CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | CITIBANK N.A. | 159,177,765 | 6,050,000 | 0.94 | 0.04 | 2018-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,162,828 | 2,040,000 | 5.04 | 0.01 | 2018-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,008,254 | 1,830,430 | 0.65 | 0.01 | 2018-05-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,645,235 | 1,000,000 | 0.05 | 0.01 | 2018-05-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 27,926,777 | 1,000,000 | 0.16 | 0.01 | 2018-05-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,502,500 | 1,000,000 | 0.02 | 0.01 | 2018-05-08 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 2,300,000 | 800,000 | 0.01 | 0.00 | 2018-05-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,388,000 | 530,000 | 0.85 | 0.00 | 2018-05-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,001,127 | 500,000 | 0.02 | 0.00 | 2018-05-08 |
| 10 | C00093 | BNP PARIBAS | 19,593,010 | 445,000 | 0.12 | 0.00 | 2018-05-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,912,986 | 300,000 | 0.75 | 0.00 | 2018-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 49,533,156 | 290,000 | 0.29 | 0.00 | 2018-05-08 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 2,108,750 | 240,000 | 0.01 | 0.00 | 2018-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,145,884 | 235,000 | 0.12 | 0.00 | 2018-05-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,323,579 | 180,000 | 0.28 | 0.00 | 2018-05-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,920,093 | 155,000 | 0.81 | 0.00 | 2018-05-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,345,000 | 150,000 | 0.01 | 0.00 | 2018-05-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 140,000 | 0.00 | 0.00 | 2018-05-08 |
| 19 | B01740 | WIN SECURITIES LTD | 699,250 | 140,000 | 0.00 | 0.00 | 2018-05-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,955,736 | 135,000 | 8.89 | 0.00 | 2018-05-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,342,500 | 100,000 | 0.17 | 0.00 | 2018-05-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,682,500 | 60,000 | 0.06 | 0.00 | 2018-05-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,781,652 | 55,000 | 0.40 | 0.00 | 2018-05-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,735,967 | 50,000 | 0.40 | 0.00 | 2018-05-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,750 | 50,000 | 0.00 | 0.00 | 2018-05-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,205,958 | -430 | 0.01 | -0.00 | 2018-05-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,287,500 | -5,000 | 0.07 | -0.00 | 2018-05-08 |
| 28 | B01610 | KGI ASIA LTD | 64,337,206 | -20,000 | 0.38 | -0.00 | 2018-05-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 450,697,075 | -40,000 | 2.65 | -0.00 | 2018-05-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,884,999 | -75,000 | 0.12 | -0.00 | 2018-05-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,529,538 | -80,000 | 0.04 | -0.00 | 2018-05-08 |
| 32 | B01665 | WINSOME STOCK CO LTD | 957,500 | -100,000 | 0.01 | -0.00 | 2018-05-08 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 817,486 | -120,000 | 0.00 | -0.00 | 2018-05-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,330,973 | -150,000 | 0.35 | -0.00 | 2018-05-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 55,446,278 | -200,000 | 0.33 | -0.00 | 2018-05-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,953,893 | -200,000 | 1.21 | -0.00 | 2018-05-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880,242 | -200,000 | 0.01 | -0.00 | 2018-05-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,431,307 | -300,000 | 0.08 | -0.00 | 2018-05-08 |
| 39 | B01123 | HING WONG SECURITIES LTD | 10,076,875 | -400,000 | 0.06 | -0.00 | 2018-05-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,172,970 | -400,000 | 0.20 | -0.00 | 2018-05-08 |
| 41 | C00018 | HANG SENG BANK LTD | 66,381,472 | -450,000 | 0.39 | -0.00 | 2018-05-08 |
| 42 | B01471 | GREAT BAY SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2018-05-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,261,741 | -500,000 | 1.17 | -0.00 | 2018-05-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 7,536,630 | -500,000 | 0.04 | -0.00 | 2018-05-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,776,222 | -510,000 | 0.03 | -0.00 | 2018-05-08 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 97,430,000 | -555,000 | 0.57 | -0.00 | 2018-05-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 17,886,030 | -775,000 | 0.11 | -0.00 | 2018-05-08 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,486,125 | -775,000 | 0.19 | -0.00 | 2018-05-08 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -800,000 | 0.00 | -0.00 | 2018-05-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 75,070,259 | -1,600,000 | 0.44 | -0.01 | 2018-05-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,768,123 | -1,945,000 | 0.02 | -0.01 | 2018-05-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 264,460,818 | -2,340,000 | 1.56 | -0.01 | 2018-05-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,779,895 | -3,935,000 | 6.34 | -0.02 | 2018-05-08 |
| 53 | Total changed named holdings | 6,189,983,414 | 0 | 36.44 | 0.00 | ||
| 304 | Unchanged named holdings | 8,507,671,547 | 0 | 50.08 | 0.00 | ||
| 357 | Total named holdings | 14,697,654,961 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,566,510 | 0 | 0.11 | 0.00 | ||
| 403 | Total securities in CCASS | 14,716,221,471 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,492,364 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 30,874,570 |
| Turnover | 2,800,583 |
| Average price | 0.091 |
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