CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,173,113 | 1,185,000 | 6.41 | 0.01 | 2018-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 471,971,257 | 920,000 | 2.78 | 0.01 | 2018-06-22 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,515,000 | 285,000 | 0.04 | 0.00 | 2018-06-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 75,315,259 | 200,000 | 0.44 | 0.00 | 2018-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,287,500 | 110,000 | 0.07 | 0.00 | 2018-06-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,726,076 | 100,000 | 0.17 | 0.00 | 2018-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,408,156 | 60,000 | 0.29 | 0.00 | 2018-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,222 | 25,000 | 0.02 | 0.00 | 2018-06-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,825,000 | 5,000 | 0.14 | 0.00 | 2018-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,403,254 | -10,000 | 0.71 | -0.00 | 2018-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,144,999 | -20,000 | 0.08 | -0.00 | 2018-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,986,741 | -45,000 | 1.32 | -0.00 | 2018-06-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,320,784 | -50,000 | 0.14 | -0.00 | 2018-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,075 | -60,000 | 0.01 | -0.00 | 2018-06-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,242,500 | -225,000 | 0.02 | -0.00 | 2018-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,193,319 | -380,000 | 0.01 | -0.00 | 2018-06-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,007,500 | -400,000 | 0.07 | -0.00 | 2018-06-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,019,524 | -545,000 | 4.98 | -0.00 | 2018-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,512,231,472 | -570,000 | 8.90 | -0.00 | 2018-06-22 |
| 20 | C00010 | CITIBANK N.A. | 157,832,765 | -585,000 | 0.93 | -0.00 | 2018-06-22 |
| 20 | Total changed named holdings | 4,680,601,516 | 0 | 27.55 | 0.00 | ||
| 335 | Unchanged named holdings | 10,016,613,181 | 0 | 58.96 | 0.00 | ||
| 355 | Total named holdings | 14,697,214,697 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,066,510 | 0 | 0.11 | 0.00 | ||
| 401 | 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 | 2018-06-20 |
| Volume | 4,215,000 |
| Turnover | 372,375 |
| Average price | 0.088 |
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