CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01297 | ONSHINE SECURITIES LTD | 37,590,000 | 3,000,000 | 1.85 | 0.15 | 2009-06-23 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 2,000,000 | 0.15 | 0.10 | 2009-06-23 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 7,000,000 | 2,000,000 | 0.35 | 0.10 | 2009-06-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,036,500 | 1,830,000 | 1.18 | 0.09 | 2009-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,161,625 | 1,770,000 | 0.35 | 0.09 | 2009-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,556,200 | 1,675,000 | 1.85 | 0.08 | 2009-06-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,655,500 | 1,650,000 | 1.76 | 0.08 | 2009-06-23 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 4,026,500 | 1,380,000 | 0.20 | 0.07 | 2009-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,066,431 | 1,380,000 | 3.60 | 0.07 | 2009-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,421,125 | 1,365,000 | 0.32 | 0.07 | 2009-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,422,500 | 1,190,000 | 0.37 | 0.06 | 2009-06-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,044,000 | 1,100,000 | 0.15 | 0.05 | 2009-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,795,000 | 1,000,000 | 0.14 | 0.05 | 2009-06-23 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2009-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,510,891 | 915,000 | 3.97 | 0.05 | 2009-06-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,874 | 750,000 | 0.13 | 0.04 | 2009-06-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,665,000 | 700,000 | 0.13 | 0.03 | 2009-06-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,080,050 | 675,000 | 0.35 | 0.03 | 2009-06-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,790,000 | 620,000 | 0.29 | 0.03 | 2009-06-23 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2009-06-23 |
| 21 | B01460 | BERICH BROKERAGE LTD | 681,000 | 480,000 | 0.03 | 0.02 | 2009-06-23 |
| 22 | B01416 | VC BROKERAGE LTD | 1,475,500 | 450,000 | 0.07 | 0.02 | 2009-06-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,005,250 | 450,000 | 0.15 | 0.02 | 2009-06-23 |
| 24 | B01610 | KGI ASIA LTD | 31,436,625 | 445,000 | 1.55 | 0.02 | 2009-06-23 |
| 25 | B01802 | REDFORD SECURITIES LTD | 515,000 | 365,000 | 0.03 | 0.02 | 2009-06-23 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,745,000 | 350,000 | 0.14 | 0.02 | 2009-06-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,218,750 | 300,000 | 0.65 | 0.01 | 2009-06-23 |
| 28 | B01722 | CTW SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2009-06-23 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,576,250 | 300,000 | 0.13 | 0.01 | 2009-06-23 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,107,000 | 300,000 | 0.05 | 0.01 | 2009-06-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,976,250 | 285,000 | 0.29 | 0.01 | 2009-06-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,421,575 | 270,000 | 0.22 | 0.01 | 2009-06-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,250 | 265,000 | 0.07 | 0.01 | 2009-06-23 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 656,820,000 | 250,000 | 32.37 | 0.01 | 2009-06-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 148,385,262 | 235,000 | 7.31 | 0.01 | 2009-06-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,000 | 220,000 | 0.20 | 0.01 | 2009-06-23 |
| 37 | B01728 | AJ SECURITIES LTD | 302,500 | 200,000 | 0.01 | 0.01 | 2009-06-23 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,245,000 | 200,000 | 0.06 | 0.01 | 2009-06-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | 200,000 | 0.04 | 0.01 | 2009-06-23 |
| 40 | B01469 | KAISER SECURITIES LTD | 370,500 | 200,000 | 0.02 | 0.01 | 2009-06-23 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,090,000 | 200,000 | 0.05 | 0.01 | 2009-06-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,166,750 | 200,000 | 0.40 | 0.01 | 2009-06-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,668,500 | 200,000 | 0.08 | 0.01 | 2009-06-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,347,000 | 140,000 | 0.21 | 0.01 | 2009-06-23 |
| 45 | B01569 | TANG PING KONG LTD | 260,000 | 130,000 | 0.01 | 0.01 | 2009-06-23 |
| 46 | B01732 | WINTECH SECURITIES LTD | 530,000 | 130,000 | 0.03 | 0.01 | 2009-06-23 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 428,500 | 120,000 | 0.02 | 0.01 | 2009-06-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,955,000 | 105,000 | 0.15 | 0.01 | 2009-06-23 |
| 49 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-23 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,845,000 | 100,000 | 0.14 | 0.00 | 2009-06-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 100,000 | 0.03 | 0.00 | 2009-06-23 |
| 54 | B01173 | RIFA SECURITIES LTD | 206,150 | 100,000 | 0.01 | 0.00 | 2009-06-23 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 311,200 | 100,000 | 0.02 | 0.00 | 2009-06-23 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 |
| 57 | B01772 | TENSANT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,000 | 100,000 | 0.05 | 0.00 | 2009-06-23 |
| 59 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-06-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,179,500 | 95,000 | 0.11 | 0.00 | 2009-06-23 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 2,250,000 | 80,000 | 0.11 | 0.00 | 2009-06-23 |
| 62 | B01340 | LEHIN SECURITIES LTD | 281,322 | 70,000 | 0.01 | 0.00 | 2009-06-23 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 195,000 | 70,000 | 0.01 | 0.00 | 2009-06-23 |
| 64 | B01427 | TSE'S SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2009-06-23 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | 50,000 | 0.04 | 0.00 | 2009-06-23 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 495,000 | 50,000 | 0.02 | 0.00 | 2009-06-23 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2009-06-23 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,000 | 50,000 | 0.06 | 0.00 | 2009-06-23 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 616,750 | 50,000 | 0.03 | 0.00 | 2009-06-23 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,468,500 | 45,000 | 5.69 | 0.00 | 2009-06-23 |
| 75 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-23 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 |
| 77 | B01209 | MASON SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-06-23 |
| 78 | B01747 | MERDEKA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-23 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 80 | B01606 | EWARTON SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 81 | B01695 | DAH SING SECURITIES LTD | 685,000 | -20,000 | 0.03 | -0.00 | 2009-06-23 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 496,500 | -20,000 | 0.02 | -0.00 | 2009-06-23 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,185,000 | -50,000 | 0.11 | -0.00 | 2009-06-23 |
| 84 | B01661 | HERMES SECURITIES LTD | 2,200,000 | -50,000 | 0.11 | -0.00 | 2009-06-23 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,500 | -50,000 | 0.17 | -0.00 | 2009-06-23 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 |
| 87 | B01275 | SANFULL SECURITIES LTD | 12,640,000 | -50,000 | 0.62 | -0.00 | 2009-06-23 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2009-06-23 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2009-06-23 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,940,250 | -100,000 | 0.10 | -0.00 | 2009-06-23 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 |
| 93 | B01643 | LAI PO HUNG & CO LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2009-06-23 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 1,664,425 | -100,000 | 0.08 | -0.00 | 2009-06-23 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2009-06-23 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 257,500 | -100,000 | 0.01 | -0.00 | 2009-06-23 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,246,500 | -165,000 | 0.16 | -0.01 | 2009-06-23 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,641 | -200,000 | 0.00 | -0.01 | 2009-06-23 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,500 | -230,000 | 0.00 | -0.01 | 2009-06-23 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,185,000 | -300,000 | 0.35 | -0.01 | 2009-06-23 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,230,150 | -310,000 | 0.70 | -0.02 | 2009-06-23 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,000 | -340,000 | 0.16 | -0.02 | 2009-06-23 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.02 | 2009-06-23 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,641,000 | -400,000 | 0.08 | -0.02 | 2009-06-23 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 0 | -400,000 | -0.02 | 2009-06-23 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,815,000 | -430,000 | 0.09 | -0.02 | 2009-06-23 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,173,750 | -490,000 | 0.80 | -0.02 | 2009-06-23 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,040,807 | -755,000 | 0.25 | -0.04 | 2009-06-23 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 15,041,000 | -1,000,000 | 0.74 | -0.05 | 2009-06-23 |
| 110 | C00010 | CITIBANK N.A. | 4,379,050 | -1,185,000 | 0.22 | -0.06 | 2009-06-23 |
| 111 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,300,000 | -1,500,000 | 0.06 | -0.07 | 2009-06-23 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,000 | -1,600,000 | 0.07 | -0.08 | 2009-06-23 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,040,000 | -1,600,000 | 0.05 | -0.08 | 2009-06-23 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,500 | -1,740,000 | 0.02 | -0.09 | 2009-06-23 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,853,764 | -1,975,000 | 0.09 | -0.10 | 2009-06-23 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,976,000 | -2,105,000 | 0.20 | -0.10 | 2009-06-23 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,841,500 | -2,520,000 | 1.47 | -0.12 | 2009-06-23 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 750,000 | -2,750,000 | 0.04 | -0.14 | 2009-06-23 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,850,000 | -12,450,000 | 0.09 | -0.61 | 2009-06-23 |
| 119 | Total changed named holdings | 1,521,849,417 | 0 | 75.01 | 0.00 | ||
| 164 | Unchanged named holdings | 403,941,996 | 0 | 19.91 | 0.00 | ||
| 283 | Total named holdings | 1,925,791,413 | 0 | 94.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 676,000 | 0 | 0.03 | 0.00 | ||
| 301 | 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 date | 2009-06-19 |
| Volume | 93,750,000 |
| Turnover | 32,061,725 |
| Average price | 0.342 |
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