CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,161,741 | 1,900,000 | 1.18 | 0.01 | 2018-05-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 65,554,961 | 500,000 | 0.39 | 0.00 | 2018-05-16 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,456,125 | 480,000 | 0.20 | 0.00 | 2018-05-16 |
| 4 | C00093 | BNP PARIBAS | 20,703,010 | 450,000 | 0.12 | 0.00 | 2018-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,372,970 | 200,000 | 0.20 | 0.00 | 2018-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 49,328,156 | 100,000 | 0.29 | 0.00 | 2018-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,375,736 | 20,000 | 8.90 | 0.00 | 2018-05-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,207,036 | -2,703 | 0.01 | -0.00 | 2018-05-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,595,884 | -50,000 | 0.12 | -0.00 | 2018-05-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,750 | -50,000 | 0.00 | -0.00 | 2018-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,664,895 | -50,000 | 6.33 | -0.00 | 2018-05-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,743,254 | -60,000 | 0.65 | -0.00 | 2018-05-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,313,579 | -110,000 | 0.28 | -0.00 | 2018-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,926,222 | -135,000 | 0.03 | -0.00 | 2018-05-16 |
| 15 | B01640 | BEIJING SECURITIES LTD | 28,372,500 | -200,000 | 0.17 | -0.00 | 2018-05-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,098,022 | -225,000 | 0.06 | -0.00 | 2018-05-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 501,786 | -270,000 | 0.00 | -0.00 | 2018-05-16 |
| 18 | C00010 | CITIBANK N.A. | 157,537,765 | -460,000 | 0.93 | -0.00 | 2018-05-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,145,235 | -500,000 | 0.04 | -0.00 | 2018-05-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,375,505 | -537,297 | 5.04 | -0.00 | 2018-05-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,912,986 | -1,000,000 | 0.74 | -0.01 | 2018-05-16 |
| 21 | Total changed named holdings | 4,361,351,118 | 0 | 25.67 | 0.00 | ||
| 335 | Unchanged named holdings | 10,336,363,843 | 0 | 60.85 | 0.00 | ||
| 356 | Total named holdings | 14,697,714,961 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 18,566,510 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 14,716,281,471 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,432,364 | 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 | 2018-05-14 |
| Volume | 4,017,297 |
| Turnover | 349,863 |
| Average price | 0.087 |
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