CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 52,845,000 | 2,600,000 | 1.43 | 0.07 | 2011-01-31 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 1,020,000 | 580,000 | 0.03 | 0.02 | 2011-01-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,913,125 | 510,000 | 1.62 | 0.01 | 2011-01-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,028,500 | 445,000 | 0.89 | 0.01 | 2011-01-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,310,000 | 330,000 | 0.49 | 0.01 | 2011-01-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,060,000 | 160,000 | 1.95 | 0.00 | 2011-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,601,507 | 155,000 | 6.18 | 0.00 | 2011-01-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,105,000 | 145,000 | 0.17 | 0.00 | 2011-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,099,950 | 120,000 | 14.82 | 0.00 | 2011-01-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,000,000 | 100,000 | 0.11 | 0.00 | 2011-01-31 |
| 11 | B01385 | FAIRWIN BROKING LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,403,750 | 100,000 | 0.66 | 0.00 | 2011-01-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,642,000 | 100,000 | 0.59 | 0.00 | 2011-01-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,375,000 | 50,000 | 0.23 | 0.00 | 2011-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,132,666 | 50,000 | 2.92 | 0.00 | 2011-01-31 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,044,050 | 50,000 | 0.16 | 0.00 | 2011-01-31 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,500 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,530,000 | 40,000 | 0.39 | 0.00 | 2011-01-31 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 740,500 | 20,000 | 0.02 | 0.00 | 2011-01-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,051,500 | 10,000 | 0.76 | 0.00 | 2011-01-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,390,000 | -20,000 | 0.12 | -0.00 | 2011-01-31 |
| 23 | B01150 | MTF SECURITIES LTD | 8,329,000 | -30,000 | 0.23 | -0.00 | 2011-01-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,055,250 | -50,000 | 0.57 | -0.00 | 2011-01-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,041 | -85,000 | 0.30 | -0.00 | 2011-01-31 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 17,206,250 | -100,000 | 0.47 | -0.00 | 2011-01-31 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 16,631,500 | -100,000 | 0.45 | -0.00 | 2011-01-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,370,000 | -100,000 | 0.25 | -0.00 | 2011-01-31 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,477,000 | -100,000 | 0.07 | -0.00 | 2011-01-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,172,500 | -100,000 | 0.30 | -0.00 | 2011-01-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,250,000 | -140,000 | 0.17 | -0.00 | 2011-01-31 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -150,000 | -0.00 | 2011-01-31 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,625,000 | -200,000 | 0.21 | -0.01 | 2011-01-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,955,000 | -200,000 | 0.05 | -0.01 | 2011-01-31 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 2,905,000 | -200,000 | 0.08 | -0.01 | 2011-01-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,392,900 | -250,000 | 1.34 | -0.01 | 2011-01-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,699,000 | -350,000 | 1.88 | -0.01 | 2011-01-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 234,146,450 | -420,000 | 6.33 | -0.01 | 2011-01-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 50,344,500 | -445,000 | 1.36 | -0.01 | 2011-01-31 |
| 40 | B01791 | MAINLAND SECURITIES LTD | 1,520,000 | -480,000 | 0.04 | -0.01 | 2011-01-31 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,415,000 | -500,000 | 0.42 | -0.01 | 2011-01-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,252,242 | -710,000 | 11.82 | -0.02 | 2011-01-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 143,165,000 | -1,015,000 | 3.87 | -0.03 | 2011-01-31 |
| 43 | Total changed named holdings | 2,358,407,681 | 0 | 63.75 | 0.00 | ||
| 331 | Unchanged named holdings | 1,322,681,465 | 0 | 35.76 | 0.00 | ||
| 374 | Total named holdings | 3,681,089,146 | 0 | 99.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,221,001 | 0 | 0.30 | 0.00 | ||
| 434 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 10,605,000 |
| Turnover | 2,541,090 |
| Average price | 0.240 |
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