CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,928,500 | 8,190,000 | 9.10 | 0.35 | 2009-10-12 |
| 2 | B01661 | HERMES SECURITIES LTD | 12,000,000 | 5,000,000 | 0.52 | 0.21 | 2009-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,863,931 | 3,110,000 | 6.13 | 0.13 | 2009-10-12 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 12,300,000 | 2,300,000 | 0.53 | 0.10 | 2009-10-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,025,000 | 2,000,000 | 1.89 | 0.09 | 2009-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,835,150 | 1,680,000 | 2.27 | 0.07 | 2009-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,568,750 | 1,500,000 | 0.93 | 0.06 | 2009-10-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,409,500 | 1,160,000 | 0.19 | 0.05 | 2009-10-12 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,300,000 | 1,000,000 | 0.57 | 0.04 | 2009-10-12 |
| 10 | B01831 | NERICO BROTHERS LTD | 890,000 | 870,000 | 0.04 | 0.04 | 2009-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,255,000 | 855,000 | 0.31 | 0.04 | 2009-10-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,070,250 | 755,000 | 0.17 | 0.03 | 2009-10-12 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,894,425 | 730,000 | 0.12 | 0.03 | 2009-10-12 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 1,652,750 | 700,000 | 0.07 | 0.03 | 2009-10-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,741,000 | 535,000 | 0.12 | 0.02 | 2009-10-12 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 24,765,000 | 500,000 | 1.06 | 0.02 | 2009-10-12 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 787,500 | 455,000 | 0.03 | 0.02 | 2009-10-12 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,505,000 | 405,000 | 0.15 | 0.02 | 2009-10-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 142,560,000 | 350,000 | 6.12 | 0.02 | 2009-10-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,007 | 285,000 | 0.44 | 0.01 | 2009-10-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,405,000 | 270,000 | 0.23 | 0.01 | 2009-10-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,191,125 | 265,000 | 0.82 | 0.01 | 2009-10-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,250 | 230,000 | 0.08 | 0.01 | 2009-10-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | 220,000 | 0.06 | 0.01 | 2009-10-12 |
| 25 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-10-12 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,093,500 | 200,000 | 0.05 | 0.01 | 2009-10-12 |
| 27 | B01469 | KAISER SECURITIES LTD | 500,500 | 200,000 | 0.02 | 0.01 | 2009-10-12 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2009-10-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | 200,000 | 0.02 | 0.01 | 2009-10-12 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2009-10-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,080,500 | 180,000 | 1.38 | 0.01 | 2009-10-12 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2009-10-12 |
| 33 | B01427 | TSE'S SECURITIES LTD | 295,000 | 150,000 | 0.01 | 0.01 | 2009-10-12 |
| 34 | B01129 | WOCOM SECURITIES LTD | 571,000 | 150,000 | 0.02 | 0.01 | 2009-10-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,841,500 | 130,000 | 1.02 | 0.01 | 2009-10-12 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 622,000 | 130,000 | 0.03 | 0.01 | 2009-10-12 |
| 37 | B01460 | BERICH BROKERAGE LTD | 651,000 | 100,000 | 0.03 | 0.00 | 2009-10-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,575,400 | 100,000 | 0.15 | 0.00 | 2009-10-12 |
| 39 | B01550 | HUAYU SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2009-10-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,250 | 100,000 | 0.01 | 0.00 | 2009-10-12 |
| 41 | B01173 | RIFA SECURITIES LTD | 106,150 | 100,000 | 0.00 | 0.00 | 2009-10-12 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 4,100,000 | 100,000 | 0.18 | 0.00 | 2009-10-12 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2009-10-12 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2009-10-12 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-10-12 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 702,500 | 100,000 | 0.03 | 0.00 | 2009-10-12 |
| 47 | B01141 | FE SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-10-12 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 798,500 | 85,000 | 0.03 | 0.00 | 2009-10-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,915,000 | 60,000 | 0.17 | 0.00 | 2009-10-12 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 590,000 | 60,000 | 0.03 | 0.00 | 2009-10-12 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 18,706,000 | 60,000 | 0.80 | 0.00 | 2009-10-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | 60,000 | 0.02 | 0.00 | 2009-10-12 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,685,000 | 50,000 | 0.67 | 0.00 | 2009-10-12 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 845,000 | 50,000 | 0.04 | 0.00 | 2009-10-12 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,000 | 50,000 | 0.15 | 0.00 | 2009-10-12 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | 50,000 | 0.00 | 0.00 | 2009-10-12 |
| 57 | B01416 | VC BROKERAGE LTD | 915,500 | 40,000 | 0.04 | 0.00 | 2009-10-12 |
| 58 | B01385 | FAIRWIN BROKING LTD | 8,080,000 | 20,000 | 0.35 | 0.00 | 2009-10-12 |
| 59 | B01705 | HENIK SECURITIES LTD | 22,005 | 20,000 | 0.00 | 0.00 | 2009-10-12 |
| 60 | B01290 | SPS SECURITIES LTD | 877,500 | 20,000 | 0.04 | 0.00 | 2009-10-12 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2009-10-12 |
| 62 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-12 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-12 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,550,000 | -15,000 | 0.45 | -0.00 | 2009-10-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 314,175,000 | -30,000 | 13.49 | -0.00 | 2009-10-12 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 7,057,500 | -50,000 | 0.30 | -0.00 | 2009-10-12 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,451,575 | -50,000 | 0.19 | -0.00 | 2009-10-12 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 595,000 | -50,000 | 0.03 | -0.00 | 2009-10-12 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2009-10-12 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 362,500 | -50,000 | 0.02 | -0.00 | 2009-10-12 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 206,500 | -60,000 | 0.01 | -0.00 | 2009-10-12 |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2009-10-12 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,822,891 | -65,000 | 3.77 | -0.00 | 2009-10-12 |
| 75 | B01130 | BOCI SECURITIES LTD | 27,228,750 | -65,000 | 1.17 | -0.00 | 2009-10-12 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 14,920,000 | -70,000 | 0.64 | -0.00 | 2009-10-12 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -90,000 | 0.02 | -0.00 | 2009-10-12 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,570,250 | -90,000 | 1.10 | -0.00 | 2009-10-12 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 15,106,000 | -100,000 | 0.65 | -0.00 | 2009-10-12 |
| 80 | B01483 | BULLISH SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2009-10-12 |
| 81 | B01606 | EWARTON SECURITIES LTD | 505,000 | -100,000 | 0.02 | -0.00 | 2009-10-12 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,000 | -100,000 | 0.05 | -0.00 | 2009-10-12 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,515,000 | -100,000 | 0.07 | -0.00 | 2009-10-12 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,229,050 | -100,000 | 0.05 | -0.00 | 2009-10-12 |
| 85 | B01732 | WINTECH SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.00 | 2009-10-12 |
| 86 | B01610 | KGI ASIA LTD | 7,921,625 | -115,000 | 0.34 | -0.00 | 2009-10-12 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 135,850 | -130,000 | 0.01 | -0.01 | 2009-10-12 |
| 88 | B01722 | CTW SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2009-10-12 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,500 | -150,000 | 0.17 | -0.01 | 2009-10-12 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,000 | -150,000 | 0.02 | -0.01 | 2009-10-12 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,495,050 | -150,000 | 0.28 | -0.01 | 2009-10-12 |
| 92 | B01252 | CORPORATE BROKERS LTD | 62,000 | -200,000 | 0.00 | -0.01 | 2009-10-12 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,000 | -200,000 | 0.26 | -0.01 | 2009-10-12 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,812,500 | -200,000 | 0.59 | -0.01 | 2009-10-12 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,000 | -200,000 | 0.05 | -0.01 | 2009-10-12 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,956,000 | -200,000 | 0.08 | -0.01 | 2009-10-12 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | -205,000 | 0.02 | -0.01 | 2009-10-12 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 503,750 | -240,000 | 0.02 | -0.01 | 2009-10-12 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,320,000 | -250,000 | 0.06 | -0.01 | 2009-10-12 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 500 | -300,000 | 0.00 | -0.01 | 2009-10-12 |
| 101 | B01275 | SANFULL SECURITIES LTD | 580,000 | -300,000 | 0.02 | -0.01 | 2009-10-12 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,871,500 | -310,000 | 0.60 | -0.01 | 2009-10-12 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,651,000 | -325,000 | 0.07 | -0.01 | 2009-10-12 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,897,500 | -380,000 | 0.21 | -0.02 | 2009-10-12 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 450,000 | -400,000 | 0.02 | -0.02 | 2009-10-12 |
| 106 | B01298 | GET NICE SECURITIES LTD | 139,365,262 | -405,000 | 5.98 | -0.02 | 2009-10-12 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 905,500 | -500,000 | 0.04 | -0.02 | 2009-10-12 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,697,000 | -500,000 | 0.29 | -0.02 | 2009-10-12 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 800,000 | -500,000 | 0.03 | -0.02 | 2009-10-12 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -530,000 | 0.04 | -0.02 | 2009-10-12 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,046,625 | -580,000 | 0.56 | -0.02 | 2009-10-12 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 245,500 | -600,000 | 0.01 | -0.03 | 2009-10-12 |
| 113 | C00010 | CITIBANK N.A. | 27,824,050 | -700,000 | 1.19 | -0.03 | 2009-10-12 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -700,000 | -0.03 | 2009-10-12 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 10,996,500 | -900,000 | 0.47 | -0.04 | 2009-10-12 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | -900,000 | 0.01 | -0.04 | 2009-10-12 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -950,000 | 0.01 | -0.04 | 2009-10-12 |
| 118 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,010,000 | -1,000,000 | 0.13 | -0.04 | 2009-10-12 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,000 | -1,000,000 | 0.13 | -0.04 | 2009-10-12 |
| 120 | B01642 | KMT SECURITIES LTD | 50,000 | -1,000,000 | 0.00 | -0.04 | 2009-10-12 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,314,000 | -1,075,000 | 0.27 | -0.05 | 2009-10-12 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 593,596 | -1,800,000 | 0.03 | -0.08 | 2009-10-12 |
| 123 | B01212 | HENYEP SECURITIES LTD | 402,250 | -1,950,000 | 0.02 | -0.08 | 2009-10-12 |
| 124 | B01123 | HING WONG SECURITIES LTD | 336,250 | -2,000,000 | 0.01 | -0.09 | 2009-10-12 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,196,500 | -2,020,000 | 0.61 | -0.09 | 2009-10-12 |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,463,000 | -2,450,000 | 0.28 | -0.11 | 2009-10-12 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 8,143,764 | -3,100,000 | 0.35 | -0.13 | 2009-10-12 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 56,573,200 | -5,990,000 | 2.43 | -0.26 | 2009-10-12 |
| 128 | Total changed named holdings | 1,749,307,231 | -20,000 | 75.12 | -0.00 | ||
| 173 | Unchanged named holdings | 174,614,182 | 0 | 7.50 | 0.00 | ||
| 301 | Total named holdings | 1,923,921,413 | -20,000 | 82.61 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,521,000 | 20,000 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 1,926,442,413 | 0 | 82.72 | 0.00 | ||
| Securities not in CCASS | 402,355,130 | 0 | 17.28 | 0.00 | |||
| Issued securities | 2,328,797,543 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 94,290,000 |
| Turnover | 32,552,100 |
| Average price | 0.345 |
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