CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01664 | ROOFER SECURITIES LTD | 2,670,000 | 2,000,000 | 0.07 | 0.05 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,012,243 | 1,200,000 | 12.00 | 0.03 | 2011-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | 725,000 | 0.05 | 0.02 | 2011-01-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,543,500 | 250,000 | 0.83 | 0.01 | 2011-01-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,354,153 | 195,000 | 0.04 | 0.01 | 2011-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,551,507 | 195,000 | 6.12 | 0.01 | 2011-01-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 11,632,000 | 115,000 | 0.31 | 0.00 | 2011-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,700,250 | 70,000 | 0.56 | 0.00 | 2011-01-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 50,549,500 | 40,000 | 1.37 | 0.00 | 2011-01-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 48,625,000 | 40,000 | 1.31 | 0.00 | 2011-01-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 37,519,750 | 20,000 | 1.01 | 0.00 | 2011-01-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,467,666 | 5,000 | 3.04 | 0.00 | 2011-01-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,685,500 | -20,000 | 0.26 | -0.00 | 2011-01-14 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,960,250 | -40,000 | 0.16 | -0.00 | 2011-01-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,885,000 | -50,000 | 0.54 | -0.00 | 2011-01-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,060,000 | -50,000 | 0.16 | -0.00 | 2011-01-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,690,000 | -65,000 | 0.34 | -0.00 | 2011-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,120,000 | -70,000 | 1.95 | -0.00 | 2011-01-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,045,000 | -75,000 | 0.03 | -0.00 | 2011-01-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,708,750 | -100,000 | 0.18 | -0.00 | 2011-01-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,518,764 | -105,000 | 0.23 | -0.00 | 2011-01-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,165,000 | -110,000 | 1.28 | -0.00 | 2011-01-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 142,885,000 | -120,000 | 3.86 | -0.00 | 2011-01-14 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,062,000 | -120,000 | 0.22 | -0.00 | 2011-01-14 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 154,500 | -150,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 226,720,450 | -165,000 | 6.13 | -0.00 | 2011-01-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,401,575 | -180,000 | 1.52 | -0.00 | 2011-01-14 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.01 | 2011-01-14 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 255,000 | -200,000 | 0.01 | -0.01 | 2011-01-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,134,000 | -330,000 | 1.87 | -0.01 | 2011-01-14 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 320,000 | -400,000 | 0.01 | -0.01 | 2011-01-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,393,125 | -410,000 | 1.61 | -0.01 | 2011-01-14 |
| 33 | B01868 | JIMEI SECURITIES LTD | 201,000 | -500,000 | 0.01 | -0.01 | 2011-01-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,584,950 | -1,395,000 | 14.80 | -0.04 | 2011-01-14 |
| 34 | Total changed named holdings | 2,289,825,433 | 0 | 61.90 | 0.00 | ||
| 343 | Unchanged named holdings | 1,391,258,714 | 0 | 37.61 | 0.00 | ||
| 377 | Total named holdings | 3,681,084,147 | 0 | 99.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,126,000 | 0 | 0.30 | 0.00 | ||
| 436 | Total securities in CCASS | 3,692,210,147 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,973,780 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 6,370,000 |
| Turnover | 1,697,975 |
| Average price | 0.267 |
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