CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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to

CCASS holding changes from 2009-06-17 to 2009-06-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,281,431 16,400,000 3.76 0.81 2009-06-18
2 B01297 ONSHINE SECURITIES LTD 27,590,000 8,000,000 1.36 0.39 2009-06-18
3 B01284 HANG SENG SECURITIES LTD 32,391,200 5,945,000 1.60 0.29 2009-06-18
4 C00037 SHANGHAI COMMERCIAL BANK LTD 19,106,500 5,930,000 0.94 0.29 2009-06-18
5 B01761 KO'S BROTHER SECURITIES CO LTD 4,750,000 4,350,000 0.23 0.21 2009-06-18
6 B01751 IMAGI BROKERAGE LTD 4,050,000 3,200,000 0.20 0.16 2009-06-18
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,264,000 2,900,000 0.16 0.14 2009-06-18
8 C00033 BANK OF CHINA (HONG KONG) LTD 77,565,891 2,875,000 3.82 0.14 2009-06-18
9 C00028 NANYANG COMMERCIAL BANK LTD 6,545,000 2,360,000 0.32 0.12 2009-06-18
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,678,750 2,170,000 0.72 0.11 2009-06-18
11 B01119 CELESTIAL SECURITIES LTD 5,458,764 1,295,000 0.27 0.06 2009-06-18
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,555,000 1,260,000 0.18 0.06 2009-06-18
13 B01298 GET NICE SECURITIES LTD 136,735,262 1,160,000 6.74 0.06 2009-06-18
14 B01406 CHINA SECURITIES HOLDINGS LTD 2,400,000 1,100,000 0.12 0.05 2009-06-18
15 B01530 FULLJET SECURITIES LTD 1,000,000 1,000,000 0.05 0.05 2009-06-18
16 B01601 CSC SECURITIES (HK) LTD 1,100,000 980,000 0.05 0.05 2009-06-18
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,513,000 900,000 0.07 0.04 2009-06-18
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,710,807 845,000 0.28 0.04 2009-06-18
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,886,500 770,000 0.29 0.04 2009-06-18
20 B01700 REALINK FINANCIAL TRADE LTD 2,015,000 720,000 0.10 0.04 2009-06-18
21 C00015 DBS BANK (HONG KONG) LTD 1,890,000 605,000 0.09 0.03 2009-06-18
22 B01673 FULBRIGHT SECURITIES LTD 2,775,000 570,000 0.14 0.03 2009-06-18
23 B01615 KAM FAI SECURITIES CO LTD 2,090,000 550,000 0.10 0.03 2009-06-18
24 B01423 PRUDENTIAL BROKERAGE LTD 12,872,500 530,000 0.63 0.03 2009-06-18
25 B01722 CTW SECURITIES LTD 500,000 500,000 0.02 0.02 2009-06-18
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,070,150 500,000 0.74 0.02 2009-06-18
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 605,000 500,000 0.03 0.02 2009-06-18
28 B01831 NERICO BROTHERS LTD 2,660,000 480,000 0.13 0.02 2009-06-18
29 B01584 CHIEF SECURITIES LTD 5,841,250 435,000 0.29 0.02 2009-06-18
30 B01769 ONE CHINA SECURITIES LTD 977,171 400,000 0.05 0.02 2009-06-18
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,371,575 305,000 0.22 0.02 2009-06-18
32 B01320 LUEN FAT SECURITIES CO LTD 1,954,425 300,000 0.10 0.01 2009-06-18
33 B01607 RHB SECURITIES HONG KONG LTD 17,201,000 300,000 0.85 0.01 2009-06-18
34 B01732 WINTECH SECURITIES LTD 300,000 300,000 0.01 0.01 2009-06-18
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,096,250 300,000 0.15 0.01 2009-06-18
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 290,000 290,000 0.01 0.01 2009-06-18
37 B01460 BERICH BROKERAGE LTD 451,000 250,000 0.02 0.01 2009-06-18
38 B01659 CHEER UNION SECURITIES LTD 250,000 250,000 0.01 0.01 2009-06-18
39 B01802 REDFORD SECURITIES LTD 1,470,000 215,000 0.07 0.01 2009-06-18
40 B01346 CHINA PACIFIC SECURITIES LTD 845,000 200,000 0.04 0.01 2009-06-18
41 B01809 CHINA SYSTEM SECURITIES LTD 200,000 200,000 0.01 0.01 2009-06-18
42 C00010 CITIBANK N.A. 6,179,925 200,000 0.30 0.01 2009-06-18
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,031,125 200,000 0.25 0.01 2009-06-18
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 227,500 200,000 0.01 0.01 2009-06-18
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,394,050 200,000 0.07 0.01 2009-06-18
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,090,000 200,000 0.05 0.01 2009-06-18
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,235,000 180,000 0.11 0.01 2009-06-18
48 B01523 EVER-LONG SECURITIES CO LTD 250,000 150,000 0.01 0.01 2009-06-18
49 B01280 WING FAT SECURITIES LTD 150,000 150,000 0.01 0.01 2009-06-18
50 B01740 WIN SECURITIES LTD 724,875 145,000 0.04 0.01 2009-06-18
51 B01324 FUNDERSTONE SECURITIES LTD 260,250 120,000 0.01 0.01 2009-06-18
52 B01695 DAH SING SECURITIES LTD 835,000 110,000 0.04 0.01 2009-06-18
53 B01776 AIF SECURITIES LTD 100,000 100,000 0.00 0.00 2009-06-18
54 B01728 AJ SECURITIES LTD 102,500 100,000 0.01 0.00 2009-06-18
55 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 100,000 0.00 0.00 2009-06-18
56 B01338 EMPEROR SECURITIES LTD 516,500 100,000 0.03 0.00 2009-06-18
57 B01660 GRANSING SECURITIES CO., LIMITED 104,000 100,000 0.01 0.00 2009-06-18
58 B01212 HENYEP SECURITIES LTD 122,250 100,000 0.01 0.00 2009-06-18
59 B01123 HING WONG SECURITIES LTD 311,250 100,000 0.02 0.00 2009-06-18
60 B01525 KEE CHEONG SECURITIES CO LTD 110,000 100,000 0.01 0.00 2009-06-18
61 B01326 KING SUN SECURITIES LTD 117,500 100,000 0.01 0.00 2009-06-18
62 B01643 LAI PO HUNG & CO LTD 250,000 100,000 0.01 0.00 2009-06-18
63 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 100,000 0.00 0.00 2009-06-18
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,250 100,000 0.01 0.00 2009-06-18
65 B01415 TARZAN STOCK & SHARES LTD 152,500 100,000 0.01 0.00 2009-06-18
66 B01118 EAST ASIA SECURITIES CO LTD 6,531,000 95,000 0.32 0.00 2009-06-18
67 B01727 ICBC (ASIA) SECURITIES LTD 3,748,500 85,000 0.18 0.00 2009-06-18
68 B01843 TELECOM KING SECURITIES LTD 1,630,000 85,000 0.08 0.00 2009-06-18
69 B01150 MTF SECURITIES LTD 104,000 80,000 0.01 0.00 2009-06-18
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,123,500 50,000 5.67 0.00 2009-06-18
71 B01818 I-ACCESS INVESTORS LTD 265,000 50,000 0.01 0.00 2009-06-18
72 B01492 KAM WAH SECURITIES LTD 52,750 50,000 0.00 0.00 2009-06-18
73 B01247 KWAI HUNG SECURITIES CO LTD 693,500 50,000 0.03 0.00 2009-06-18
74 B01765 PROMISING SECURITIES CO LTD 415,000 50,000 0.02 0.00 2009-06-18
75 B01410 WINGS SECURITIES (HK) LTD 169,500 50,000 0.01 0.00 2009-06-18
76 B01664 ROOFER SECURITIES LTD 45,000 45,000 0.00 0.00 2009-06-18
77 B01428 HIP HING SECURITIES LTD 90,000 40,000 0.00 0.00 2009-06-18
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 319,300 40,000 0.02 0.00 2009-06-18
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 180,000 40,000 0.01 0.00 2009-06-18
80 B01773 TOYO SECURITIES ASIA LTD 1,976,950 40,000 0.10 0.00 2009-06-18
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,585,000 30,000 0.13 0.00 2009-06-18
82 C00088 CHINA MERCHANTS BANK CO LTD 25,000 25,000 0.00 0.00 2009-06-18
83 B01230 GAOYU SECURITIES LIMITED 113,000 20,000 0.01 0.00 2009-06-18
84 B01575 MASTER TRADEMORE SECURITIES LTD 87,750 20,000 0.00 0.00 2009-06-18
85 B01158 SOLID KING SECURITIES LTD 120,000 20,000 0.01 0.00 2009-06-18
86 B01778 UNITED WORLD ONLINE LTD 266,250 10,000 0.01 0.00 2009-06-18
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 -5,000 0.00 -0.00 2009-06-18
88 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 -10,000 0.00 -0.00 2009-06-18
89 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-06-18
90 B01173 RIFA SECURITIES LTD 106,150 -10,000 0.01 -0.00 2009-06-18
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,000 -20,000 0.00 -0.00 2009-06-18
92 B01685 ARK SECURITIES (HONG KONG) LTD 135,000 -30,000 0.01 -0.00 2009-06-18
93 B01606 EWARTON SECURITIES LTD 515,000 -40,000 0.03 -0.00 2009-06-18
94 B01392 TAIFAIR SECURITIES LTD 5,000,000 -40,000 0.25 -0.00 2009-06-18
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,325,000 -50,000 0.41 -0.00 2009-06-18
96 B01588 LEI SHING HONG SECURITIES LTD 250,000 -50,000 0.01 -0.00 2009-06-18
97 B01455 NATIONAL RESOURCES SECURITIES LTD 225,000 -50,000 0.01 -0.00 2009-06-18
98 B01437 SINO CAPITAL SECURITIES LTD 430,000 -50,000 0.02 -0.00 2009-06-18
99 B01646 TAI NING STOCK CO LTD 1,500 -50,000 0.00 -0.00 2009-06-18
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,050,000 -50,000 0.10 -0.00 2009-06-18
101 B01439 TAI TAK SECURITIES (ASIA) LTD 507,000 -50,000 0.02 -0.00 2009-06-18
102 B01407 WIN WONG SECURITIES LTD 818,500 -50,000 0.04 -0.00 2009-06-18
103 B01686 FIRST SHANGHAI SECURITIES LTD 3,505,000 -80,000 0.17 -0.00 2009-06-18
104 B01217 TAIPING SECURITIES (HK) CO LTD 2,040,000 -80,000 0.10 -0.00 2009-06-18
105 B01343 CELETIO INVESTMENTS LTD 30,000 -90,000 0.00 -0.00 2009-06-18
106 B01762 DBS VICKERS (HONG KONG) LTD 2,785,874 -90,000 0.14 -0.00 2009-06-18
107 B01252 CORPORATE BROKERS LTD 102,000 -100,000 0.01 -0.00 2009-06-18
108 B01356 DELTA ASIA SECURITIES LTD 303,750 -100,000 0.01 -0.00 2009-06-18
109 B01731 SHUN HENG SECURITIES LTD 41,200 -100,000 0.00 -0.00 2009-06-18
110 B01421 ONEPLATFORM SECURITIES LTD 101,500 -120,000 0.01 -0.01 2009-06-18
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 -150,000 0.00 -0.01 2009-06-18
112 C00048 CHIYU BANKING CORPORATION LTD 1,152,250 -170,000 0.06 -0.01 2009-06-18
113 B01130 BOCI SECURITIES LTD 15,298,750 -175,000 0.75 -0.01 2009-06-18
114 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 -200,000 0.00 -0.01 2009-06-18
115 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 122,500 -200,000 0.01 -0.01 2009-06-18
116 B01706 MAN HON YEUNG SECURITIES LTD 0 -200,000 -0.01 2009-06-18
117 B01264 MIB SECURITIES (HONG KONG) LTD 1,670,350 -200,000 0.08 -0.01 2009-06-18
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,820,000 -200,000 0.14 -0.01 2009-06-18
119 B01772 TENSANT SECURITIES LTD 0 -200,000 -0.01 2009-06-18
120 B01511 TAT LEE SECURITIES CO LTD 207,500 -250,000 0.01 -0.01 2009-06-18
121 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,452,500 -255,000 0.27 -0.01 2009-06-18
122 B01183 CHONG HING SECURITIES LTD 2,234,500 -285,000 0.11 -0.01 2009-06-18
123 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 -300,000 0.01 -0.01 2009-06-18
124 B01272 FB SECURITIES (HONG KONG) LTD 840,000 -340,000 0.04 -0.02 2009-06-18
125 B01137 CHOW SANG SANG SECURITIES LTD 2,671,000 -350,000 0.13 -0.02 2009-06-18
126 B01540 UPBEST SECURITIES CO LTD 170,000 -350,000 0.01 -0.02 2009-06-18
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,995,000 -400,000 0.15 -0.02 2009-06-18
128 B01585 SINO GRADE SECURITIES LTD 308,500 -400,000 0.02 -0.02 2009-06-18
129 B01289 SOUTH CHINA SECURITIES LTD 9,146,750 -420,000 0.45 -0.02 2009-06-18
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750,000 -450,000 0.04 -0.02 2009-06-18
131 B01768 WINTONE SECURITIES LTD 100,000 -500,000 0.00 -0.02 2009-06-18
132 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 760,000 -545,000 0.04 -0.03 2009-06-18
133 B01514 KARL-THOMSON SECURITIES CO LTD 2,905,000 -650,000 0.14 -0.03 2009-06-18
134 B01519 GOOD HARVEST SECURITIES CO LTD 1,300,000 -700,000 0.06 -0.03 2009-06-18
135 B01631 PLANETREE SECURITIES LTD 50,000 -700,000 0.00 -0.03 2009-06-18
136 B01633 ENLIGHTEN SECURITIES LTD 2,101,250 -800,000 0.10 -0.04 2009-06-18
137 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,696,625 -825,000 0.28 -0.04 2009-06-18
138 B01610 KGI ASIA LTD 31,606,625 -880,000 1.56 -0.04 2009-06-18
139 B01483 BULLISH SECURITIES LTD 2,000,000 -1,000,000 0.10 -0.05 2009-06-18
140 B01666 GLORY SUN SECURITIES LTD 300,500 -1,000,000 0.01 -0.05 2009-06-18
141 B01184 QUAM SECURITIES LTD 401,000 -1,000,000 0.02 -0.05 2009-06-18
142 B01353 UOB KAY HIAN (HONG KONG) LTD 7,505,050 -1,270,000 0.37 -0.06 2009-06-18
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,556,500 -1,285,000 1.06 -0.06 2009-06-18
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,347,000 -1,580,000 0.31 -0.08 2009-06-18
145 B01275 SANFULL SECURITIES LTD 12,230,000 -1,660,000 0.60 -0.08 2009-06-18
146 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,425,500 -1,910,000 1.75 -0.09 2009-06-18
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,635,000 -1,950,000 0.43 -0.10 2009-06-18
148 B01803 RICH BAY SECURITIES LTD 0 -2,000,000 -0.10 2009-06-18
149 B01373 CHRISTFUND SECURITIES LTD 1,696,500 -2,050,000 0.08 -0.10 2009-06-18
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000,000 -3,100,000 0.54 -0.15 2009-06-18
151 B01416 VC BROKERAGE LTD 1,275,500 -11,270,000 0.06 -0.56 2009-06-18
152 B01438 KINGSTON SECURITIES LTD 681,360,000 -32,775,000 33.58 -1.62 2009-06-18
152 Total changed named holdings 1,570,289,025 0 77.40 0.00
126 Unchanged named holdings 355,502,388 0 17.52 0.00
278 Total named holdings 1,925,791,413 0 94.92 0.00
18 Unnamed Investor Participants 676,000 0 0.03 0.00
296 Total securities in CCASS 1,926,467,413 0 94.96 0.00
Securities not in CCASS 102,330,130 0 5.04 0.00
Issued securities 2,028,797,543 0 100.00 0.00 2009-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-06-16
Volume295,685,000
Turnover112,242,125
Average price0.380

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