CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,655,150 | 2,640,000 | 0.33 | 0.13 | 2009-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,441,250 | 800,000 | 0.07 | 0.04 | 2009-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,940 | 250,000 | 0.05 | 0.01 | 2009-01-08 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 393,500 | 200,000 | 0.02 | 0.01 | 2009-01-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,405,050 | 200,000 | 0.22 | 0.01 | 2009-01-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,165,500 | 100,000 | 1.68 | 0.00 | 2009-01-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 730,000 | 100,000 | 0.04 | 0.00 | 2009-01-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,575 | 85,000 | 0.05 | 0.00 | 2009-01-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 108,500 | 80,000 | 0.01 | 0.00 | 2009-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,500 | 10,000 | 0.08 | 0.00 | 2009-01-08 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,800 | -10,000 | 0.06 | -0.00 | 2009-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,205,250 | -50,000 | 0.55 | -0.00 | 2009-01-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 12,067,500 | -100,000 | 0.59 | -0.00 | 2009-01-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,000 | -100,000 | 0.07 | -0.00 | 2009-01-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 131,946,762 | -100,000 | 6.50 | -0.00 | 2009-01-08 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 689,500 | -130,000 | 0.03 | -0.01 | 2009-01-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,961,200 | -140,000 | 0.49 | -0.01 | 2009-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,171,500 | -150,000 | 0.30 | -0.01 | 2009-01-08 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -150,000 | 0.02 | -0.01 | 2009-01-08 |
| 26 | B01610 | KGI ASIA LTD | 11,086,625 | -200,000 | 0.55 | -0.01 | 2009-01-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 117,500 | -200,000 | 0.01 | -0.01 | 2009-01-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -240,000 | 0.02 | -0.01 | 2009-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,149,250 | -300,000 | 0.06 | -0.01 | 2009-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,928,241 | -465,000 | 1.77 | -0.02 | 2009-01-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,912,500 | -600,000 | 0.39 | -0.03 | 2009-01-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,450,881 | -625,000 | 1.85 | -0.03 | 2009-01-08 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 140,250 | -1,000,000 | 0.01 | -0.05 | 2009-01-08 |
| 33 | Total changed named holdings | 321,577,224 | 0 | 15.85 | 0.00 | ||
| 205 | Unchanged named holdings | 1,604,106,539 | 0 | 79.07 | 0.00 | ||
| 238 | Total named holdings | 1,925,683,763 | 0 | 94.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 781,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,926,464,763 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 102,332,780 | 0 | 5.04 | 0.00 | |||
| Issued securities | 2,028,797,543 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 6,495,000 |
| Turnover | 819,330 |
| Average price | 0.126 |
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