CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01610 | KGI ASIA LTD | 75,931,625 | 14,120,000 | 3.74 | 0.70 | 2009-07-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500,000 | 2,490,000 | 0.52 | 0.12 | 2009-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,541,200 | 2,060,000 | 1.70 | 0.10 | 2009-07-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,226,250 | 1,000,000 | 0.06 | 0.05 | 2009-07-15 |
| 5 | B01831 | NERICO BROTHERS LTD | 4,900,000 | 660,000 | 0.24 | 0.03 | 2009-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,443,391 | 600,000 | 3.42 | 0.03 | 2009-07-15 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,804,000 | 500,000 | 0.48 | 0.02 | 2009-07-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,075,874 | 400,000 | 0.05 | 0.02 | 2009-07-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,285,150 | 300,000 | 0.65 | 0.01 | 2009-07-15 |
| 10 | C00057 | UNITED OVERSEAS BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-07-15 |
| 11 | B01740 | WIN SECURITIES LTD | 979,875 | 300,000 | 0.05 | 0.01 | 2009-07-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,456,750 | 240,000 | 0.42 | 0.01 | 2009-07-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,797,500 | 200,000 | 0.68 | 0.01 | 2009-07-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,396,000 | 180,000 | 0.22 | 0.01 | 2009-07-15 |
| 15 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2009-07-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,793,764 | 100,000 | 0.09 | 0.00 | 2009-07-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,878,750 | 100,000 | 0.59 | 0.00 | 2009-07-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,000 | 100,000 | 0.08 | 0.00 | 2009-07-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,815,000 | 100,000 | 0.14 | 0.00 | 2009-07-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,461,500 | 100,000 | 0.71 | 0.00 | 2009-07-15 |
| 21 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-07-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,083,750 | 90,000 | 0.60 | 0.00 | 2009-07-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2009-07-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,141 | 55,000 | 0.00 | 0.00 | 2009-07-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,771,575 | 50,000 | 0.14 | 0.00 | 2009-07-15 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,143,500 | 50,000 | 0.11 | 0.00 | 2009-07-15 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,432 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 50,000 | 0.04 | 0.00 | 2009-07-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,671,125 | 40,000 | 0.28 | 0.00 | 2009-07-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,579,500 | 30,000 | 0.13 | 0.00 | 2009-07-15 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 405,000 | 30,000 | 0.02 | 0.00 | 2009-07-15 |
| 32 | B01290 | SPS SECURITIES LTD | 722,500 | 30,000 | 0.04 | 0.00 | 2009-07-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 880,000 | 5,000 | 0.04 | 0.00 | 2009-07-15 |
| 35 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,500 | -5,000 | 0.14 | -0.00 | 2009-07-15 |
| 37 | C00010 | CITIBANK N.A. | 13,784,050 | -5,000 | 0.68 | -0.00 | 2009-07-15 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-15 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,410,000 | -30,000 | 0.07 | -0.00 | 2009-07-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,000 | -50,000 | 0.08 | -0.00 | 2009-07-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,805,250 | -50,000 | 0.14 | -0.00 | 2009-07-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,500 | -60,000 | 0.13 | -0.00 | 2009-07-15 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2009-07-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -90,000 | 0.03 | -0.00 | 2009-07-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,786,250 | -95,000 | 0.14 | -0.00 | 2009-07-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,770,000 | -100,000 | 0.19 | -0.00 | 2009-07-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,961,000 | -100,000 | 0.10 | -0.00 | 2009-07-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -125,000 | 0.01 | -0.01 | 2009-07-15 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,437,000 | -135,000 | 0.12 | -0.01 | 2009-07-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,500 | -140,000 | 0.18 | -0.01 | 2009-07-15 |
| 51 | B01416 | VC BROKERAGE LTD | 865,500 | -160,000 | 0.04 | -0.01 | 2009-07-15 |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2009-07-15 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 400,250 | -200,000 | 0.02 | -0.01 | 2009-07-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 15,590,000 | -200,000 | 0.77 | -0.01 | 2009-07-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,385,000 | -205,000 | 0.07 | -0.01 | 2009-07-15 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,305,000 | -210,000 | 0.36 | -0.01 | 2009-07-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,243,500 | -270,000 | 5.98 | -0.01 | 2009-07-15 |
| 58 | B01298 | GET NICE SECURITIES LTD | 149,485,262 | -400,000 | 7.37 | -0.02 | 2009-07-15 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 25,726,000 | -570,000 | 1.27 | -0.03 | 2009-07-15 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,142,500 | -730,000 | 0.06 | -0.04 | 2009-07-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,307 | -975,000 | 0.20 | -0.05 | 2009-07-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,358,931 | -1,160,000 | 3.42 | -0.06 | 2009-07-15 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | -1,200,000 | 0.08 | -0.06 | 2009-07-15 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,376,625 | -1,430,000 | 0.36 | -0.07 | 2009-07-15 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,040,000 | -2,030,000 | 0.10 | -0.10 | 2009-07-15 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 607,035,000 | -2,540,000 | 29.92 | -0.13 | 2009-07-15 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,716,500 | -11,140,000 | 0.77 | -0.55 | 2009-07-15 |
| 67 | Total changed named holdings | 1,381,180,577 | 0 | 68.08 | 0.00 | ||
| 207 | Unchanged named holdings | 544,615,836 | 0 | 26.84 | 0.00 | ||
| 274 | Total named holdings | 1,925,796,413 | 0 | 94.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 671,000 | 0 | 0.03 | 0.00 | ||
| 291 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 25,135,000 |
| Turnover | 7,784,825 |
| Average price | 0.310 |
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