CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 873,112,033 | 8,960,000 | 5.14 | 0.05 | 2018-01-08 |
| 2 | C00010 | CITIBANK N.A. | 188,802,355 | 7,215,000 | 1.11 | 0.04 | 2018-01-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 41,446,300 | 3,315,000 | 0.24 | 0.02 | 2018-01-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,516,741 | 3,290,000 | 0.98 | 0.02 | 2018-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,041,632 | 2,045,000 | 0.07 | 0.01 | 2018-01-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,896,716 | 2,040,000 | 0.29 | 0.01 | 2018-01-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 72,227,461 | 1,180,000 | 0.43 | 0.01 | 2018-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,212,500 | 1,000,000 | 0.17 | 0.01 | 2018-01-08 |
| 9 | B01661 | HERMES SECURITIES LTD | 2,800,000 | 800,000 | 0.02 | 0.00 | 2018-01-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 4,458,123 | 750,000 | 0.03 | 0.00 | 2018-01-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 27,588,902 | 500,000 | 0.16 | 0.00 | 2018-01-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,880,000 | 500,000 | 0.02 | 0.00 | 2018-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,679,999 | 465,000 | 0.19 | 0.00 | 2018-01-08 |
| 14 | B01821 | GETTA SECURITIES LTD | 465,000 | 440,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01471 | GREAT BAY SECURITIES LTD | 1,500,000 | 420,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 916,786 | 415,000 | 0.01 | 0.00 | 2018-01-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,672,735 | 395,000 | 0.02 | 0.00 | 2018-01-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 2,922,500 | 320,000 | 0.02 | 0.00 | 2018-01-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,880,000 | 300,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,642,500 | 280,000 | 0.04 | 0.00 | 2018-01-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,648,194 | 210,000 | 0.04 | 0.00 | 2018-01-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,848,467 | 205,000 | 0.42 | 0.00 | 2018-01-08 |
| 23 | B01725 | GT CAPITAL LTD | 260,158,750 | 200,000 | 1.53 | 0.00 | 2018-01-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 7,842,745 | 200,000 | 0.05 | 0.00 | 2018-01-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,161,076 | 200,000 | 0.17 | 0.00 | 2018-01-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,951,044 | 196,403 | 0.01 | 0.00 | 2018-01-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 108,854,349 | 160,000 | 0.64 | 0.00 | 2018-01-08 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,331,496 | 158,597 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,145,500 | 105,000 | 0.84 | 0.00 | 2018-01-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,009,750 | 100,000 | 0.05 | 0.00 | 2018-01-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,164,212 | 100,000 | 0.06 | 0.00 | 2018-01-08 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 377,500 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,504,424 | 100,000 | 0.09 | 0.00 | 2018-01-08 |
| 34 | B01740 | WIN SECURITIES LTD | 659,250 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 6,087,500 | 100,000 | 0.04 | 0.00 | 2018-01-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 20,679,650 | 90,000 | 0.12 | 0.00 | 2018-01-08 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 2,596,250 | 60,000 | 0.02 | 0.00 | 2018-01-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,624,889 | 50,000 | 0.04 | 0.00 | 2018-01-08 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 4,440,625 | 50,000 | 0.03 | 0.00 | 2018-01-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,642,500 | 25,000 | 0.15 | 0.00 | 2018-01-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,990,470 | 25,000 | 0.19 | 0.00 | 2018-01-08 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,791,403 | 10,000 | 0.05 | 0.00 | 2018-01-08 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,470,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,190,608 | -10,000 | 0.10 | -0.00 | 2018-01-08 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,145,561 | -20,000 | 0.12 | -0.00 | 2018-01-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,643,879 | -40,000 | 0.42 | -0.00 | 2018-01-08 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 3,045,000 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,078,473 | -80,000 | 0.33 | -0.00 | 2018-01-08 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 510,000 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,968,750 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,406,868,143 | -100,000 | 8.28 | -0.00 | 2018-01-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 21,225,879 | -100,000 | 0.12 | -0.00 | 2018-01-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,515,000 | -100,000 | 0.07 | -0.00 | 2018-01-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,874,861 | -100,000 | 0.02 | -0.00 | 2018-01-08 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,075 | -185,000 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 4,097,500 | -185,000 | 0.02 | -0.00 | 2018-01-08 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 20,579,862 | -200,000 | 0.12 | -0.00 | 2018-01-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 2,885,000 | -200,000 | 0.02 | -0.00 | 2018-01-08 |
| 66 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.00 | 2018-01-08 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 14,742,331 | -200,000 | 0.09 | -0.00 | 2018-01-08 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,570,000 | -200,000 | 0.01 | -0.00 | 2018-01-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 53,283,988 | -210,000 | 0.31 | -0.00 | 2018-01-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,301,172 | -210,000 | 0.28 | -0.00 | 2018-01-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,382,662 | -260,000 | 0.27 | -0.00 | 2018-01-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 448,118,754 | -305,000 | 2.64 | -0.00 | 2018-01-08 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 46,020,058 | -330,000 | 0.27 | -0.00 | 2018-01-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,298,255 | -355,000 | 0.64 | -0.00 | 2018-01-08 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 9,550,000 | -400,000 | 0.06 | -0.00 | 2018-01-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,193,200 | -460,000 | 1.04 | -0.00 | 2018-01-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,239,418 | -460,000 | 0.37 | -0.00 | 2018-01-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 75,867,759 | -500,000 | 0.45 | -0.00 | 2018-01-08 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,320,093 | -500,000 | 0.88 | -0.00 | 2018-01-08 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 3,205,000 | -500,000 | 0.02 | -0.00 | 2018-01-08 |
| 81 | B01922 | SUN SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.00 | 2018-01-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,666,400 | -570,000 | 6.32 | -0.00 | 2018-01-08 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 1,800,000 | -570,000 | 0.01 | -0.00 | 2018-01-08 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 23,706,750 | -580,000 | 0.14 | -0.00 | 2018-01-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,782,500 | -630,000 | 0.06 | -0.00 | 2018-01-08 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,407,390 | -660,000 | 0.21 | -0.00 | 2018-01-08 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,199,210 | -750,000 | 0.07 | -0.00 | 2018-01-08 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 47,511,179 | -950,000 | 0.28 | -0.01 | 2018-01-08 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,906,125 | -960,000 | 0.21 | -0.01 | 2018-01-08 |
| 90 | B01584 | CHIEF SECURITIES LTD | 48,054,081 | -975,000 | 0.28 | -0.01 | 2018-01-08 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 6,636,000 | -1,000,000 | 0.04 | -0.01 | 2018-01-08 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,249,685 | -1,000,000 | 0.24 | -0.01 | 2018-01-08 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -1,600,000 | 0.00 | -0.01 | 2018-01-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,732,719 | -2,150,000 | 8.85 | -0.01 | 2018-01-08 |
| 95 | B01610 | KGI ASIA LTD | 57,070,150 | -2,440,000 | 0.34 | -0.01 | 2018-01-08 |
| 96 | B01130 | BOCI SECURITIES LTD | 281,070,818 | -3,225,000 | 1.65 | -0.02 | 2018-01-08 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,768,893 | -3,900,000 | 1.18 | -0.02 | 2018-01-08 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,045,000 | 0.00 | -0.05 | 2018-01-08 |
| 98 | Total changed named holdings | 8,563,436,508 | 0 | 50.41 | 0.00 | ||
| 263 | Unchanged named holdings | 6,138,010,203 | 0 | 36.13 | 0.00 | ||
| 361 | Total named holdings | 14,701,446,711 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 14,716,268,454 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,445,381 | 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 | 2018-01-04 |
| Volume | 94,863,597 |
| Turnover | 9,603,201 |
| Average price | 0.101 |
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