CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,108,254 | 1,345,000 | 0.72 | 0.01 | 2018-08-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 57,870,028 | 1,000,000 | 0.34 | 0.01 | 2018-08-15 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 5,953,884 | 600,000 | 0.04 | 0.00 | 2018-08-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,406,508,143 | 500,000 | 8.28 | 0.00 | 2018-08-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 15,977,331 | 430,000 | 0.09 | 0.00 | 2018-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,932,420 | 424,906 | 5.06 | 0.00 | 2018-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,085,926 | 370,000 | 0.39 | 0.00 | 2018-08-15 |
| 8 | B01173 | RIFA SECURITIES LTD | 2,466,150 | 370,000 | 0.01 | 0.00 | 2018-08-15 |
| 9 | B02097 | POLY WEALTH SECURITIES LTD | 541,352,500 | 340,000 | 3.19 | 0.00 | 2018-08-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,762,061 | 200,000 | 0.20 | 0.00 | 2018-08-15 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,501,125 | 200,000 | 0.21 | 0.00 | 2018-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 24,255,815 | 200,000 | 0.14 | 0.00 | 2018-08-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 5,857,500 | 200,000 | 0.03 | 0.00 | 2018-08-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,442,500 | 155,000 | 0.07 | 0.00 | 2018-08-15 |
| 15 | C00093 | BNP PARIBAS | 20,342,998 | 140,000 | 0.12 | 0.00 | 2018-08-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 125,000 | 120,000 | 0.00 | 0.00 | 2018-08-15 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,340,000 | 100,000 | 0.01 | 0.00 | 2018-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 474,700,704 | 50,000 | 2.79 | 0.00 | 2018-08-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,895,138 | 35,000 | 8.40 | 0.00 | 2018-08-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 223,787,433 | 1,000 | 1.32 | 0.00 | 2018-08-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,155,802 | 94 | 0.01 | 0.00 | 2018-08-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,840 | -1,000 | 0.01 | -0.00 | 2018-08-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,418,200 | -5,000 | 1.27 | -0.00 | 2018-08-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,731,127 | -5,000 | 0.03 | -0.00 | 2018-08-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 22,650,784 | -140,000 | 0.13 | -0.00 | 2018-08-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,823,579 | -200,000 | 0.28 | -0.00 | 2018-08-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,479,101 | -260,000 | 5.84 | -0.00 | 2018-08-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,694,999 | -280,000 | 0.07 | -0.00 | 2018-08-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,255 | -320,000 | 0.00 | -0.00 | 2018-08-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 71,949,676 | -1,410,000 | 0.42 | -0.01 | 2018-08-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,605,093 | -4,160,000 | 0.80 | -0.02 | 2018-08-15 |
| 31 | Total changed named holdings | 6,844,218,366 | 0 | 40.29 | 0.00 | ||
| 320 | Unchanged named holdings | 7,852,430,601 | 0 | 46.22 | 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 | 2018-08-13 |
| Volume | 8,600,094 |
| Turnover | 671,081 |
| Average price | 0.078 |
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