CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 999,196,613 | 682,500 | 5.88 | 0.00 | 2018-07-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 73,730,259 | 500,000 | 0.43 | 0.00 | 2018-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,586,405 | 390,000 | 0.62 | 0.00 | 2018-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,285,037 | 305,583 | 4.99 | 0.00 | 2018-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,285 | 239,576 | 0.00 | 0.00 | 2018-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,565,784 | 200,000 | 0.13 | 0.00 | 2018-07-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,817,061 | 200,000 | 0.21 | 0.00 | 2018-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 225,143,201 | 140,000 | 1.33 | 0.00 | 2018-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,982,500 | 105,000 | 0.07 | 0.00 | 2018-07-25 |
| 10 | B02097 | POLY WEALTH SECURITIES LTD | 541,012,500 | 35,000 | 3.18 | 0.00 | 2018-07-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,159,804 | 1,917 | 0.01 | 0.00 | 2018-07-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,304,999 | -70,000 | 0.08 | -0.00 | 2018-07-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,723,000 | -160,000 | 0.83 | -0.00 | 2018-07-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,807,500 | -200,000 | 0.07 | -0.00 | 2018-07-25 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,345,000 | -200,000 | 0.01 | -0.00 | 2018-07-25 |
| 16 | B01427 | TSE'S SECURITIES LTD | 5,682,500 | -215,000 | 0.03 | -0.00 | 2018-07-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 49,867,352 | -354,576 | 0.29 | -0.00 | 2018-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 474,041,055 | -445,000 | 2.79 | -0.00 | 2018-07-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,665,093 | -530,000 | 0.80 | -0.00 | 2018-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,563,254 | -625,000 | 0.71 | -0.00 | 2018-07-25 |
| 20 | Total changed named holdings | 3,820,129,202 | 0 | 22.49 | 0.00 | ||
| 331 | Unchanged named holdings | 10,877,025,495 | 0 | 64.03 | 0.00 | ||
| 351 | Total named holdings | 14,697,154,697 | 0 | 86.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,066,510 | 0 | 0.11 | 0.00 | ||
| 397 | 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 | 2018-07-23 |
| Volume | 3,091,917 |
| Turnover | 244,656 |
| Average price | 0.079 |
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