CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01638 | KILMOREY SECURITIES LTD | 86,580,000 | 2,000,000 | 0.51 | 0.01 | 2016-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,934,796 | 1,940,000 | 5.21 | 0.01 | 2016-07-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,750,417 | 955,000 | 0.38 | 0.01 | 2016-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 189,761,477 | 940,000 | 1.12 | 0.01 | 2016-07-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 50,091,978 | 660,000 | 0.29 | 0.00 | 2016-07-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,034,796 | 345,000 | 0.06 | 0.00 | 2016-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 452,105,640 | 340,000 | 2.66 | 0.00 | 2016-07-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,815,000 | 295,000 | 0.05 | 0.00 | 2016-07-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 17,347,564 | 250,000 | 0.10 | 0.00 | 2016-07-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 85,825,883 | 235,000 | 0.51 | 0.00 | 2016-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,316 | 200,000 | 0.01 | 0.00 | 2016-07-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,675,806 | 195,000 | 0.45 | 0.00 | 2016-07-05 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 4,538,884 | 195,000 | 0.03 | 0.00 | 2016-07-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400,795 | 175,000 | 0.05 | 0.00 | 2016-07-05 | |
| 15 | C00093 | BNP PARIBAS | 6,026,967 | 120,000 | 0.04 | 0.00 | 2016-07-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,317,500 | 110,000 | 0.02 | 0.00 | 2016-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 235,818,434 | 100,000 | 1.39 | 0.00 | 2016-07-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 56,795,545 | 100,000 | 0.33 | 0.00 | 2016-07-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 55,498,643 | 100,000 | 0.33 | 0.00 | 2016-07-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,288,398 | 100,000 | 0.13 | 0.00 | 2016-07-05 | |
| 21 | B01290 | SPS SECURITIES LTD | 956,875 | 100,000 | 0.01 | 0.00 | 2016-07-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 7,559,130 | 100,000 | 0.04 | 0.00 | 2016-07-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,042,500 | 80,000 | 0.08 | 0.00 | 2016-07-05 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,262,500 | 55,000 | 0.12 | 0.00 | 2016-07-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200,000 | 45,000 | 0.04 | 0.00 | 2016-07-05 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,534,500 | 20,000 | 0.03 | 0.00 | 2016-07-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 45,577,749 | 20,000 | 0.27 | 0.00 | 2016-07-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 56,470,537 | 10,000 | 0.33 | 0.00 | 2016-07-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,831,500 | 5,000 | 1.05 | 0.00 | 2016-07-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,031,172 | -50,000 | 0.39 | -0.00 | 2016-07-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,336,120 | -100,000 | 0.50 | -0.00 | 2016-07-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,363,061 | -100,000 | 0.24 | -0.00 | 2016-07-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,710,692 | -200,000 | 0.19 | -0.00 | 2016-07-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,438,679 | -300,000 | 0.08 | -0.00 | 2016-07-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,712,263 | -600,000 | 1.32 | -0.00 | 2016-07-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,517,500 | -670,000 | 0.23 | -0.00 | 2016-07-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 9,050,031 | -700,000 | 0.05 | -0.00 | 2016-07-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,113,020 | -1,000,000 | 0.34 | -0.01 | 2016-07-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,278,360 | -1,385,000 | 7.46 | -0.01 | 2016-07-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,619,158,148 | -1,580,000 | 9.53 | -0.01 | 2016-07-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,634,418 | -3,105,000 | 0.50 | -0.02 | 2016-07-05 | |
| 41 | Total changed named holdings | 6,191,502,594 | 0 | 36.45 | 0.00 | |||
| 316 | Unchanged named holdings | 7,658,467,625 | 0 | 45.08 | 0.00 | |||
| 357 | Total named holdings | 13,849,970,219 | 0 | 81.53 | 0.00 | |||
| 45 | Unnamed Investor Participants | 14,069,243 | 0 | 0.08 | 0.00 | |||
| 402 | Total securities in CCASS | 13,864,039,462 | 0 | 81.61 | 0.00 | |||
| Securities not in CCASS | 3,123,674,373 | 0 | 18.39 | 0.00 | ||||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 12,220,000 |
| Turnover | 2,499,362 |
| Average price | 0.205 |
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