CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,503,037,719 | 2,060,000 | 8.85 | 0.01 | 2017-12-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,361,741 | 2,000,000 | 0.90 | 0.01 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,866,632 | 425,000 | 0.06 | 0.00 | 2017-12-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 71,157,461 | 400,000 | 0.42 | 0.00 | 2017-12-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,457,625 | 300,000 | 0.04 | 0.00 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,290,470 | 287,500 | 0.19 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,644,533 | 285,000 | 5.10 | 0.00 | 2017-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,376,400 | 190,000 | 6.31 | 0.00 | 2017-12-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 5,218,123 | 170,000 | 0.03 | 0.00 | 2017-12-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 6,492,500 | 150,000 | 0.04 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,980,000 | 105,000 | 0.05 | 0.00 | 2017-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,563,255 | 100,000 | 0.66 | 0.00 | 2017-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,128,473 | 100,000 | 0.33 | 0.00 | 2017-12-22 |
| 14 | B01740 | WIN SECURITIES LTD | 559,250 | 100,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 945,064 | -2,500 | 0.01 | -0.00 | 2017-12-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,268,200 | -20,000 | 1.05 | -0.00 | 2017-12-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 46,852,558 | -30,000 | 0.28 | -0.00 | 2017-12-22 |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 108,639,349 | -65,000 | 0.64 | -0.00 | 2017-12-22 |
| 22 | B01610 | KGI ASIA LTD | 61,980,150 | -80,000 | 0.36 | -0.00 | 2017-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 27,088,902 | -90,000 | 0.16 | -0.00 | 2017-12-22 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 138,375 | -90,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,520,000 | -120,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,422,500 | -130,000 | 0.03 | -0.00 | 2017-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 450,411,722 | -145,000 | 2.65 | -0.00 | 2017-12-22 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 471,440 | -180,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,321,172 | -185,000 | 0.28 | -0.00 | 2017-12-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 47,881,179 | -210,000 | 0.28 | -0.00 | 2017-12-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 49,029,081 | -280,000 | 0.29 | -0.00 | 2017-12-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,456,716 | -400,000 | 0.29 | -0.00 | 2017-12-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 17,151,030 | -400,000 | 0.10 | -0.00 | 2017-12-22 |
| 35 | C00010 | CITIBANK N.A. | 176,667,355 | -450,000 | 1.04 | -0.00 | 2017-12-22 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 7,043,884 | -775,000 | 0.04 | -0.00 | 2017-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,078,879 | -865,000 | 0.42 | -0.01 | 2017-12-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,676,750 | -2,000,000 | 0.15 | -0.01 | 2017-12-22 |
| 38 | Total changed named holdings | 5,274,543,488 | 0 | 31.05 | 0.00 | ||
| 322 | Unchanged named holdings | 9,426,939,973 | 0 | 55.49 | 0.00 | ||
| 360 | Total named holdings | 14,701,483,461 | 0 | 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 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,408,631 | 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 | 2017-12-20 |
| Volume | 11,887,500 |
| Turnover | 935,285 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy