CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,120,973 | 1,200,000 | 0.36 | 0.01 | 2018-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,312,970 | 600,000 | 0.22 | 0.00 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,413,897,764 | 230,000 | 8.32 | 0.00 | 2018-07-06 |
| 4 | B01610 | KGI ASIA LTD | 60,497,206 | 110,000 | 0.36 | 0.00 | 2018-07-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,517,061 | 100,000 | 0.20 | 0.00 | 2018-07-06 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,400,000 | 60,000 | 0.01 | 0.00 | 2018-07-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 72,564,676 | -15,000 | 0.43 | -0.00 | 2018-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 47,700,058 | -50,000 | 0.28 | -0.00 | 2018-07-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,240,000 | -75,000 | 0.02 | -0.00 | 2018-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,884,999 | -85,000 | 0.08 | -0.00 | 2018-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,877 | -95,000 | 0.00 | -0.00 | 2018-07-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,749,890 | -100,000 | 0.14 | -0.00 | 2018-07-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,909,750 | -150,000 | 0.05 | -0.00 | 2018-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,365,784 | -150,000 | 0.14 | -0.00 | 2018-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,954,524 | -195,000 | 4.99 | -0.00 | 2018-07-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,503,288 | -285,000 | 0.07 | -0.00 | 2018-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,779,113 | -350,000 | 5.90 | -0.00 | 2018-07-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 475,310,976 | -750,000 | 2.80 | -0.00 | 2018-07-06 |
| 18 | Total changed named holdings | 4,140,218,909 | 0 | 24.37 | 0.00 | ||
| 337 | Unchanged named holdings | 10,556,935,788 | 0 | 62.14 | 0.00 | ||
| 355 | Total named holdings | 14,697,154,697 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,066,510 | 0 | 0.11 | 0.00 | ||
| 401 | Total securities in CCASS | 14,716,221,207 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,492,628 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,540,000 |
| Turnover | 204,750 |
| Average price | 0.081 |
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