CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 886,283,064 | 4,641,031 | 5.22 | 0.03 | 2018-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 286,610,818 | 3,300,000 | 1.69 | 0.02 | 2018-01-10 |
| 3 | C00010 | CITIBANK N.A. | 189,537,355 | 1,345,000 | 1.12 | 0.01 | 2018-01-10 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 5,768,123 | 910,000 | 0.03 | 0.01 | 2018-01-10 |
| 5 | B01209 | MASON SECURITIES LTD | 4,234,500 | 600,000 | 0.02 | 0.00 | 2018-01-10 |
| 6 | B01610 | KGI ASIA LTD | 57,470,150 | 500,000 | 0.34 | 0.00 | 2018-01-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 53,233,848 | 320,000 | 0.31 | 0.00 | 2018-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 109,019,349 | 305,000 | 0.64 | 0.00 | 2018-01-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,704,424 | 300,000 | 0.09 | 0.00 | 2018-01-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,328,473 | 250,000 | 0.33 | 0.00 | 2018-01-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,241,172 | 195,000 | 0.28 | 0.00 | 2018-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,443,879 | 180,000 | 0.42 | 0.00 | 2018-01-10 |
| 13 | B01664 | ROOFER SECURITIES LTD | 250,467 | 150,000 | 0.00 | 0.00 | 2018-01-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,507,500 | 15,000 | 0.06 | 0.00 | 2018-01-10 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,480,000 | 10,000 | 0.03 | 0.00 | 2018-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,950,387 | -797 | 0.01 | -0.00 | 2018-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,255,608 | -25,000 | 0.10 | -0.00 | 2018-01-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 48,220,058 | -50,000 | 0.28 | -0.00 | 2018-01-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,759,750 | -100,000 | 0.05 | -0.00 | 2018-01-10 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 277,500 | -100,000 | 0.00 | -0.00 | 2018-01-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,415,000 | -100,000 | 0.07 | -0.00 | 2018-01-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,173,255 | -115,000 | 0.64 | -0.00 | 2018-01-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,552,719 | -130,000 | 8.84 | -0.00 | 2018-01-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 447,583,754 | -135,000 | 2.63 | -0.00 | 2018-01-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,538,893 | -230,000 | 1.17 | -0.00 | 2018-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 47,994,081 | -235,000 | 0.28 | -0.00 | 2018-01-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,413,200 | -400,000 | 1.04 | -0.00 | 2018-01-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,751,632 | -930,000 | 0.06 | -0.01 | 2018-01-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,259,184 | -980,234 | 0.37 | -0.01 | 2018-01-10 |
| 30 | B01123 | HING WONG SECURITIES LTD | 5,076,875 | -1,000,000 | 0.03 | -0.01 | 2018-01-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 70,197,461 | -1,280,000 | 0.41 | -0.01 | 2018-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 73,667,759 | -2,200,000 | 0.43 | -0.01 | 2018-01-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,036,400 | -2,390,000 | 6.32 | -0.01 | 2018-01-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,729,210 | -2,620,000 | 0.05 | -0.02 | 2018-01-10 |
| 34 | Total changed named holdings | 5,669,965,848 | 0 | 33.38 | 0.00 | ||
| 326 | Unchanged named holdings | 9,031,480,863 | 0 | 53.16 | 0.00 | ||
| 360 | Total named holdings | 14,701,446,711 | 0 | 86.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,821,743 | 0 | 0.09 | 0.00 | ||
| 408 | 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 | 2018-01-08 |
| Volume | 21,279,203 |
| Turnover | 2,093,829 |
| Average price | 0.098 |
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