CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 163,226,741 | 4,130,000 | 0.96 | 0.02 | 2018-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,612,719 | 1,430,000 | 8.86 | 0.01 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 181,007,355 | 1,240,000 | 1.07 | 0.01 | 2018-01-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 48,461,179 | 580,000 | 0.29 | 0.00 | 2018-01-04 |
| 5 | B01123 | HING WONG SECURITIES LTD | 5,076,875 | 500,000 | 0.03 | 0.00 | 2018-01-04 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,020,000 | 445,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,723,255 | 395,000 | 0.66 | 0.00 | 2018-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,041,632 | 265,000 | 0.06 | 0.00 | 2018-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 200,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,228,879 | 150,000 | 0.42 | 0.00 | 2018-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,965,000 | 110,000 | 0.05 | 0.00 | 2018-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,949,210 | 100,000 | 0.07 | 0.00 | 2018-01-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,754,641 | 3,750 | 0.01 | 0.00 | 2018-01-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,063 | 2,500 | 0.01 | 0.00 | 2018-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,040,500 | -3,750 | 0.84 | -0.00 | 2018-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,438,893 | -10,000 | 1.20 | -0.00 | 2018-01-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,208,200 | -10,000 | 1.05 | -0.00 | 2018-01-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 38,131,300 | -50,000 | 0.22 | -0.00 | 2018-01-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,511,172 | -50,000 | 0.28 | -0.00 | 2018-01-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 46,400,058 | -72,500 | 0.27 | -0.00 | 2018-01-04 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,220,000 | -80,000 | 0.01 | -0.00 | 2018-01-04 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 20,779,862 | -100,000 | 0.12 | -0.00 | 2018-01-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,698,874 | -100,000 | 0.05 | -0.00 | 2018-01-04 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,974,861 | -100,000 | 0.02 | -0.00 | 2018-01-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,609,538 | -100,000 | 0.04 | -0.00 | 2018-01-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,282,500 | -140,000 | 0.03 | -0.00 | 2018-01-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 21,225,879 | -160,000 | 0.12 | -0.00 | 2018-01-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,075 | -200,000 | 0.01 | -0.00 | 2018-01-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 23,786,750 | -200,000 | 0.14 | -0.00 | 2018-01-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 48,479,081 | -230,000 | 0.29 | -0.00 | 2018-01-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,404,424 | -240,000 | 0.09 | -0.00 | 2018-01-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,496,400 | -255,000 | 6.32 | -0.00 | 2018-01-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 53,893,988 | -400,000 | 0.32 | -0.00 | 2018-01-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 448,023,754 | -407,500 | 2.64 | -0.00 | 2018-01-04 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2018-01-04 |
| 36 | B01610 | KGI ASIA LTD | 59,985,150 | -595,000 | 0.35 | -0.00 | 2018-01-04 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 5,508,884 | -600,000 | 0.03 | -0.00 | 2018-01-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,782,500 | -1,355,000 | 0.06 | -0.01 | 2018-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 285,085,818 | -1,500,000 | 1.68 | -0.01 | 2018-01-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,957,033 | -2,092,500 | 5.09 | -0.01 | 2018-01-04 |
| 40 | Total changed named holdings | 5,732,980,043 | 0 | 33.75 | 0.00 | ||
| 320 | Unchanged named holdings | 8,968,503,418 | 0 | 52.79 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 11,749,056 |
| Turnover | 997,694 |
| Average price | 0.085 |
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