CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000,000 | 7,000,000 | 0.39 | 0.35 | 2009-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,256,500 | 4,420,000 | 1.69 | 0.22 | 2009-06-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,325,000 | 3,070,000 | 0.26 | 0.15 | 2009-06-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 16,811,000 | 2,060,000 | 0.83 | 0.10 | 2009-06-26 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,740,000 | 1,700,000 | 0.14 | 0.08 | 2009-06-26 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,200,000 | 1,000,000 | 0.11 | 0.05 | 2009-06-26 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2009-06-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,668,500 | 870,000 | 5.70 | 0.04 | 2009-06-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,468,750 | 850,000 | 0.81 | 0.04 | 2009-06-26 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,876,250 | 820,000 | 0.09 | 0.04 | 2009-06-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,315,500 | 800,000 | 1.79 | 0.04 | 2009-06-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,890,000 | 710,000 | 0.29 | 0.03 | 2009-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | 650,000 | 0.19 | 0.03 | 2009-06-26 |
| 14 | B01821 | GETTA SECURITIES LTD | 595,000 | 595,000 | 0.03 | 0.03 | 2009-06-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,000 | 550,000 | 0.11 | 0.03 | 2009-06-26 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 540,000 | 500,000 | 0.03 | 0.02 | 2009-06-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 500,000 | 0.03 | 0.02 | 2009-06-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,825,150 | 460,000 | 0.68 | 0.02 | 2009-06-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 945,000 | 400,000 | 0.05 | 0.02 | 2009-06-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,766,250 | 300,000 | 0.14 | 0.01 | 2009-06-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 996,500 | 300,000 | 0.05 | 0.01 | 2009-06-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,733,764 | 280,000 | 0.09 | 0.01 | 2009-06-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,381,125 | 250,000 | 0.22 | 0.01 | 2009-06-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,000 | 235,000 | 0.04 | 0.01 | 2009-06-26 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2009-06-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,155,000 | 210,000 | 0.16 | 0.01 | 2009-06-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,685,000 | 200,000 | 0.48 | 0.01 | 2009-06-26 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 38,790,000 | 200,000 | 1.91 | 0.01 | 2009-06-26 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2009-06-26 |
| 30 | B01802 | REDFORD SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2009-06-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | 200,000 | 0.02 | 0.01 | 2009-06-26 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2009-06-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,641 | 175,000 | 0.01 | 0.01 | 2009-06-26 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2009-06-26 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | 150,000 | 0.01 | 0.01 | 2009-06-26 |
| 36 | B01661 | HERMES SECURITIES LTD | 2,350,000 | 150,000 | 0.12 | 0.01 | 2009-06-26 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2009-06-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,297,000 | 150,000 | 0.16 | 0.01 | 2009-06-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 365,000 | 110,000 | 0.02 | 0.01 | 2009-06-26 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-26 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 243,750 | 100,000 | 0.01 | 0.00 | 2009-06-26 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 222,500 | 100,000 | 0.01 | 0.00 | 2009-06-26 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 813,000 | 100,000 | 0.04 | 0.00 | 2009-06-26 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-26 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,575 | 95,000 | 0.22 | 0.00 | 2009-06-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,250 | 90,000 | 0.11 | 0.00 | 2009-06-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,626,200 | 75,000 | 1.66 | 0.00 | 2009-06-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,250 | 70,000 | 0.01 | 0.00 | 2009-06-26 |
| 49 | B01340 | LEHIN SECURITIES LTD | 571,322 | 60,000 | 0.03 | 0.00 | 2009-06-26 |
| 50 | B01859 | CLC SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-26 |
| 51 | B01252 | CORPORATE BROKERS LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-06-26 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 52,750 | 50,000 | 0.00 | 0.00 | 2009-06-26 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2009-06-26 |
| 54 | B01209 | MASON SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2009-06-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 50,000 | 0.06 | 0.00 | 2009-06-26 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2009-06-26 |
| 57 | B01129 | WOCOM SECURITIES LTD | 326,000 | 50,000 | 0.02 | 0.00 | 2009-06-26 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 411,250 | 20,000 | 0.02 | 0.00 | 2009-06-26 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,654,425 | -10,000 | 0.08 | -0.00 | 2009-06-26 |
| 61 | B01747 | MERDEKA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-26 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,985,250 | -10,000 | 0.15 | -0.00 | 2009-06-26 |
| 63 | C00010 | CITIBANK N.A. | 4,054,050 | -30,000 | 0.20 | -0.00 | 2009-06-26 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,945,000 | -30,000 | 0.15 | -0.00 | 2009-06-26 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 10,576,750 | -30,000 | 0.52 | -0.00 | 2009-06-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -35,000 | 0.01 | -0.00 | 2009-06-26 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,780,000 | -40,000 | 0.14 | -0.00 | 2009-06-26 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,156,950 | -40,000 | 0.11 | -0.00 | 2009-06-26 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,849,500 | -50,000 | 0.09 | -0.00 | 2009-06-26 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,050,000 | -50,000 | 0.05 | -0.00 | 2009-06-26 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2009-06-26 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,333,500 | -50,000 | 0.12 | -0.00 | 2009-06-26 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,110,000 | -50,000 | 0.05 | -0.00 | 2009-06-26 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 208,500 | -60,000 | 0.01 | -0.00 | 2009-06-26 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 402,171 | -75,000 | 0.02 | -0.00 | 2009-06-26 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,600,000 | -100,000 | 0.08 | -0.00 | 2009-06-26 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 |
| 80 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-26 | |
| 81 | B01831 | NERICO BROTHERS LTD | 2,525,000 | -100,000 | 0.12 | -0.00 | 2009-06-26 |
| 82 | B01173 | RIFA SECURITIES LTD | 106,150 | -100,000 | 0.01 | -0.00 | 2009-06-26 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-06-26 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,182,000 | -100,000 | 0.06 | -0.00 | 2009-06-26 |
| 85 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-26 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,240,050 | -100,000 | 0.31 | -0.00 | 2009-06-26 |
| 87 | B01732 | WINTECH SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 |
| 88 | B01768 | WINTONE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-06-26 |
| 89 | B01275 | SANFULL SECURITIES LTD | 12,540,000 | -130,000 | 0.62 | -0.01 | 2009-06-26 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,500 | -145,000 | 0.15 | -0.01 | 2009-06-26 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,250,000 | -150,000 | 0.16 | -0.01 | 2009-06-26 |
| 92 | B01469 | KAISER SECURITIES LTD | 320,500 | -150,000 | 0.02 | -0.01 | 2009-06-26 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,084,000 | -160,000 | 0.15 | -0.01 | 2009-06-26 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | -180,000 | 0.01 | -0.01 | 2009-06-26 |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -185,000 | 0.00 | -0.01 | 2009-06-26 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-06-26 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,381,000 | -200,000 | 0.17 | -0.01 | 2009-06-26 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2009-06-26 |
| 99 | B01728 | AJ SECURITIES LTD | 2,500 | -230,000 | 0.00 | -0.01 | 2009-06-26 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 0 | -300,000 | -0.01 | 2009-06-26 | |
| 101 | B01722 | CTW SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2009-06-26 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2009-06-26 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 868,500 | -300,000 | 0.04 | -0.01 | 2009-06-26 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 2,500,000 | -310,000 | 0.12 | -0.02 | 2009-06-26 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,172,500 | -315,000 | 0.65 | -0.02 | 2009-06-26 |
| 106 | B01460 | BERICH BROKERAGE LTD | 351,000 | -330,000 | 0.02 | -0.02 | 2009-06-26 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -400,000 | 0.01 | -0.02 | 2009-06-26 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | -460,000 | 0.26 | -0.02 | 2009-06-26 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,500 | -470,000 | 0.13 | -0.02 | 2009-06-26 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,120,807 | -470,000 | 0.20 | -0.02 | 2009-06-26 |
| 111 | B01130 | BOCI SECURITIES LTD | 12,038,750 | -500,000 | 0.59 | -0.02 | 2009-06-26 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 2,550,000 | -500,000 | 0.13 | -0.02 | 2009-06-26 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 4,070,000 | -500,000 | 0.20 | -0.02 | 2009-06-26 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,407,500 | -685,000 | 0.32 | -0.03 | 2009-06-26 |
| 115 | B01610 | KGI ASIA LTD | 30,671,625 | -765,000 | 1.51 | -0.04 | 2009-06-26 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,701,000 | -770,000 | 0.08 | -0.04 | 2009-06-26 |
| 117 | B01298 | GET NICE SECURITIES LTD | 150,400,262 | -1,035,000 | 7.41 | -0.05 | 2009-06-26 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,826,431 | -1,095,000 | 3.54 | -0.05 | 2009-06-26 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,900,891 | -1,895,000 | 3.64 | -0.09 | 2009-06-26 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,000 | -2,000,000 | 0.01 | -0.10 | 2009-06-26 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 654,810,000 | -2,260,000 | 32.28 | -0.11 | 2009-06-26 |
| 122 | B01801 | KIN FUNG STOCK CO LTD | 0 | -3,000,000 | -0.15 | 2009-06-26 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,874 | -3,150,000 | 0.08 | -0.16 | 2009-06-26 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,636,500 | -3,500,000 | 1.02 | -0.17 | 2009-06-26 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,000 | -4,000,000 | 0.30 | -0.20 | 2009-06-26 |
| 125 | Total changed named holdings | 1,524,746,213 | 0 | 75.16 | 0.00 | ||
| 156 | Unchanged named holdings | 401,045,200 | 0 | 19.77 | 0.00 | ||
| 281 | Total named holdings | 1,925,791,413 | 0 | 94.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 676,000 | 0 | 0.03 | 0.00 | ||
| 299 | 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 | 2009-06-24 |
| Volume | 111,045,000 |
| Turnover | 36,663,150 |
| Average price | 0.330 |
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