CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01130 | BOCI SECURITIES LTD | 234,922,433 | 750,000 | 1.38 | 0.00 | 2019-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,049,543 | 445,000 | 8.23 | 0.00 | 2019-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 114,218,457 | 280,000 | 0.67 | 0.00 | 2019-01-08 |
| 4 | B01427 | TSE'S SECURITIES LTD | 5,827,500 | 270,000 | 0.03 | 0.00 | 2019-01-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,922,616 | 200,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 937,486 | 120,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,149 | 15,000 | 0.01 | 0.00 | 2019-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,650,000 | -20,000 | 0.06 | -0.00 | 2019-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,033,091 | -100,000 | 0.78 | -0.00 | 2019-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,150,819 | -100,000 | 0.04 | -0.00 | 2019-01-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,069,302 | -145,000 | 0.06 | -0.00 | 2019-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,420,973 | -150,000 | 0.34 | -0.00 | 2019-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,059,995 | -400,000 | 5.33 | -0.00 | 2019-01-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,757,240 | -555,000 | 0.23 | -0.00 | 2019-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,106,741 | -610,000 | 1.19 | -0.00 | 2019-01-08 |
| 15 | Total changed named holdings | 3,124,061,345 | 0 | 18.39 | 0.00 | ||
| 335 | Unchanged named holdings | 11,670,996,448 | 0 | 68.70 | 0.00 | ||
| 350 | Total named holdings | 14,795,057,793 | 0 | 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 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,683,157 | 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.
| Trading date | 2019-01-04 |
| Volume | 2,865,000 |
| Turnover | 145,695 |
| Average price | 0.051 |
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