CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01416 | VC BROKERAGE LTD | 7,103,376 | 4,780,000 | 0.04 | 0.03 | 2018-05-29 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 3,535,000 | 2,100,000 | 0.02 | 0.01 | 2018-05-29 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 2,070,257 | 1,850,000 | 0.01 | 0.01 | 2018-05-29 |
| 4 | B01610 | KGI ASIA LTD | 71,222,206 | 1,450,000 | 0.42 | 0.01 | 2018-05-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,406,741 | 980,000 | 1.32 | 0.01 | 2018-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,008,113 | 880,000 | 6.36 | 0.01 | 2018-05-29 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,230,000 | 800,000 | 0.01 | 0.00 | 2018-05-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,002,024 | 600,000 | 0.69 | 0.00 | 2018-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,043,254 | 565,000 | 0.72 | 0.00 | 2018-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,421,472 | 445,000 | 8.91 | 0.00 | 2018-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 460,786,958 | 435,000 | 2.71 | 0.00 | 2018-05-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,099,750 | 400,000 | 0.06 | 0.00 | 2018-05-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,920,341 | 325,000 | 5.04 | 0.00 | 2018-05-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,093,903 | 200,000 | 0.09 | 0.00 | 2018-05-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 65,054,961 | 160,000 | 0.38 | 0.00 | 2018-05-29 |
| 16 | B01462 | MANGO FINANCIAL LTD | 3,685,000 | 140,000 | 0.02 | 0.00 | 2018-05-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 47,675,058 | 100,000 | 0.28 | 0.00 | 2018-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,230,608 | 75,000 | 0.10 | 0.00 | 2018-05-29 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,066,150 | 50,000 | 0.01 | 0.00 | 2018-05-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,989,999 | 30,000 | 0.11 | 0.00 | 2018-05-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 75,455,259 | 20,000 | 0.44 | 0.00 | 2018-05-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,318,472 | -20,000 | 0.05 | -0.00 | 2018-05-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 49,714,929 | -30,000 | 0.29 | -0.00 | 2018-05-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,085,756 | -60,000 | 0.35 | -0.00 | 2018-05-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,229,890 | -80,000 | 0.14 | -0.00 | 2018-05-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,263,467 | -100,000 | 0.40 | -0.00 | 2018-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 21,720,884 | -100,000 | 0.13 | -0.00 | 2018-05-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 881,609 | -100,000 | 0.01 | -0.00 | 2018-05-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,221,125 | -150,000 | 0.19 | -0.00 | 2018-05-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,292,500 | -165,000 | 0.08 | -0.00 | 2018-05-29 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,195,000 | -165,000 | 0.01 | -0.00 | 2018-05-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,152,625 | -200,000 | 0.04 | -0.00 | 2018-05-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,861,716 | -300,000 | 0.25 | -0.00 | 2018-05-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 51,073,156 | -700,000 | 0.30 | -0.00 | 2018-05-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 38,581,300 | -900,000 | 0.23 | -0.01 | 2018-05-29 |
| 36 | B01728 | AJ SECURITIES LTD | 200,000 | -960,000 | 0.00 | -0.01 | 2018-05-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,188,579 | -1,380,000 | 0.30 | -0.01 | 2018-05-29 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,268,123 | -1,500,000 | 0.02 | -0.01 | 2018-05-29 |
| 39 | C00010 | CITIBANK N.A. | 166,892,765 | -2,475,000 | 0.98 | -0.01 | 2018-05-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 216,195,818 | -7,000,000 | 1.27 | -0.04 | 2018-05-29 |
| 40 | Total changed named holdings | 5,571,438,144 | 0 | 32.80 | 0.00 | ||
| 317 | Unchanged named holdings | 9,125,776,653 | 0 | 53.72 | 0.00 | ||
| 357 | Total named holdings | 14,697,214,797 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,066,510 | 0 | 0.11 | 0.00 | ||
| 403 | Total securities in CCASS | 14,716,281,307 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,432,528 | 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 | 2018-05-25 |
| Volume | 22,535,000 |
| Turnover | 2,249,845 |
| Average price | 0.100 |
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