CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01638 | KILMOREY SECURITIES LTD | 101,065,000 | 5,000,000 | 0.59 | 0.03 | 2018-10-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,077,338 | 2,125,000 | 0.09 | 0.01 | 2018-10-12 |
| 3 | C00010 | CITIBANK N.A. | 184,585,271 | 1,469,999 | 1.09 | 0.01 | 2018-10-12 |
| 4 | B01610 | KGI ASIA LTD | 61,709,706 | 1,000,000 | 0.36 | 0.01 | 2018-10-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,730,756 | 1,000,000 | 0.39 | 0.01 | 2018-10-12 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,018,472 | 120,000 | 0.05 | 0.00 | 2018-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,473,457 | 45,000 | 0.62 | 0.00 | 2018-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 474,070,692 | 20,000 | 2.79 | 0.00 | 2018-10-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,149 | 15,000 | 0.02 | 0.00 | 2018-10-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,356,714 | 1,489 | 0.01 | 0.00 | 2018-10-12 |
| 12 | C00093 | BNP PARIBAS | 21,904,060 | -4,400 | 0.13 | -0.00 | 2018-10-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,833,976 | -5,000 | 1.27 | -0.00 | 2018-10-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,327,240 | -5,000 | 0.23 | -0.00 | 2018-10-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2018-10-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 50,993,569 | -11,489 | 0.30 | -0.00 | 2018-10-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,028,336 | -60,000 | 0.01 | -0.00 | 2018-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,858,254 | -75,000 | 0.79 | -0.00 | 2018-10-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,558,889 | -100,000 | 5.25 | -0.00 | 2018-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,774,999 | -150,000 | 0.10 | -0.00 | 2018-10-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,955,973 | -200,000 | 0.38 | -0.00 | 2018-10-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,317,101 | -920,000 | 5.70 | -0.01 | 2018-10-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 30,148,252 | -960,600 | 0.18 | -0.01 | 2018-10-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,938,000 | -1,000,000 | 0.84 | -0.01 | 2018-10-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,184,877 | -1,469,999 | 8.24 | -0.01 | 2018-10-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,436,741 | -2,000,000 | 1.27 | -0.01 | 2018-10-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,038 | -3,850,000 | 0.04 | -0.02 | 2018-10-12 |
| 27 | Total changed named holdings | 5,224,771,860 | 0 | 30.76 | 0.00 | ||
| 324 | Unchanged named holdings | 9,571,007,599 | 0 | 56.34 | 0.00 | ||
| 351 | Total named holdings | 14,795,779,459 | 0 | 87.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,572,885 | 0 | 0.12 | 0.00 | ||
| 398 | Total securities in CCASS | 14,816,352,344 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,361,491 | 0 | 12.78 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 10,526,489 |
| Turnover | 690,204 |
| Average price | 0.066 |
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