CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00074 | DEUTSCHE BANK AG | 25,776,250 | 4,715,000 | 0.15 | 0.03 | 2016-04-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,279,622 | 4,060,000 | 0.18 | 0.02 | 2016-04-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 433,510,216 | 2,650,000 | 2.55 | 0.02 | 2016-04-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 13,127,581 | 2,000,000 | 0.08 | 0.01 | 2016-04-05 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,512,338 | 2,000,000 | 0.08 | 0.01 | 2016-04-05 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,511,403 | 2,000,000 | 0.06 | 0.01 | 2016-04-05 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,657,500 | 1,505,000 | 0.10 | 0.01 | 2016-04-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,259,418 | 1,440,000 | 0.53 | 0.01 | 2016-04-05 | |
| 9 | B01610 | KGI ASIA LTD | 51,455,775 | 950,000 | 0.30 | 0.01 | 2016-04-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 26,869,500 | 800,000 | 0.16 | 0.00 | 2016-04-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,490,545 | 750,000 | 0.17 | 0.00 | 2016-04-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,693,059 | 700,000 | 0.45 | 0.00 | 2016-04-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,660,806 | 650,000 | 0.45 | 0.00 | 2016-04-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,040,000 | 625,000 | 0.07 | 0.00 | 2016-04-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,328,033 | 540,000 | 0.74 | 0.00 | 2016-04-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,571,172 | 310,000 | 0.37 | 0.00 | 2016-04-05 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 35,196,500 | 300,000 | 0.21 | 0.00 | 2016-04-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,090,375 | 300,000 | 0.43 | 0.00 | 2016-04-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,867,500 | 240,000 | 0.43 | 0.00 | 2016-04-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,946,746 | 235,000 | 0.07 | 0.00 | 2016-04-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,196,800 | 210,000 | 1.05 | 0.00 | 2016-04-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,852,712 | 200,000 | 0.15 | 0.00 | 2016-04-05 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,022,500 | 200,000 | 0.02 | 0.00 | 2016-04-05 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,576,125 | 200,000 | 0.04 | 0.00 | 2016-04-05 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 801,263 | 200,000 | 0.00 | 0.00 | 2016-04-05 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,778,761 | 200,000 | 0.03 | 0.00 | 2016-04-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,025,537 | 185,000 | 0.28 | 0.00 | 2016-04-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 49,538,838 | 170,000 | 0.29 | 0.00 | 2016-04-05 | |
| 29 | C00093 | BNP PARIBAS | 2,093,512 | 160,000 | 0.01 | 0.00 | 2016-04-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,221,120 | 160,000 | 0.57 | 0.00 | 2016-04-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,469,212 | 150,000 | 0.04 | 0.00 | 2016-04-05 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 435,000 | 150,000 | 0.00 | 0.00 | 2016-04-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,430,657 | 110,000 | 0.36 | 0.00 | 2016-04-05 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,252,500 | 100,000 | 0.03 | 0.00 | 2016-04-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,813,061 | 100,000 | 0.09 | 0.00 | 2016-04-05 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 741,250 | 100,000 | 0.00 | 0.00 | 2016-04-05 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,077,500 | 100,000 | 0.01 | 0.00 | 2016-04-05 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,723,750 | 100,000 | 0.01 | 0.00 | 2016-04-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,667,625 | 100,000 | 0.04 | 0.00 | 2016-04-05 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,620,000 | 80,000 | 0.01 | 0.00 | 2016-04-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,192,500 | 75,000 | 0.01 | 0.00 | 2016-04-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 28,130,869 | 70,000 | 0.17 | 0.00 | 2016-04-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,194 | 67,194 | 0.00 | 0.00 | 2016-04-05 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 718,750 | 50,000 | 0.00 | 0.00 | 2016-04-05 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,064,889 | 50,000 | 0.11 | 0.00 | 2016-04-05 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 4,278,884 | 50,000 | 0.03 | 0.00 | 2016-04-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,435,000 | 40,000 | 0.03 | 0.00 | 2016-04-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 43,205,482 | 30,000 | 0.25 | 0.00 | 2016-04-05 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,466,885 | 20,000 | 0.04 | 0.00 | 2016-04-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,253,824 | 234 | 0.04 | 0.00 | 2016-04-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 952,480 | -2,194 | 0.01 | -0.00 | 2016-04-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,612,500 | -20,000 | 0.12 | -0.00 | 2016-04-05 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 16,437,564 | -40,000 | 0.10 | -0.00 | 2016-04-05 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 728,919,874 | -50,000 | 4.29 | -0.00 | 2016-04-05 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2016-04-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,691,076 | -50,000 | 0.17 | -0.00 | 2016-04-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,217,500 | -60,000 | 0.31 | -0.00 | 2016-04-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,508,392 | -75,000 | 0.47 | -0.00 | 2016-04-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 14,203,679 | -80,000 | 0.08 | -0.00 | 2016-04-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 448,447,643 | -80,000 | 2.64 | -0.00 | 2016-04-05 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,319,697 | -100,000 | 0.11 | -0.00 | 2016-04-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 53,807,978 | -120,000 | 0.32 | -0.00 | 2016-04-05 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -130,000 | 0.00 | -0.00 | 2016-04-05 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 893,592 | -135,000 | 0.01 | -0.00 | 2016-04-05 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,315,000 | -200,000 | 0.03 | -0.00 | 2016-04-05 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,067,441 | -200,000 | 0.05 | -0.00 | 2016-04-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,937,861 | -200,000 | 0.21 | -0.00 | 2016-04-05 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 232,510 | -200,000 | 0.00 | -0.00 | 2016-04-05 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,726,403 | -285,000 | 0.08 | -0.00 | 2016-04-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 82,055,883 | -400,000 | 0.48 | -0.00 | 2016-04-05 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,845 | -537,813 | 0.02 | -0.00 | 2016-04-05 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,145,000 | -810,000 | 0.04 | -0.00 | 2016-04-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,701,319 | -975,234 | 5.08 | -0.01 | 2016-04-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,393,020 | -1,000,000 | 0.31 | -0.01 | 2016-04-05 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 4,027,500 | -1,000,000 | 0.02 | -0.01 | 2016-04-05 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,039,015 | -1,050,000 | 0.38 | -0.01 | 2016-04-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,904,676,639 | -1,252,187 | 17.10 | -0.01 | 2016-04-05 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,580,692 | -1,400,000 | 0.19 | -0.01 | 2016-04-05 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,609,538 | -1,500,000 | 0.19 | -0.01 | 2016-04-05 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 48,846,300 | -1,950,000 | 0.29 | -0.01 | 2016-04-05 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,491,255 | -2,000,000 | 0.16 | -0.01 | 2016-04-05 | |
| 82 | B01130 | BOCI SECURITIES LTD | 219,095,934 | -2,800,000 | 1.29 | -0.02 | 2016-04-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,685,417 | -2,875,000 | 0.36 | -0.02 | 2016-04-05 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,364,192 | -3,210,000 | 9.48 | -0.02 | 2016-04-05 | |
| 85 | C00010 | CITIBANK N.A. | 173,803,139 | -5,360,000 | 1.02 | -0.03 | 2016-04-05 | |
| 85 | Total changed named holdings | 9,625,618,217 | 0 | 56.66 | 0.00 | |||
| 276 | Unchanged named holdings | 4,225,071,768 | 0 | 24.87 | 0.00 | |||
| 361 | Total named holdings | 13,850,689,985 | 0 | 81.53 | 0.00 | |||
| 44 | Unnamed Investor Participants | 13,804,243 | 0 | 0.08 | 0.00 | |||
| 405 | Total securities in CCASS | 13,864,494,228 | 0 | 81.61 | 0.00 | |||
| Securities not in CCASS | 3,123,219,607 | 0 | 18.39 | 0.00 | ||||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 59,713,040 |
| Turnover | 15,443,687 |
| Average price | 0.259 |
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