CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,809,137 | 775,000 | 6.28 | 0.00 | 2018-01-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,628,022 | 505,000 | 0.07 | 0.00 | 2018-01-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 75,620,259 | 470,000 | 0.45 | 0.00 | 2018-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,090,470 | 400,000 | 0.19 | 0.00 | 2018-01-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,628,194 | 300,000 | 0.04 | 0.00 | 2018-01-23 |
| 6 | B01576 | SIU ON SECURITIES LTD | 875,000 | 300,000 | 0.01 | 0.00 | 2018-01-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,360,000 | 120,000 | 0.01 | 0.00 | 2018-01-23 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 9,650,000 | 100,000 | 0.06 | 0.00 | 2018-01-23 |
| 9 | B01290 | SPS SECURITIES LTD | 6,106,875 | 100,000 | 0.04 | 0.00 | 2018-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,254,222 | 90,000 | 0.05 | 0.00 | 2018-01-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,786,255 | 90,000 | 0.05 | 0.00 | 2018-01-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,843,879 | 30,000 | 0.43 | 0.00 | 2018-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | 25,000 | 0.00 | 0.00 | 2018-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,557,500 | 10,000 | 0.06 | 0.00 | 2018-01-23 |
| 15 | C00010 | CITIBANK N.A. | 186,829,765 | 5,000 | 1.10 | 0.00 | 2018-01-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,952,887 | 2,500 | 0.01 | 0.00 | 2018-01-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 287,305,818 | -5,000 | 1.69 | -0.00 | 2018-01-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,678,000 | -10,000 | 0.84 | -0.00 | 2018-01-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,530,967 | -22,500 | 0.42 | -0.00 | 2018-01-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,427,390 | -30,000 | 0.17 | -0.00 | 2018-01-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,148,752 | -50,000 | 0.01 | -0.00 | 2018-01-23 |
| 22 | B01831 | NERICO BROTHERS LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2018-01-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,621,710 | -50,000 | 0.05 | -0.00 | 2018-01-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 448,312,894 | -60,000 | 2.64 | -0.00 | 2018-01-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,086,076 | -75,000 | 0.17 | -0.00 | 2018-01-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 46,680,058 | -85,000 | 0.27 | -0.00 | 2018-01-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,142,061 | -100,000 | 0.17 | -0.00 | 2018-01-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,608,200 | -160,000 | 1.03 | -0.00 | 2018-01-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,258,064 | -225,000 | 5.21 | -0.00 | 2018-01-23 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 4,408,123 | -400,000 | 0.03 | -0.00 | 2018-01-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,102,719 | -900,000 | 8.82 | -0.01 | 2018-01-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 48,519,081 | -1,100,000 | 0.29 | -0.01 | 2018-01-23 |
| 32 | Total changed named holdings | 5,205,437,378 | 0 | 30.64 | 0.00 | ||
| 326 | Unchanged named holdings | 9,493,159,566 | 0 | 55.88 | 0.00 | ||
| 358 | Total named holdings | 14,698,596,944 | 0 | 86.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 17,671,510 | 0 | 0.10 | 0.00 | ||
| 405 | 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 | 2018-01-19 |
| Volume | 4,812,500 |
| Turnover | 454,140 |
| Average price | 0.094 |
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