CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 75,635,259 | 2,400,000 | 0.45 | 0.01 | 2018-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 228,587,433 | 600,000 | 1.35 | 0.00 | 2018-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,135,893 | 500,000 | 1.16 | 0.00 | 2018-11-29 |
| 4 | C00010 | CITIBANK N.A. | 205,630,271 | 435,000 | 1.21 | 0.00 | 2018-11-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,859,750 | 300,000 | 0.07 | 0.00 | 2018-11-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,453,650 | 300,000 | 0.01 | 0.00 | 2018-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,167,240 | 285,000 | 0.22 | 0.00 | 2018-11-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,810,000 | 260,000 | 0.03 | 0.00 | 2018-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,033,254 | 250,000 | 0.78 | 0.00 | 2018-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,032,325 | 200,000 | 5.29 | 0.00 | 2018-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 62,475,028 | 100,000 | 0.37 | 0.00 | 2018-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,464,554 | 100,000 | 8.26 | 0.00 | 2018-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,999 | -50,000 | 0.03 | -0.00 | 2018-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,415,819 | -100,000 | 0.06 | -0.00 | 2018-11-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,570,000 | -300,000 | 0.04 | -0.00 | 2018-11-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 15,359,302 | -345,000 | 0.09 | -0.00 | 2018-11-29 |
| 17 | C00093 | BNP PARIBAS | 19,508,010 | -380,000 | 0.11 | -0.00 | 2018-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,149 | -380,000 | 0.01 | -0.00 | 2018-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,475,000 | -465,000 | 0.06 | -0.00 | 2018-11-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,825,290 | -3,710,000 | 5.59 | -0.02 | 2018-11-29 |
| 20 | Total changed named holdings | 4,277,123,226 | 0 | 25.18 | 0.00 | ||
| 333 | Unchanged named holdings | 10,510,544,253 | 0 | 61.87 | 0.00 | ||
| 353 | Total named holdings | 14,787,667,479 | 0 | 87.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,972,885 | 0 | 0.12 | 0.00 | ||
| 400 | Total securities in CCASS | 14,808,640,364 | 0 | 87.17 | 0.00 | ||
| Securities not in CCASS | 2,179,073,471 | 0 | 12.83 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 6,940,000 |
| Turnover | 354,705 |
| Average price | 0.051 |
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