CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,604,533 | 1,545,000 | 5.11 | 0.01 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,742,719 | 1,180,000 | 8.86 | 0.01 | 2017-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,448,893 | 800,000 | 1.20 | 0.00 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,751,400 | 685,000 | 6.31 | 0.00 | 2017-12-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 76,367,759 | 600,000 | 0.45 | 0.00 | 2017-12-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 111,210,000 | 575,000 | 0.65 | 0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 450,151,722 | 400,000 | 2.65 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,142,500 | 300,000 | 0.07 | 0.00 | 2017-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,849,210 | 200,000 | 0.07 | 0.00 | 2017-12-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,700,000 | 100,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 2,068,750 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,891,632 | 25,000 | 0.06 | 0.00 | 2017-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,238,200 | -10,000 | 1.05 | -0.00 | 2017-12-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 5,208,123 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,995,879 | -30,000 | 0.12 | -0.00 | 2017-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,311,741 | -50,000 | 0.90 | -0.00 | 2017-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,378,255 | -100,000 | 0.66 | -0.00 | 2017-12-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,614,650 | -100,000 | 0.12 | -0.00 | 2017-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,422,500 | -100,000 | 0.03 | -0.00 | 2017-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,635,000 | -140,000 | 0.04 | -0.00 | 2017-12-28 |
| 22 | C00093 | BNP PARIBAS | 21,333,010 | -435,000 | 0.13 | -0.00 | 2017-12-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,122,500 | -500,000 | 0.05 | -0.00 | 2017-12-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 6,913,884 | -600,000 | 0.04 | -0.00 | 2017-12-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,842,662 | -1,185,000 | 0.29 | -0.01 | 2017-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 286,315,818 | -1,500,000 | 1.69 | -0.01 | 2017-12-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 23,986,750 | -1,690,000 | 0.14 | -0.01 | 2017-12-28 |
| 27 | Total changed named holdings | 5,220,328,090 | 0 | 30.73 | 0.00 | ||
| 333 | Unchanged named holdings | 9,480,997,871 | 0 | 55.81 | 0.00 | ||
| 360 | Total named holdings | 14,701,325,961 | 0 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 14,979,243 | 0 | 0.09 | 0.00 | ||
| 409 | 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 | 2017-12-22 |
| Volume | 10,005,000 |
| Turnover | 784,880 |
| Average price | 0.078 |
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