CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,514,999 | 2,180,000 | 0.07 | 0.01 | 2018-08-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,650,756 | 980,000 | 0.35 | 0.01 | 2018-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 54,058,156 | 265,000 | 0.32 | 0.00 | 2018-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,187,500 | 200,000 | 0.07 | 0.00 | 2018-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,517,240 | 110,000 | 0.23 | 0.00 | 2018-08-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,658,393 | 90,000 | 1.18 | 0.00 | 2018-08-10 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,501,125 | 90,000 | 0.20 | 0.00 | 2018-08-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 71,974,676 | 45,000 | 0.42 | 0.00 | 2018-08-10 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,671,885 | 20,000 | 0.10 | 0.00 | 2018-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,705,138 | -5,000 | 8.40 | -0.00 | 2018-08-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,433,200 | -10,000 | 1.27 | -0.00 | 2018-08-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,607 | -10,000 | 0.02 | -0.00 | 2018-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 475,650,704 | -30,000 | 2.80 | -0.00 | 2018-08-10 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,488,750 | -50,000 | 0.01 | -0.00 | 2018-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 854,462,514 | -115,000 | 5.03 | -0.00 | 2018-08-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,795,000 | -150,000 | 0.14 | -0.00 | 2018-08-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,462,061 | -200,000 | 0.20 | -0.00 | 2018-08-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,857,500 | -200,000 | 0.03 | -0.00 | 2018-08-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,852,625 | -200,000 | 0.03 | -0.00 | 2018-08-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,747,250 | -210,000 | 0.03 | -0.00 | 2018-08-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,406,008,143 | -300,000 | 8.28 | -0.00 | 2018-08-10 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,666,150 | -300,000 | 0.01 | -0.00 | 2018-08-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 3,190,625 | -1,000,000 | 0.02 | -0.01 | 2018-08-10 |
| 24 | B01462 | MANGO FINANCIAL LTD | 2,205,000 | -1,200,000 | 0.01 | -0.01 | 2018-08-10 |
| 24 | Total changed named holdings | 4,967,305,997 | 0 | 29.24 | 0.00 | ||
| 327 | Unchanged named holdings | 9,729,342,970 | 0 | 57.27 | 0.00 | ||
| 351 | Total named holdings | 14,696,648,967 | 0 | 86.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,572,760 | 0 | 0.12 | 0.00 | ||
| 399 | Total securities in CCASS | 14,716,221,727 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,492,108 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 4,345,000 |
| Turnover | 348,865 |
| Average price | 0.080 |
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