CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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. | 221,322,771 | 4,610,000 | 1.30 | 0.03 | 2019-01-03 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,626,125 | 1,800,000 | 0.25 | 0.01 | 2019-01-03 |
| 3 | B01610 | KGI ASIA LTD | 76,099,706 | 1,715,000 | 0.45 | 0.01 | 2019-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,457,240 | 1,250,000 | 0.23 | 0.01 | 2019-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 522,123,064 | 1,005,000 | 3.07 | 0.01 | 2019-01-03 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 79,280,000 | 1,000,000 | 0.47 | 0.01 | 2019-01-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 54,343,046 | 700,000 | 0.32 | 0.00 | 2019-01-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,026,079 | 440,000 | 0.29 | 0.00 | 2019-01-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 50,403,569 | 400,000 | 0.30 | 0.00 | 2019-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,250,819 | 325,000 | 0.04 | 0.00 | 2019-01-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,122,500 | 200,000 | 0.01 | 0.00 | 2019-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,841,070 | 200,000 | 0.42 | 0.00 | 2019-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,133,091 | 100,000 | 0.78 | 0.00 | 2019-01-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,409,890 | 100,000 | 0.13 | 0.00 | 2019-01-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,665,000 | 75,000 | 0.06 | 0.00 | 2019-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 54,696,156 | 65,000 | 0.32 | 0.00 | 2019-01-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 69,846,059 | 40,000 | 0.41 | 0.00 | 2019-01-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,857,500 | 5,000 | 0.03 | 0.00 | 2019-01-03 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 989,464 | 1,000 | 0.01 | 0.00 | 2019-01-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,397,400 | -1,000 | 0.01 | -0.00 | 2019-01-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,602,625 | -50,000 | 0.03 | -0.00 | 2019-01-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,288,426 | -100,000 | 0.40 | -0.00 | 2019-01-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,539,302 | -160,000 | 0.06 | -0.00 | 2019-01-03 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,153,650 | -300,000 | 0.01 | -0.00 | 2019-01-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,414,995 | -330,000 | 5.35 | -0.00 | 2019-01-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,149 | -365,000 | 0.01 | -0.00 | 2019-01-03 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,371,170 | -400,000 | 0.02 | -0.00 | 2019-01-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,549,750 | -500,000 | 0.06 | -0.00 | 2019-01-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,769,543 | -865,000 | 8.23 | -0.01 | 2019-01-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 60,690,028 | -1,000,000 | 0.36 | -0.01 | 2019-01-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 8,300,000 | -1,000,000 | 0.05 | -0.01 | 2019-01-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,649,383 | -2,365,000 | 5.63 | -0.01 | 2019-01-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,999 | -2,485,000 | 0.00 | -0.01 | 2019-01-03 |
| 34 | C00102 | MACQUARIE BANK LTD | 0 | -4,110,000 | -0.02 | 2019-01-03 | |
| 34 | Total changed named holdings | 4,947,069,569 | 0 | 29.12 | 0.00 | ||
| 316 | Unchanged named holdings | 9,847,888,224 | 0 | 57.97 | 0.00 | ||
| 350 | Total named holdings | 14,794,957,793 | 0 | 87.09 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,972,885 | 0 | 0.12 | 0.00 | ||
| 397 | Total securities in CCASS | 14,815,930,678 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,783,157 | 0 | 12.78 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 13,516,000 |
| Turnover | 675,263 |
| Average price | 0.050 |
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