CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01638 | KILMOREY SECURITIES LTD | 116,260,000 | 2,900,000 | 0.68 | 0.02 | 2018-01-25 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,993,123 | 1,585,000 | 0.04 | 0.01 | 2018-01-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | 710,000 | 0.01 | 0.00 | 2018-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,083,255 | 560,000 | 0.64 | 0.00 | 2018-01-25 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 17,151,030 | 500,000 | 0.10 | 0.00 | 2018-01-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 48,086,179 | 400,000 | 0.28 | 0.00 | 2018-01-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,814,184 | 400,000 | 0.36 | 0.00 | 2018-01-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,397,500 | 400,000 | 0.03 | 0.00 | 2018-01-25 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 2,886,250 | 350,000 | 0.02 | 0.00 | 2018-01-25 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,336,125 | 240,000 | 0.21 | 0.00 | 2018-01-25 |
| 11 | B01821 | GETTA SECURITIES LTD | 490,000 | 165,000 | 0.00 | 0.00 | 2018-01-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,459,222 | 135,000 | 0.05 | 0.00 | 2018-01-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 27,688,902 | 100,000 | 0.16 | 0.00 | 2018-01-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,835,116 | 100,000 | 0.02 | 0.00 | 2018-01-25 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,455,000 | 35,000 | 0.01 | 0.00 | 2018-01-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,465,608 | 10,000 | 0.10 | 0.00 | 2018-01-25 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,335,000 | 3,504 | 0.01 | 0.00 | 2018-01-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,952,063 | -824 | 0.01 | -0.00 | 2018-01-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,814,081 | -5,000 | 0.29 | -0.00 | 2018-01-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,601,710 | -20,000 | 0.05 | -0.00 | 2018-01-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 104,814,349 | -20,000 | 0.62 | -0.00 | 2018-01-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,953,848 | -30,000 | 0.32 | -0.00 | 2018-01-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 448,042,426 | -45,000 | 2.64 | -0.00 | 2018-01-25 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,547,250 | -50,000 | 0.03 | -0.00 | 2018-01-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,388,200 | -50,000 | 1.03 | -0.00 | 2018-01-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,391,504 | -142,633 | 6.27 | -0.00 | 2018-01-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,328,194 | -300,000 | 0.04 | -0.00 | 2018-01-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,690,470 | -400,000 | 0.19 | -0.00 | 2018-01-25 |
| 29 | B01610 | KGI ASIA LTD | 57,785,150 | -650,000 | 0.34 | -0.00 | 2018-01-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,106,716 | -900,000 | 0.27 | -0.01 | 2018-01-25 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,136,255 | -1,650,000 | 0.02 | -0.01 | 2018-01-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,402,719 | -1,775,000 | 8.81 | -0.01 | 2018-01-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,348,017 | -2,555,047 | 5.19 | -0.02 | 2018-01-25 |
| 33 | Total changed named holdings | 4,900,819,446 | 0 | 28.85 | 0.00 | ||
| 325 | Unchanged named holdings | 9,797,777,498 | 0 | 57.68 | 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 | 2018-01-23 |
| Volume | 10,276,184 |
| Turnover | 941,011 |
| Average price | 0.092 |
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