CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,026,070 | 1,185,000 | 0.42 | 0.01 | 2019-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,149 | 695,000 | 0.01 | 0.00 | 2019-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,172,433 | 500,000 | 1.38 | 0.00 | 2019-01-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 54,543,046 | 200,000 | 0.32 | 0.00 | 2019-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,749,383 | 100,000 | 5.63 | 0.00 | 2019-01-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2019-01-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,650,000 | -15,000 | 0.06 | -0.00 | 2019-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,649,543 | -120,000 | 8.23 | -0.00 | 2019-01-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,394,302 | -145,000 | 0.06 | -0.00 | 2019-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,312,240 | -145,000 | 0.23 | -0.00 | 2019-01-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 5,632,500 | -225,000 | 0.03 | -0.00 | 2019-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,489,995 | -1,925,000 | 5.34 | -0.01 | 2019-01-04 |
| 12 | Total changed named holdings | 3,690,849,661 | 100,000 | 21.73 | 0.00 | ||
| 338 | Unchanged named holdings | 11,104,208,132 | 0 | 65.37 | 0.00 | ||
| 350 | Total named holdings | 14,795,057,793 | 100,000 | 87.09 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,972,885 | 0 | 0.12 | 0.00 | ||
| 397 | Total securities in CCASS | 14,816,030,678 | 100,000 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,683,157 | -100,000 | 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.
| Trading date | 2019-01-02 |
| Volume | 2,970,000 |
| Turnover | 149,645 |
| Average price | 0.050 |
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