CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,439,694 | 5,240,000 | 5.65 | 0.03 | 2019-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,279,543 | 610,000 | 8.23 | 0.00 | 2019-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,557,240 | 570,000 | 0.23 | 0.00 | 2019-01-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,436,885 | 500,000 | 0.04 | 0.00 | 2019-01-14 |
| 5 | B01427 | TSE'S SECURITIES LTD | 5,857,500 | 315,000 | 0.03 | 0.00 | 2019-01-14 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 5,483,884 | 300,000 | 0.03 | 0.00 | 2019-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,696,156 | 100,000 | 0.32 | 0.00 | 2019-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,933,976 | 75,000 | 1.27 | 0.00 | 2019-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,074,925 | 50,000 | 5.34 | 0.00 | 2019-01-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 50,153,569 | 50,000 | 0.30 | 0.00 | 2019-01-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 71,604,676 | 5,000 | 0.42 | 0.00 | 2019-01-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,550,990 | -5,000 | 0.01 | -0.00 | 2019-01-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,650,000 | -20,000 | 0.06 | -0.00 | 2019-01-14 |
| 14 | C00010 | CITIBANK N.A. | 222,672,771 | -35,000 | 1.31 | -0.00 | 2019-01-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 13,031,030 | -70,000 | 0.08 | -0.00 | 2019-01-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 817,486 | -105,000 | 0.00 | -0.00 | 2019-01-14 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,526,125 | -400,000 | 0.24 | -0.00 | 2019-01-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,127,712 | -1,000,000 | 0.08 | -0.01 | 2019-01-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,084,302 | -6,180,000 | 0.02 | -0.04 | 2019-01-14 |
| 19 | Total changed named holdings | 4,021,978,464 | 0 | 23.68 | 0.00 | ||
| 332 | Unchanged named holdings | 10,773,079,329 | 0 | 63.42 | 0.00 | ||
| 351 | Total named holdings | 14,795,057,793 | 0 | 87.09 | 0.00 | ||
| 47 | Unnamed Investor Participants | 20,972,885 | 0 | 0.12 | 0.00 | ||
| 398 | 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 | 2019-01-10 |
| Volume | 8,455,000 |
| Turnover | 452,680 |
| Average price | 0.054 |
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