CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,588,073 | 350,000 | 1.49 | 0.08 | 2007-06-28 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 257,000 | 200,000 | 0.06 | 0.05 | 2007-06-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 585,250 | 130,000 | 0.13 | 0.03 | 2007-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,443,500 | 125,000 | 1.01 | 0.03 | 2007-06-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,715,500 | 120,000 | 0.39 | 0.03 | 2007-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,750 | 100,000 | 0.02 | 0.02 | 2007-06-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-06-28 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2007-06-28 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 356,750 | 100,000 | 0.08 | 0.02 | 2007-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,345,241 | 95,000 | 1.44 | 0.02 | 2007-06-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,575 | 90,000 | 0.12 | 0.02 | 2007-06-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 550,250 | 50,000 | 0.12 | 0.01 | 2007-06-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,050 | 50,000 | 0.81 | 0.01 | 2007-06-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 25,000 | 0.01 | 0.01 | 2007-06-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2007-06-28 |
| 16 | B01610 | KGI ASIA LTD | 691,625 | 10,000 | 0.16 | 0.00 | 2007-06-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 85,564 | 3,750 | 0.02 | 0.00 | 2007-06-28 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 133,125 | -750 | 0.03 | -0.00 | 2007-06-28 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-06-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2007-06-28 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-06-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2007-06-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | -45,000 | 0.05 | -0.01 | 2007-06-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,250 | -45,000 | 0.07 | -0.01 | 2007-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 818,250 | -50,000 | 0.19 | -0.01 | 2007-06-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2007-06-28 |
| 27 | B01577 | YF SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 509,500 | -60,000 | 0.12 | -0.01 | 2007-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,500 | -70,000 | 0.30 | -0.02 | 2007-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,500 | -100,000 | 0.04 | -0.02 | 2007-06-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,333,250 | -320,000 | 0.98 | -0.07 | 2007-06-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,235,550 | -320,000 | 0.51 | -0.07 | 2007-06-28 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 81,899,897 | -1,500,000 | 18.58 | -0.34 | 2007-06-28 |
| 33 | Total changed named holdings | 118,758,950 | -975,000 | 26.94 | -0.22 | ||
| 196 | Unchanged named holdings | 105,609,812 | 0 | 23.96 | 0.00 | ||
| 229 | Total named holdings | 224,368,762 | -975,000 | 50.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,465,700 | 1,000,000 | 0.56 | 0.23 | ||
| 251 | Total securities in CCASS | 226,834,462 | 25,000 | 51.46 | 0.01 | ||
| Securities not in CCASS | 213,963,081 | -25,000 | 48.54 | -0.01 | |||
| Issued securities | 440,797,543 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 3,678,750 |
| Turnover | 2,936,595 |
| Average price | 0.798 |
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