed named holdings | 4,706,239,727 | 200,000 | 27.70 | 0.00 | ||
| 333 | Unchanged named holdings | 9,995,243,734 | 0 | 58.84 | 0.00 | ||
| 360 | Total named holdings | 14,701,483,461 | 200,000 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 14,716,305,204 | 200,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,408,631 | -200,000 | 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 | 2017-12-14 |
| Volume | 3,937,511 |
| Turnover | 308,165 |
| Average price | 0.078 |
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