CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,981,741 | 3,670,000 | 0.92 | 0.02 | 2017-12-29 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 530,000 | 500,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 71,407,461 | 250,000 | 0.42 | 0.00 | 2017-12-29 |
| 4 | B01123 | HING WONG SECURITIES LTD | 4,276,875 | 200,000 | 0.03 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,086,632 | 195,000 | 0.06 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,769,533 | 165,000 | 5.11 | 0.00 | 2017-12-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,506,172 | 165,000 | 0.28 | 0.00 | 2017-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 21,155,879 | 160,000 | 0.12 | 0.00 | 2017-12-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,277,735 | 157,500 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,642,061 | 100,000 | 0.17 | 0.00 | 2017-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,965 | 88,965 | 0.01 | 0.00 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,831,400 | 80,000 | 6.32 | 0.00 | 2017-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,655,000 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,563 | 468 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,024,081 | -5,000 | 0.29 | -0.00 | 2017-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,589,650 | -25,000 | 0.12 | -0.00 | 2017-12-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,895,093 | -30,000 | 0.88 | -0.00 | 2017-12-29 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,640,000 | -60,000 | 0.02 | -0.00 | 2017-12-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 50,601,422 | -88,965 | 0.30 | -0.00 | 2017-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,190,470 | -100,000 | 0.19 | -0.00 | 2017-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 286,205,818 | -110,000 | 1.68 | -0.00 | 2017-12-29 |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,342,500 | -150,000 | 0.04 | -0.00 | 2017-12-29 |
| 25 | C00093 | BNP PARIBAS | 21,118,010 | -215,000 | 0.12 | -0.00 | 2017-12-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,157,625 | -300,000 | 0.04 | -0.00 | 2017-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 448,731,254 | -1,420,468 | 2.64 | -0.01 | 2017-12-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,708,123 | -1,500,000 | 0.02 | -0.01 | 2017-12-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,503,212,719 | -1,530,000 | 8.85 | -0.01 | 2017-12-29 |
| 29 | Total changed named holdings | 4,873,505,782 | 157,500 | 28.69 | 0.00 | ||
| 331 | Unchanged named holdings | 9,827,977,679 | 0 | 57.85 | 0.00 | ||
| 360 | Total named holdings | 14,701,483,461 | 157,500 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | -157,500 | 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 | 2017-12-27 |
| Volume | 7,590,468 |
| Turnover | 597,994 |
| Average price | 0.079 |
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