CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00010 | CITIBANK N.A. | 205,922,071 | 1,245,000 | 1.21 | 0.01 | 2018-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 478,465,692 | 1,000,000 | 2.82 | 0.01 | 2018-10-29 |
| 3 | C00102 | MACQUARIE BANK LTD | 5,175,000 | 760,000 | 0.03 | 0.00 | 2018-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,152,639 | 375,000 | 5.26 | 0.00 | 2018-10-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 53,468,046 | 280,000 | 0.31 | 0.00 | 2018-10-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,722,616 | 200,000 | 0.02 | 0.00 | 2018-10-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,025,967 | 200,000 | 0.48 | 0.00 | 2018-10-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,262,061 | 200,000 | 0.21 | 0.00 | 2018-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,809,967 | 90,000 | 5.74 | 0.00 | 2018-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,126,079 | 50,000 | 0.29 | 0.00 | 2018-10-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 51,323,569 | -20,000 | 0.30 | -0.00 | 2018-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,149 | -20,000 | 0.02 | -0.00 | 2018-10-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 26,767,752 | -35,000 | 0.16 | -0.00 | 2018-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,097,500 | -40,000 | 0.07 | -0.00 | 2018-10-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,435,000 | -100,000 | 0.07 | -0.00 | 2018-10-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,919,999 | -110,000 | 0.10 | -0.00 | 2018-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 71,599,676 | -155,000 | 0.42 | -0.00 | 2018-10-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,338,254 | -245,000 | 0.78 | -0.00 | 2018-10-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,171,307 | -600,000 | 0.08 | -0.00 | 2018-10-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,538 | -675,000 | 0.03 | -0.00 | 2018-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,685,973 | -1,100,000 | 0.34 | -0.01 | 2018-10-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,766,741 | -1,300,000 | 1.21 | -0.01 | 2018-10-29 |
| 22 | Total changed named holdings | 3,388,682,596 | 0 | 19.95 | 0.00 | ||
| 331 | Unchanged named holdings | 11,406,975,197 | 0 | 67.15 | 0.00 | ||
| 353 | Total named holdings | 14,795,657,793 | 0 | 87.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,572,885 | 0 | 0.12 | 0.00 | ||
| 400 | Total securities in CCASS | 14,816,230,678 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,483,157 | 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 | 2018-10-25 |
| Volume | 4,540,000 |
| Turnover | 252,770 |
| Average price | 0.056 |
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