CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 223,465,450 | 4,330,000 | 6.04 | 0.12 | 2010-12-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,970,000 | 4,000,000 | 1.00 | 0.11 | 2010-12-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,925,000 | 1,000,000 | 0.19 | 0.03 | 2010-12-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,030,000 | 500,000 | 0.24 | 0.01 | 2010-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,532,000 | 370,000 | 0.61 | 0.01 | 2010-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,650,250 | 260,000 | 0.59 | 0.01 | 2010-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,424,153 | 200,000 | 0.04 | 0.01 | 2010-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,475,000 | 150,000 | 0.53 | 0.00 | 2010-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,573,125 | 150,000 | 1.61 | 0.00 | 2010-12-29 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2010-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,802,666 | 90,000 | 3.05 | 0.00 | 2010-12-29 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 304,500 | 70,000 | 0.01 | 0.00 | 2010-12-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,935,000 | 50,000 | 0.35 | 0.00 | 2010-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 51,404,500 | 10,000 | 1.39 | 0.00 | 2010-12-29 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,595,000 | -10,000 | 0.21 | -0.00 | 2010-12-29 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2010-12-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,400,000 | -30,000 | 0.09 | -0.00 | 2010-12-29 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,340,000 | -30,000 | 1.28 | -0.00 | 2010-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 143,325,000 | -40,000 | 3.87 | -0.00 | 2010-12-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,134,000 | -40,000 | 0.11 | -0.00 | 2010-12-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,127,500 | -40,000 | 0.95 | -0.00 | 2010-12-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,540,000 | -50,000 | 0.04 | -0.00 | 2010-12-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,350,000 | -50,000 | 0.04 | -0.00 | 2010-12-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,070,000 | -60,000 | 0.16 | -0.00 | 2010-12-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,411,500 | -75,000 | 0.15 | -0.00 | 2010-12-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 8,270,000 | -100,000 | 0.22 | -0.00 | 2010-12-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,389,400 | -100,000 | 2.07 | -0.00 | 2010-12-29 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 550,000 | -100,000 | 0.01 | -0.00 | 2010-12-29 |
| 30 | B01610 | KGI ASIA LTD | 23,531,625 | -100,000 | 0.64 | -0.00 | 2010-12-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,050,000 | -130,000 | 0.24 | -0.00 | 2010-12-29 |
| 32 | B01385 | FAIRWIN BROKING LTD | 410,000 | -150,000 | 0.01 | -0.00 | 2010-12-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,709,000 | -150,000 | 1.86 | -0.00 | 2010-12-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,295,000 | -155,000 | 0.06 | -0.00 | 2010-12-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,186,575 | -170,000 | 1.52 | -0.00 | 2010-12-29 |
| 36 | B01329 | BLOOMYEARS LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2010-12-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,026,000 | -200,000 | 0.30 | -0.01 | 2010-12-29 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 475,000 | -200,000 | 0.01 | -0.01 | 2010-12-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,321,500 | -215,000 | 0.77 | -0.01 | 2010-12-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 38,179,750 | -220,000 | 1.03 | -0.01 | 2010-12-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,808,750 | -240,000 | 0.18 | -0.01 | 2010-12-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,753,500 | -250,000 | 0.83 | -0.01 | 2010-12-29 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 650,000 | -500,000 | 0.02 | -0.01 | 2010-12-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,771,507 | -650,000 | 6.10 | -0.02 | 2010-12-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 9,620,850 | -780,000 | 0.26 | -0.02 | 2010-12-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,382,493 | -825,000 | 11.99 | -0.02 | 2010-12-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,344,950 | -965,000 | 14.88 | -0.03 | 2010-12-29 |
| 48 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,050,000 | -0.03 | 2010-12-29 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -1,300,000 | 0.00 | -0.04 | 2010-12-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,058,750 | -2,060,000 | 0.68 | -0.06 | 2010-12-29 |
| 50 | Total changed named holdings | 2,450,749,294 | 0 | 66.25 | 0.00 | ||
| 327 | Unchanged named holdings | 1,230,489,853 | 0 | 33.26 | 0.00 | ||
| 377 | Total named holdings | 3,681,239,147 | 0 | 99.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,126,000 | 0 | 0.30 | 0.00 | ||
| 436 | Total securities in CCASS | 3,692,365,147 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,818,780 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 15,385,000 |
| Turnover | 4,106,375 |
| Average price | 0.267 |
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