CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,182,750 | 2,950,000 | 0.30 | 0.15 | 2008-01-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,575 | 1,860,000 | 0.14 | 0.09 | 2008-01-17 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,045,000 | 1,015,000 | 0.05 | 0.05 | 2008-01-17 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,910,000 | 930,000 | 2.26 | 0.05 | 2008-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,150 | 645,000 | 0.12 | 0.03 | 2008-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,000 | 500,000 | 0.10 | 0.02 | 2008-01-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 941,000 | 380,000 | 0.05 | 0.02 | 2008-01-17 |
| 8 | B01150 | MTF SECURITIES LTD | 614,000 | 350,000 | 0.03 | 0.02 | 2008-01-17 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 905,000 | 260,000 | 0.04 | 0.01 | 2008-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | 150,000 | 0.04 | 0.01 | 2008-01-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,000 | 135,000 | 0.08 | 0.01 | 2008-01-17 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 122,400 | 120,000 | 0.01 | 0.01 | 2008-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,390,456 | 115,000 | 1.15 | 0.01 | 2008-01-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,750 | 110,000 | 0.12 | 0.01 | 2008-01-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 305,000 | 100,000 | 0.02 | 0.00 | 2008-01-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 36,436,762 | 75,000 | 1.80 | 0.00 | 2008-01-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,075,050 | 70,000 | 0.25 | 0.00 | 2008-01-17 |
| 18 | B01129 | WOCOM SECURITIES LTD | 166,000 | 70,000 | 0.01 | 0.00 | 2008-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 274,500 | 60,000 | 0.01 | 0.00 | 2008-01-17 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 60,500 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,000 | 35,000 | 0.03 | 0.00 | 2008-01-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 35,000 | 0.01 | 0.00 | 2008-01-17 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,356,625 | 30,000 | 0.31 | 0.00 | 2008-01-17 |
| 26 | B01664 | ROOFER SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-01-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,350 | 20,000 | 0.08 | 0.00 | 2008-01-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,250 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 641,750 | 20,000 | 0.03 | 0.00 | 2008-01-17 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2008-01-17 |
| 32 | B01460 | BERICH BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 34 | B01522 | CHUANGS & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 11,250 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 676,500 | 5,000 | 0.03 | 0.00 | 2008-01-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2008-01-17 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 43 | B01684 | WANG ON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-17 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,500 | -10,000 | 0.04 | -0.00 | 2008-01-17 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,500 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 50 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-17 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,250 | -10,000 | 0.03 | -0.00 | 2008-01-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,125 | -15,000 | 0.02 | -0.00 | 2008-01-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2008-01-17 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | -25,000 | 0.00 | -0.00 | 2008-01-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -25,000 | 0.01 | -0.00 | 2008-01-17 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2008-01-17 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-01-17 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2008-01-17 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 9,652,000 | -40,000 | 0.48 | -0.00 | 2008-01-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 406,750 | -45,000 | 0.02 | -0.00 | 2008-01-17 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2008-01-17 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2008-01-17 |
| 64 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-01-17 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,300 | -50,000 | 0.04 | -0.00 | 2008-01-17 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | -50,000 | 0.00 | -0.00 | 2008-01-17 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2008-01-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,240,250 | -70,000 | 0.36 | -0.00 | 2008-01-17 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 593,764 | -70,000 | 0.03 | -0.00 | 2008-01-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 226,500 | -70,000 | 0.01 | -0.00 | 2008-01-17 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 519,425 | -70,000 | 0.03 | -0.00 | 2008-01-17 |
| 72 | B01416 | VC BROKERAGE LTD | 161,500 | -75,000 | 0.01 | -0.00 | 2008-01-17 |
| 73 | B01728 | AJ SECURITIES LTD | 2,500 | -80,000 | 0.00 | -0.00 | 2008-01-17 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | -0.00 | 2008-01-17 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 436,250 | -85,000 | 0.02 | -0.00 | 2008-01-17 |
| 76 | C00010 | CITIBANK N.A. | 2,886,439 | -100,000 | 0.14 | -0.00 | 2008-01-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,734 | -115,000 | 0.00 | -0.01 | 2008-01-17 |
| 78 | B01577 | YF SECURITIES CO LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2008-01-17 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -135,000 | 0.02 | -0.01 | 2008-01-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,138,250 | -145,000 | 2.32 | -0.01 | 2008-01-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -160,000 | 0.00 | -0.01 | 2008-01-17 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,500 | -165,000 | 0.12 | -0.01 | 2008-01-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -205,000 | 0.03 | -0.01 | 2008-01-17 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,104,000 | -260,000 | 0.15 | -0.01 | 2008-01-17 |
| 85 | B01642 | KMT SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2008-01-17 |
| 86 | B01610 | KGI ASIA LTD | 8,431,625 | -515,000 | 0.42 | -0.03 | 2008-01-17 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,005,000 | -545,000 | 0.25 | -0.03 | 2008-01-17 |
| 88 | B01802 | REDFORD SECURITIES LTD | 40,000 | -550,000 | 0.00 | -0.03 | 2008-01-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,511,241 | -695,000 | 0.91 | -0.03 | 2008-01-17 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 9,462,700 | -705,000 | 0.47 | -0.03 | 2008-01-17 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 200,475 | -715,000 | 0.01 | -0.04 | 2008-01-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,500 | -715,000 | 0.21 | -0.04 | 2008-01-17 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 97,879,794 | -730,000 | 4.82 | -0.04 | 2008-01-17 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,105,300 | -745,000 | 0.05 | -0.04 | 2008-01-17 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,518,097,321 | -1,450,000 | 74.83 | -0.07 | 2008-01-17 |
| 95 | Total changed named holdings | 1,887,625,611 | 10,000 | 93.04 | 0.00 | ||
| 145 | Unchanged named holdings | 31,193,152 | 0 | 1.54 | 0.00 | ||
| 240 | Total named holdings | 1,918,818,763 | 10,000 | 94.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,976,000 | -10,000 | 0.39 | -0.00 | ||
| 259 | Total securities in CCASS | 1,926,794,763 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 102,002,780 | 0 | 5.03 | 0.00 | |||
| Issued securities | 2,028,797,543 | 0 | 100.00 | 0.00 | 2008-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 19,684,625 |
| Turnover | 23,142,178 |
| Average price | 1.176 |
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