CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 108,693,457 | 655,000 | 0.64 | 0.00 | 2019-06-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,658,579 | 300,000 | 0.29 | 0.00 | 2019-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,499,960 | 250,000 | 5.31 | 0.00 | 2019-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,057 | 140,000 | 0.00 | 0.00 | 2019-06-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,561,741 | 125,000 | 1.32 | 0.00 | 2019-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,558,903 | 70,000 | 0.04 | 0.00 | 2019-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,158,108 | -5,000 | 0.06 | -0.00 | 2019-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,833,543 | -35,000 | 7.37 | -0.00 | 2019-06-10 |
| 9 | C00093 | BNP PARIBAS | 4,121,967 | -50,000 | 0.02 | -0.00 | 2019-06-10 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 680,000 | -70,000 | 0.00 | -0.00 | 2019-06-10 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,022,500 | -100,000 | 0.01 | -0.00 | 2019-06-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,377,593 | -150,000 | 0.74 | -0.00 | 2019-06-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 524,851,824 | -150,000 | 3.09 | -0.00 | 2019-06-10 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,335,000 | -300,000 | 0.04 | -0.00 | 2019-06-10 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,971,170 | -330,000 | 0.02 | -0.00 | 2019-06-10 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,861,125 | -350,000 | 0.22 | -0.00 | 2019-06-10 |
| 16 | Total changed named holdings | 3,259,428,527 | 0 | 19.19 | 0.00 | ||
| 333 | Unchanged named holdings | 11,535,496,854 | 0 | 67.90 | 0.00 | ||
| 349 | Total named holdings | 14,794,925,381 | 0 | 87.09 | 0.00 | ||
| 48 | Unnamed Investor Participants | 21,017,885 | 0 | 0.12 | 0.00 | ||
| 397 | Total securities in CCASS | 14,815,943,266 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,770,569 | 0 | 12.78 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 1,850,000 |
| Turnover | 123,650 |
| Average price | 0.067 |
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