CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01610 | KGI ASIA LTD | 24,296,625 | 1,200,000 | 0.66 | 0.03 | 2011-01-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,390,000 | 950,000 | 1.96 | 0.03 | 2011-01-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,285,250 | 575,000 | 0.58 | 0.02 | 2011-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,165,000 | 565,000 | 0.55 | 0.02 | 2011-01-26 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,704,425 | 300,000 | 0.07 | 0.01 | 2011-01-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,219,000 | 300,000 | 1.90 | 0.01 | 2011-01-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,268,500 | 235,000 | 0.87 | 0.01 | 2011-01-26 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,160,000 | 200,000 | 0.03 | 0.01 | 2011-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,229,950 | 190,000 | 14.82 | 0.01 | 2011-01-26 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 649,500 | 185,000 | 0.02 | 0.01 | 2011-01-26 |
| 11 | C00010 | CITIBANK N.A. | 39,729,550 | 150,000 | 1.07 | 0.00 | 2011-01-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,735,000 | 140,000 | 0.16 | 0.00 | 2011-01-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 51,050,000 | 135,000 | 1.38 | 0.00 | 2011-01-26 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,787,000 | 120,000 | 0.26 | 0.00 | 2011-01-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,875,000 | 115,000 | 0.21 | 0.00 | 2011-01-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,756,507 | 105,000 | 6.16 | 0.00 | 2011-01-26 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-01-26 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2011-01-26 |
| 19 | B01385 | FAIRWIN BROKING LTD | 620,000 | 60,000 | 0.02 | 0.00 | 2011-01-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 50,719,500 | 40,000 | 1.37 | 0.00 | 2011-01-26 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,545,000 | 30,000 | 0.04 | 0.00 | 2011-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,775,000 | -10,000 | 0.35 | -0.00 | 2011-01-26 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 320,350 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,541,500 | -50,000 | 0.77 | -0.00 | 2011-01-26 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 2,570,000 | -50,000 | 0.07 | -0.00 | 2011-01-26 |
| 27 | B01647 | TRUTH SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-01-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,149,153 | -55,000 | 0.06 | -0.00 | 2011-01-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 231,796,450 | -70,000 | 6.27 | -0.00 | 2011-01-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,691,575 | -100,000 | 1.53 | -0.00 | 2011-01-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,435,500 | -100,000 | 0.26 | -0.00 | 2011-01-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,132,900 | -100,000 | 1.30 | -0.00 | 2011-01-26 |
| 33 | B01646 | TAI NING STOCK CO LTD | 696,500 | -100,000 | 0.02 | -0.00 | 2011-01-26 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,415,000 | -100,000 | 0.42 | -0.00 | 2011-01-26 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,191,500 | -200,000 | 0.17 | -0.01 | 2011-01-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 143,875,000 | -400,000 | 3.89 | -0.01 | 2011-01-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,403,750 | -600,000 | 0.66 | -0.02 | 2011-01-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,532,243 | -1,240,000 | 11.83 | -0.03 | 2011-01-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,235,000 | -2,550,000 | 0.47 | -0.07 | 2011-01-26 |
| 39 | Total changed named holdings | 2,228,197,228 | 0 | 60.23 | 0.00 | ||
| 337 | Unchanged named holdings | 1,452,886,919 | 0 | 39.28 | 0.00 | ||
| 376 | Total named holdings | 3,681,084,147 | 0 | 99.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,226,000 | 0 | 0.30 | 0.00 | ||
| 436 | Total securities in CCASS | 3,692,310,147 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,873,780 | 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 | 2011-01-24 |
| Volume | 10,050,000 |
| Turnover | 2,551,875 |
| Average price | 0.254 |
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