CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01638 | KILMOREY SECURITIES LTD | 77,485,000 | 1,500,000 | 0.46 | 0.01 | 2019-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 539,332,324 | 800,000 | 3.17 | 0.00 | 2019-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,633,906 | 555,000 | 0.17 | 0.00 | 2019-08-22 |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,825,000 | 480,000 | 0.05 | 0.00 | 2019-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 221,479,933 | 340,000 | 1.30 | 0.00 | 2019-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,845,784 | 100,000 | 0.16 | 0.00 | 2019-08-22 |
| 7 | C00093 | BNP PARIBAS | 4,151,967 | 30,000 | 0.02 | 0.00 | 2019-08-22 |
| 8 | C00010 | CITIBANK N.A. | 254,226,440 | 10,000 | 1.50 | 0.00 | 2019-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,112,953 | -10,000 | 5.29 | -0.00 | 2019-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,343,057 | -65,000 | 0.07 | -0.00 | 2019-08-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,111,300 | -200,000 | 0.24 | -0.00 | 2019-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,850,821 | -580,000 | 5.95 | -0.00 | 2019-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,748,427 | -800,000 | 0.35 | -0.00 | 2019-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 109,663,457 | -935,000 | 0.65 | -0.01 | 2019-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,795,387 | -1,225,000 | 0.05 | -0.01 | 2019-08-22 |
| 15 | Total changed named holdings | 3,297,605,756 | 0 | 19.41 | 0.00 | ||
| 331 | Unchanged named holdings | 11,490,953,791 | 0 | 67.64 | 0.00 | ||
| 346 | Total named holdings | 14,788,559,547 | 0 | 87.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 27,455,385 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 14,816,014,932 | 0 | 87.22 | 0.00 | ||
| Securities not in CCASS | 2,171,698,903 | 0 | 12.78 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 4,315,000 |
| Turnover | 215,615 |
| Average price | 0.050 |
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