CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 114,947,666 | 1,150,000 | 3.11 | 0.03 | 2010-11-10 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 17,905,000 | 1,000,000 | 0.48 | 0.03 | 2010-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,265,000 | 900,000 | 0.47 | 0.02 | 2010-11-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,544,050 | 400,000 | 0.18 | 0.01 | 2010-11-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,454,000 | 400,000 | 1.90 | 0.01 | 2010-11-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,703,500 | 330,000 | 0.83 | 0.01 | 2010-11-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,250,000 | 265,000 | 1.25 | 0.01 | 2010-11-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,370,000 | 200,000 | 0.36 | 0.01 | 2010-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,555,000 | 200,000 | 0.07 | 0.01 | 2010-11-10 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,050,000 | 200,000 | 0.08 | 0.01 | 2010-11-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,640,000 | 170,000 | 1.21 | 0.00 | 2010-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,360,250 | 150,000 | 0.55 | 0.00 | 2010-11-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,530,000 | 140,000 | 0.93 | 0.00 | 2010-11-10 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,467,000 | 120,000 | 0.20 | 0.00 | 2010-11-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,361,575 | 100,000 | 1.58 | 0.00 | 2010-11-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,371,507 | 70,000 | 6.25 | 0.00 | 2010-11-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,745,000 | 50,000 | 0.32 | 0.00 | 2010-11-10 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 1,925,500 | 50,000 | 0.05 | 0.00 | 2010-11-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 36,394,750 | 45,000 | 0.98 | 0.00 | 2010-11-10 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2010-11-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,446,500 | -10,000 | 0.15 | -0.00 | 2010-11-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,625,000 | -10,000 | 0.04 | -0.00 | 2010-11-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 7,490,000 | -10,000 | 0.20 | -0.00 | 2010-11-10 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 820,500 | -25,000 | 0.02 | -0.00 | 2010-11-10 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 771,500 | -50,000 | 0.02 | -0.00 | 2010-11-10 |
| 26 | C00010 | CITIBANK N.A. | 35,744,550 | -65,000 | 0.97 | -0.00 | 2010-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,927,500 | -80,000 | 1.00 | -0.00 | 2010-11-10 |
| 28 | B01385 | FAIRWIN BROKING LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2010-11-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,256,500 | -100,000 | 0.74 | -0.00 | 2010-11-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,247,000 | -100,000 | 0.52 | -0.00 | 2010-11-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,395,000 | -105,000 | 0.09 | -0.00 | 2010-11-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 51,524,500 | -165,000 | 1.39 | -0.00 | 2010-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,712,750 | -180,000 | 0.42 | -0.00 | 2010-11-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,752,495 | -190,000 | 12.02 | -0.01 | 2010-11-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,035,000 | -205,000 | 1.92 | -0.01 | 2010-11-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 136,630,000 | -215,000 | 3.69 | -0.01 | 2010-11-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,533,125 | -235,000 | 1.56 | -0.01 | 2010-11-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,309,950 | -535,000 | 14.69 | -0.01 | 2010-11-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,202,900 | -560,000 | 1.33 | -0.02 | 2010-11-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 214,860,450 | -1,190,000 | 5.81 | -0.03 | 2010-11-10 |
| 41 | B01252 | CORPORATE BROKERS LTD | 3,492,000 | -1,800,000 | 0.09 | -0.05 | 2010-11-10 |
| 41 | Total changed named holdings | 2,497,467,018 | 0 | 67.51 | 0.00 | ||
| 342 | Unchanged named holdings | 1,183,919,779 | 0 | 32.00 | 0.00 | ||
| 383 | Total named holdings | 3,681,386,797 | 0 | 99.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,086,000 | 0 | 0.27 | 0.00 | ||
| 439 | Total securities in CCASS | 3,691,472,797 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,711,130 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 11,635,000 |
| Turnover | 3,284,175 |
| Average price | 0.282 |
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