CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,165,000 | 8,165,000 | 0.05 | 0.05 | 2018-06-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,577,500 | 1,590,000 | 0.07 | 0.01 | 2018-06-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,857,061 | 1,000,000 | 0.20 | 0.01 | 2018-06-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 50,394,929 | 630,000 | 0.30 | 0.00 | 2018-06-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 66,439,961 | 500,000 | 0.39 | 0.00 | 2018-06-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,912,986 | 500,000 | 0.73 | 0.00 | 2018-06-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,103,579 | 490,000 | 0.30 | 0.00 | 2018-06-11 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 5,143,884 | 475,000 | 0.03 | 0.00 | 2018-06-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,800,756 | 460,000 | 0.35 | 0.00 | 2018-06-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,885,784 | 435,000 | 0.13 | 0.00 | 2018-06-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,633,467 | 300,000 | 0.40 | 0.00 | 2018-06-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,331,741 | 300,000 | 1.32 | 0.00 | 2018-06-11 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,986,885 | 200,000 | 0.11 | 0.00 | 2018-06-11 |
| 14 | B01290 | SPS SECURITIES LTD | 6,256,875 | 200,000 | 0.04 | 0.00 | 2018-06-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,433,288 | 150,000 | 0.07 | 0.00 | 2018-06-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,051,472 | 120,000 | 8.92 | 0.00 | 2018-06-11 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,940,000 | 110,000 | 0.02 | 0.00 | 2018-06-11 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 2,190,000 | 100,000 | 0.01 | 0.00 | 2018-06-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,152,625 | 100,000 | 0.04 | 0.00 | 2018-06-11 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 508,537 | 2,500 | 0.00 | 0.00 | 2018-06-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,005,697 | 70 | 0.01 | 0.00 | 2018-06-11 |
| 22 | B01209 | MASON SECURITIES LTD | 23,487,000 | -2,500 | 0.14 | -0.00 | 2018-06-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,573,200 | -10,000 | 1.29 | -0.00 | 2018-06-11 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,181,125 | -20,000 | 0.19 | -0.00 | 2018-06-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 47,250,058 | -45,000 | 0.28 | -0.00 | 2018-06-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 15,437,331 | -75,000 | 0.09 | -0.00 | 2018-06-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,337,970 | -100,000 | 0.21 | -0.00 | 2018-06-11 |
| 28 | B01375 | AVEREST CAPITAL LTD | 0 | -150,000 | -0.00 | 2018-06-11 | |
| 29 | B01610 | KGI ASIA LTD | 70,187,206 | -200,000 | 0.41 | -0.00 | 2018-06-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,223,254 | -300,000 | 0.73 | -0.00 | 2018-06-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,689,999 | -365,000 | 0.09 | -0.00 | 2018-06-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,222 | -420,000 | 0.03 | -0.00 | 2018-06-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 215,798,318 | -500,000 | 1.27 | -0.00 | 2018-06-11 |
| 34 | B02037 | KAI YIN SECURITIES LTD | 0 | -500,000 | -0.00 | 2018-06-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 22,756,750 | -500,000 | 0.13 | -0.00 | 2018-06-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 59,081,278 | -590,000 | 0.35 | -0.00 | 2018-06-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,950,071 | -950,070 | 4.99 | -0.01 | 2018-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 50,293,156 | -1,155,000 | 0.30 | -0.01 | 2018-06-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,833,113 | -3,150,000 | 6.34 | -0.02 | 2018-06-11 |
| 40 | C00010 | CITIBANK N.A. | 158,702,765 | -6,795,000 | 0.93 | -0.04 | 2018-06-11 |
| 40 | Total changed named holdings | 5,311,035,843 | 0 | 31.26 | 0.00 | ||
| 317 | Unchanged named holdings | 9,386,178,854 | 0 | 55.25 | 0.00 | ||
| 357 | Total named holdings | 14,697,214,697 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,066,510 | 0 | 0.11 | 0.00 | ||
| 403 | Total securities in CCASS | 14,716,281,207 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,432,628 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 13,317,570 |
| Turnover | 1,282,926 |
| Average price | 0.096 |
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