CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,898,125 | 1,570,000 | 1.57 | 0.04 | 2010-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,802,900 | 1,310,000 | 1.27 | 0.04 | 2010-10-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 45,495,000 | 1,220,000 | 1.23 | 0.03 | 2010-10-26 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,250,000 | 1,000,000 | 0.14 | 0.03 | 2010-10-26 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 15,905,000 | 1,000,000 | 0.43 | 0.03 | 2010-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,894,950 | 950,000 | 14.59 | 0.03 | 2010-10-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,353,500 | 850,000 | 0.82 | 0.02 | 2010-10-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,407,500 | 710,000 | 0.96 | 0.02 | 2010-10-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,476,500 | 700,000 | 0.15 | 0.02 | 2010-10-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,127,750 | 500,000 | 0.44 | 0.01 | 2010-10-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,246,575 | 440,000 | 1.55 | 0.01 | 2010-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,555,000 | 420,000 | 1.23 | 0.01 | 2010-10-26 |
| 13 | B01791 | MAINLAND SECURITIES LTD | 2,800,000 | 400,000 | 0.08 | 0.01 | 2010-10-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,480,000 | 365,000 | 0.15 | 0.01 | 2010-10-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,731,000 | 350,000 | 0.29 | 0.01 | 2010-10-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 135,855,000 | 250,000 | 3.67 | 0.01 | 2010-10-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 37,249,750 | 250,000 | 1.01 | 0.01 | 2010-10-26 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 720,000 | 200,000 | 0.02 | 0.01 | 2010-10-26 |
| 19 | B01483 | BULLISH SECURITIES LTD | 1,400,000 | 200,000 | 0.04 | 0.01 | 2010-10-26 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,295,000 | 200,000 | 0.06 | 0.01 | 2010-10-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,888,750 | 200,000 | 0.78 | 0.01 | 2010-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,942,666 | 160,000 | 3.03 | 0.00 | 2010-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,505,250 | 150,000 | 0.55 | 0.00 | 2010-10-26 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,230,000 | 130,000 | 0.41 | 0.00 | 2010-10-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,045,000 | 120,000 | 0.06 | 0.00 | 2010-10-26 |
| 26 | C00010 | CITIBANK N.A. | 35,304,550 | 100,000 | 0.95 | 0.00 | 2010-10-26 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,413,750 | 100,000 | 0.15 | 0.00 | 2010-10-26 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,350,000 | 100,000 | 0.06 | 0.00 | 2010-10-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,060,000 | 100,000 | 0.08 | 0.00 | 2010-10-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 53,594,500 | 85,000 | 1.45 | 0.00 | 2010-10-26 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 6,171,000 | 80,000 | 0.17 | 0.00 | 2010-10-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,760,000 | 80,000 | 0.29 | 0.00 | 2010-10-26 |
| 33 | B01416 | VC BROKERAGE LTD | 1,250,500 | 80,000 | 0.03 | 0.00 | 2010-10-26 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 329,500 | 60,000 | 0.01 | 0.00 | 2010-10-26 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2010-10-26 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 7,480,000 | 50,000 | 0.20 | 0.00 | 2010-10-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,693,764 | 40,000 | 0.29 | 0.00 | 2010-10-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,550,500 | 20,000 | 0.29 | 0.00 | 2010-10-26 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 5,595,000 | 20,000 | 0.15 | 0.00 | 2010-10-26 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,007,000 | -20,000 | 0.19 | -0.00 | 2010-10-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,339,000 | -40,000 | 1.87 | -0.00 | 2010-10-26 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,070,000 | -40,000 | 0.03 | -0.00 | 2010-10-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,140,000 | -50,000 | 0.19 | -0.00 | 2010-10-26 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 1,444,000 | -50,000 | 0.04 | -0.00 | 2010-10-26 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,049,432 | -50,000 | 0.03 | -0.00 | 2010-10-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,603,553 | -50,000 | 0.04 | -0.00 | 2010-10-26 |
| 47 | B01608 | OPEN SECURITIES LTD | 565,000 | -65,000 | 0.02 | -0.00 | 2010-10-26 |
| 48 | B01460 | BERICH BROKERAGE LTD | 8,075,000 | -100,000 | 0.22 | -0.00 | 2010-10-26 |
| 49 | B01450 | DL BROKERAGE LTD | 3,337,500 | -100,000 | 0.09 | -0.00 | 2010-10-26 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 6,211,500 | -100,000 | 0.17 | -0.00 | 2010-10-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,186,500 | -100,000 | 0.71 | -0.00 | 2010-10-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,642,500 | -100,000 | 0.31 | -0.00 | 2010-10-26 |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,630,000 | -100,000 | 0.07 | -0.00 | 2010-10-26 |
| 54 | B01477 | FT SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.00 | 2010-10-26 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,893,500 | -140,000 | 0.13 | -0.00 | 2010-10-26 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,775,000 | -150,000 | 0.94 | -0.00 | 2010-10-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,537,000 | -200,000 | 0.07 | -0.01 | 2010-10-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,775,000 | -200,000 | 0.08 | -0.01 | 2010-10-26 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,033,000 | -200,000 | 0.16 | -0.01 | 2010-10-26 |
| 60 | B01123 | HING WONG SECURITIES LTD | 3,941,250 | -400,000 | 0.11 | -0.01 | 2010-10-26 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,560,000 | -400,000 | 0.10 | -0.01 | 2010-10-26 |
| 62 | B01708 | ROSA SECURITIES LTD | 687,500 | -400,000 | 0.02 | -0.01 | 2010-10-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,335,000 | -435,000 | 1.77 | -0.01 | 2010-10-26 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 232,750 | -500,000 | 0.01 | -0.01 | 2010-10-26 |
| 65 | B01610 | KGI ASIA LTD | 24,146,625 | -500,000 | 0.65 | -0.01 | 2010-10-26 |
| 66 | B01582 | THING ON SECURITIES LTD | 520,000 | -500,000 | 0.01 | -0.01 | 2010-10-26 |
| 67 | B01630 | ANLI SECURITIES LTD | 230,000 | -580,000 | 0.01 | -0.02 | 2010-10-26 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 10,781,750 | -600,000 | 0.29 | -0.02 | 2010-10-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,956,507 | -820,000 | 4.08 | -0.02 | 2010-10-26 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,391,250 | -820,000 | 0.31 | -0.02 | 2010-10-26 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,000 | -1,300,000 | 0.06 | -0.04 | 2010-10-26 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,295,000 | -2,200,000 | 0.36 | -0.06 | 2010-10-26 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,195,495 | -3,140,000 | 12.14 | -0.08 | 2010-10-26 |
| 73 | Total changed named holdings | 2,364,750,892 | 20,000 | 63.93 | 0.00 | ||
| 311 | Unchanged named holdings | 1,316,815,905 | 0 | 35.60 | 0.00 | ||
| 384 | Total named holdings | 3,681,566,797 | 20,000 | 99.52 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,006,000 | 100,000 | 0.27 | 0.00 | ||
| 442 | Total securities in CCASS | 3,691,572,797 | 120,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,611,130 | -120,000 | 0.21 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 22,850,000 |
| Turnover | 6,504,350 |
| Average price | 0.285 |
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