CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,178,750 | 5,800,000 | 0.80 | 0.29 | 2009-07-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,165,150 | 2,800,000 | 0.90 | 0.14 | 2009-07-29 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,013,000 | 2,000,000 | 0.20 | 0.10 | 2009-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,438,391 | 1,300,000 | 3.57 | 0.06 | 2009-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,033,931 | 1,285,000 | 3.16 | 0.06 | 2009-07-29 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2009-07-29 |
| 7 | B01610 | KGI ASIA LTD | 88,591,625 | 960,000 | 4.37 | 0.05 | 2009-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,256,200 | 950,000 | 1.49 | 0.05 | 2009-07-29 |
| 9 | C00010 | CITIBANK N.A. | 46,724,050 | 905,000 | 2.30 | 0.04 | 2009-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,741,500 | 840,000 | 0.38 | 0.04 | 2009-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,206,500 | 560,000 | 0.75 | 0.03 | 2009-07-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000,000 | 500,000 | 0.54 | 0.02 | 2009-07-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,695,000 | 500,000 | 0.23 | 0.02 | 2009-07-29 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,104,500 | 420,000 | 0.20 | 0.02 | 2009-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,796,000 | 380,000 | 0.24 | 0.02 | 2009-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,838,500 | 380,000 | 6.35 | 0.02 | 2009-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,783,307 | 375,000 | 0.19 | 0.02 | 2009-07-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,725,000 | 300,000 | 2.06 | 0.01 | 2009-07-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 16,840,000 | 250,000 | 0.83 | 0.01 | 2009-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,363,750 | 200,000 | 0.66 | 0.01 | 2009-07-29 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 740,000 | 200,000 | 0.04 | 0.01 | 2009-07-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | 200,000 | 0.06 | 0.01 | 2009-07-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 22,896,000 | 200,000 | 1.13 | 0.01 | 2009-07-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | 200,000 | 0.05 | 0.01 | 2009-07-29 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,350,000 | 200,000 | 0.17 | 0.01 | 2009-07-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,638,500 | 200,000 | 0.13 | 0.01 | 2009-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,141 | 175,000 | 0.02 | 0.01 | 2009-07-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,855,250 | 170,000 | 0.14 | 0.01 | 2009-07-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,250 | 150,000 | 0.10 | 0.01 | 2009-07-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,955,000 | 150,000 | 0.15 | 0.01 | 2009-07-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,457,500 | 130,000 | 0.22 | 0.01 | 2009-07-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,500 | 120,000 | 0.12 | 0.01 | 2009-07-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,000 | 100,000 | 0.18 | 0.00 | 2009-07-29 |
| 35 | B01859 | CLC SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2009-07-29 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2009-07-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,000 | 100,000 | 0.08 | 0.00 | 2009-07-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 700,000 | 100,000 | 0.03 | 0.00 | 2009-07-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 505,000 | 100,000 | 0.02 | 0.00 | 2009-07-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,297,500 | 100,000 | 0.70 | 0.00 | 2009-07-29 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 57,364,794 | 100,000 | 2.83 | 0.00 | 2009-07-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,000 | 100,000 | 0.04 | 0.00 | 2009-07-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,765,050 | 100,000 | 0.33 | 0.00 | 2009-07-29 |
| 44 | B01416 | VC BROKERAGE LTD | 1,075,500 | 100,000 | 0.05 | 0.00 | 2009-07-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 8,141,750 | 95,000 | 0.40 | 0.00 | 2009-07-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,303,764 | 50,000 | 0.11 | 0.00 | 2009-07-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,575 | 50,000 | 0.18 | 0.00 | 2009-07-29 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2009-07-29 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 351,200 | 50,000 | 0.02 | 0.00 | 2009-07-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-07-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | 30,000 | 0.06 | 0.00 | 2009-07-29 |
| 52 | B01567 | PRIME SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 645,000 | 10,000 | 0.03 | 0.00 | 2009-07-29 |
| 55 | B01469 | KAISER SECURITIES LTD | 525,500 | 5,000 | 0.03 | 0.00 | 2009-07-29 |
| 56 | B01821 | GETTA SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | -7,500 | 0.02 | -0.00 | 2009-07-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2009-07-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,000 | -60,000 | 0.10 | -0.00 | 2009-07-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,625 | -75,000 | 0.26 | -0.00 | 2009-07-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,576,125 | -100,000 | 0.57 | -0.00 | 2009-07-29 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2009-07-29 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 315,000 | -100,000 | 0.02 | -0.00 | 2009-07-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 5,201,000 | -100,000 | 0.26 | -0.00 | 2009-07-29 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,500 | -100,000 | 0.13 | -0.00 | 2009-07-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 302,171 | -102,500 | 0.01 | -0.01 | 2009-07-29 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2009-07-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,715,000 | -290,000 | 0.18 | -0.01 | 2009-07-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,635,000 | -420,000 | 0.18 | -0.02 | 2009-07-29 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 4,266,250 | -450,000 | 0.21 | -0.02 | 2009-07-29 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,347,000 | -1,000,000 | 0.16 | -0.05 | 2009-07-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | -2,880,000 | 0.13 | -0.14 | 2009-07-29 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 3,350,000 | -5,500,000 | 0.17 | -0.27 | 2009-07-29 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 476,935,000 | -20,990,000 | 23.51 | -1.03 | 2009-07-29 |
| 74 | Total changed named holdings | 1,272,019,599 | -6,500,000 | 62.70 | -0.32 | ||
| 212 | Unchanged named holdings | 643,276,814 | 0 | 31.71 | 0.00 | ||
| 286 | Total named holdings | 1,915,296,413 | -6,500,000 | 94.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,171,000 | 6,500,000 | 0.55 | 0.32 | ||
| 306 | 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 | 2009-07-27 |
| Volume | 32,677,500 |
| Turnover | 10,303,500 |
| Average price | 0.315 |
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