CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 73,412,759 | 800,000 | 0.43 | 0.00 | 2019-10-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 15,917,331 | 555,000 | 0.09 | 0.00 | 2019-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 29,835,784 | 195,000 | 0.18 | 0.00 | 2019-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,512,953 | 110,000 | 5.40 | 0.00 | 2019-10-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,808,319 | 100,000 | 0.05 | 0.00 | 2019-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,772,635 | 60,000 | 0.17 | 0.00 | 2019-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,033,671 | 15,000 | 0.73 | 0.00 | 2019-10-28 |
| 8 | C00010 | CITIBANK N.A. | 225,026,440 | -15,000 | 1.32 | -0.00 | 2019-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,031,874 | -30,000 | 6.86 | -0.00 | 2019-10-28 |
| 10 | C00093 | BNP PARIBAS | 12,392,867 | -45,000 | 0.07 | -0.00 | 2019-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,400 | -60,000 | 0.00 | -0.00 | 2019-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,292,522 | -180,000 | 5.76 | -0.00 | 2019-10-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 101,693,457 | -230,000 | 0.60 | -0.00 | 2019-10-28 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,172,511 | -250,000 | 0.01 | -0.00 | 2019-10-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,141,170 | -325,000 | 0.02 | -0.00 | 2019-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 224,334,933 | -440,000 | 1.32 | -0.00 | 2019-10-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -510,000 | 0.00 | -0.00 | 2019-10-28 |
| 17 | Total changed named holdings | 3,909,596,626 | -250,000 | 23.01 | -0.00 | ||
| 328 | Unchanged named holdings | 10,879,189,171 | 0 | 64.04 | 0.00 | ||
| 345 | Total named holdings | 14,788,785,797 | -250,000 | 87.06 | 0.00 | ||
| 50 | Unnamed Investor Participants | 27,229,135 | 250,000 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 2,245,000 |
| Turnover | 80,165 |
| Average price | 0.036 |
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