CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2009-07-16 to 2009-07-17

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,091,125 1,150,000 0.40 0.06 2009-07-17
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,460,000 1,000,000 2.04 0.05 2009-07-17
3 B01438 KINGSTON SECURITIES LTD 596,135,000 1,000,000 29.38 0.05 2009-07-17
4 B01631 PLANETREE SECURITIES LTD 1,400,000 900,000 0.07 0.04 2009-07-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 67,618,391 500,000 3.33 0.02 2009-07-17
6 B01809 CHINA SYSTEM SECURITIES LTD 500,000 500,000 0.02 0.02 2009-07-17
7 B01660 GRANSING SECURITIES CO., LIMITED 10,004,000 500,000 0.49 0.02 2009-07-17
8 B01118 EAST ASIA SECURITIES CO LTD 4,136,000 445,000 0.20 0.02 2009-07-17
9 C00010 CITIBANK N.A. 14,124,050 340,000 0.70 0.02 2009-07-17
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,696,500 310,000 0.18 0.02 2009-07-17
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,823,307 300,000 0.19 0.01 2009-07-17
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,635,050 280,000 0.33 0.01 2009-07-17
13 B01434 BEEVEST SECURITIES LTD 200,000 200,000 0.01 0.01 2009-07-17
14 B01633 ENLIGHTEN SECURITIES LTD 2,576,250 200,000 0.13 0.01 2009-07-17
15 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,142,500 200,000 0.06 0.01 2009-07-17
16 B01673 FULBRIGHT SECURITIES LTD 1,815,000 200,000 0.09 0.01 2009-07-17
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 121,393,500 150,000 5.98 0.01 2009-07-17
18 B01584 CHIEF SECURITIES LTD 3,231,250 115,000 0.16 0.01 2009-07-17
19 B01119 CELESTIAL SECURITIES LTD 1,793,764 100,000 0.09 0.00 2009-07-17
20 B01762 DBS VICKERS (HONG KONG) LTD 1,175,874 100,000 0.06 0.00 2009-07-17
21 B01837 ETRADE SECURITIES (HONG KONG) LTD 100,000 100,000 0.00 0.00 2009-07-17
22 B01674 HONGKONG BAY SECURITIES LTD 500,250 100,000 0.02 0.00 2009-07-17
23 C00028 NANYANG COMMERCIAL BANK LTD 5,600,000 100,000 0.28 0.00 2009-07-17
24 B01765 PROMISING SECURITIES CO LTD 635,000 100,000 0.03 0.00 2009-07-17
25 B01788 SUNRISE SECURITIES LTD 160,000 100,000 0.01 0.00 2009-07-17
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,955,250 100,000 0.15 0.00 2009-07-17
27 B01818 I-ACCESS INVESTORS LTD 280,000 90,000 0.01 0.00 2009-07-17
28 B01843 TELECOM KING SECURITIES LTD 700,000 90,000 0.03 0.00 2009-07-17
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,795,000 85,000 0.19 0.00 2009-07-17
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,355,150 70,000 0.66 0.00 2009-07-17
31 C00019 THE HONGKONG AND SHANGHAI BANKING 69,468,931 70,000 3.42 0.00 2009-07-17
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,727,500 50,000 0.13 0.00 2009-07-17
33 B01289 SOUTH CHINA SECURITIES LTD 8,216,750 50,000 0.41 0.00 2009-07-17
34 B01130 BOCI SECURITIES LTD 12,248,750 40,000 0.60 0.00 2009-07-17
35 C00037 SHANGHAI COMMERCIAL BANK LTD 14,366,500 30,000 0.71 0.00 2009-07-17
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 20,000 0.01 0.00 2009-07-17
37 B01272 FB SECURITIES (HONG KONG) LTD 560,000 10,000 0.03 0.00 2009-07-17
38 B01821 GETTA SECURITIES LTD 15,000 -45,000 0.00 -0.00 2009-07-17
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000 -45,000 0.01 -0.00 2009-07-17
40 B01324 FUNDERSTONE SECURITIES LTD 770,250 -50,000 0.04 -0.00 2009-07-17
41 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -70,000 -0.00 2009-07-17
42 B01230 GAOYU SECURITIES LIMITED 13,000 -80,000 0.00 -0.00 2009-07-17
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,342,000 -85,000 0.12 -0.00 2009-07-17
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,681,575 -90,000 0.13 -0.00 2009-07-17
45 B01259 FAIR EAGLE SECURITIES CO LTD 993,500 -100,000 0.05 -0.00 2009-07-17
46 B01253 STOCKWELL SECURITIES LTD 1,500,000 -100,000 0.07 -0.00 2009-07-17
47 B01217 TAIPING SECURITIES (HK) CO LTD 740,000 -100,000 0.04 -0.00 2009-07-17
48 B01768 WINTONE SECURITIES LTD 100,000 -100,000 0.00 -0.00 2009-07-17
49 B01183 CHONG HING SECURITIES LTD 2,769,500 -110,000 0.14 -0.01 2009-07-17
50 B01284 HANG SENG SECURITIES LTD 34,171,200 -110,000 1.68 -0.01 2009-07-17
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,505,000 -110,000 0.12 -0.01 2009-07-17
52 B01340 LEHIN SECURITIES LTD 111,322 -120,000 0.01 -0.01 2009-07-17
53 B01700 REALINK FINANCIAL TRADE LTD 1,365,000 -170,000 0.07 -0.01 2009-07-17
54 B01472 SUN GROWTH SECURITIES LTD 250,000 -200,000 0.01 -0.01 2009-07-17
55 B01610 KGI ASIA LTD 77,486,625 -250,000 3.82 -0.01 2009-07-17
56 B01607 RHB SECURITIES HONG KONG LTD 22,626,000 -300,000 1.12 -0.01 2009-07-17
57 B01407 WIN WONG SECURITIES LTD 1,238,500 -400,000 0.06 -0.02 2009-07-17
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 113,000 -500,000 0.01 -0.02 2009-07-17
59 B01416 VC BROKERAGE LTD 1,025,500 -500,000 0.05 -0.02 2009-07-17
60 B01601 CSC SECURITIES (HK) LTD 1,050,000 -575,000 0.05 -0.03 2009-07-17
61 B01212 HENYEP SECURITIES LTD 597,250 -905,000 0.03 -0.04 2009-07-17
62 B01751 IMAGI BROKERAGE LTD 1,550,000 -1,000,000 0.08 -0.05 2009-07-17
63 B01597 TIMES SECURITIES CO LTD 0 -1,765,000 -0.09 2009-07-17
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,751,500 -1,815,000 0.78 -0.09 2009-07-17
64 Total changed named holdings 1,198,636,364 0 59.08 0.00
212 Unchanged named holdings 727,160,049 0 35.84 0.00
276 Total named holdings 1,925,796,413 0 94.92 0.00
17 Unnamed Investor Participants 671,000 0 0.03 0.00
293 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 date2009-07-15
Volume13,930,000
Turnover4,410,175
Average price0.317

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