CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,056,500 | 1,005,000 | 0.79 | 0.03 | 2011-02-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,858,764 | 900,000 | 0.27 | 0.02 | 2011-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,519,950 | 420,000 | 14.83 | 0.01 | 2011-02-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,930,000 | 400,000 | 0.40 | 0.01 | 2011-02-01 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,025,000 | 400,000 | 0.05 | 0.01 | 2011-02-01 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 7,220,000 | 310,000 | 0.20 | 0.01 | 2011-02-01 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,635,250 | 200,000 | 0.31 | 0.01 | 2011-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,316,041 | 180,000 | 0.31 | 0.00 | 2011-02-01 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 7,885,000 | 170,000 | 0.21 | 0.00 | 2011-02-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,235,000 | 130,000 | 0.17 | 0.00 | 2011-02-01 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 390,000 | 120,000 | 0.01 | 0.00 | 2011-02-01 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,520,000 | 100,000 | 0.04 | 0.00 | 2011-02-01 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-02-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,779,000 | 80,000 | 1.89 | 0.00 | 2011-02-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,195,000 | 50,000 | 0.03 | 0.00 | 2011-02-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,350,000 | 40,000 | 0.50 | 0.00 | 2011-02-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,343,750 | 35,000 | 0.17 | 0.00 | 2011-02-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,000 | 30,000 | 0.12 | 0.00 | 2011-02-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,280,000 | 30,000 | 0.17 | 0.00 | 2011-02-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,380,000 | 5,000 | 0.23 | 0.00 | 2011-02-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 50,334,500 | -10,000 | 1.36 | -0.00 | 2011-02-01 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 744,500 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 23 | C00010 | CITIBANK N.A. | 39,779,550 | -15,000 | 1.08 | -0.00 | 2011-02-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 38,184,750 | -20,000 | 1.03 | -0.00 | 2011-02-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,935,000 | -20,000 | 0.05 | -0.00 | 2011-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,008,500 | -20,000 | 0.89 | -0.00 | 2011-02-01 |
| 27 | B01610 | KGI ASIA LTD | 25,381,625 | -20,000 | 0.69 | -0.00 | 2011-02-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,107,666 | -25,000 | 2.92 | -0.00 | 2011-02-01 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,600,000 | -50,000 | 0.07 | -0.00 | 2011-02-01 |
| 30 | B01528 | EAA SECURITIES LTD | 534,000 | -70,000 | 0.01 | -0.00 | 2011-02-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,431,000 | -100,000 | 0.34 | -0.00 | 2011-02-01 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 16,531,500 | -100,000 | 0.45 | -0.00 | 2011-02-01 |
| 33 | B01385 | FAIRWIN BROKING LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2011-02-01 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 590,000 | -100,000 | 0.02 | -0.00 | 2011-02-01 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2011-02-01 |
| 36 | B01462 | MANGO FINANCIAL LTD | 2,270,000 | -100,000 | 0.06 | -0.00 | 2011-02-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,049,153 | -100,000 | 0.06 | -0.00 | 2011-02-01 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 241,500 | -100,000 | 0.01 | -0.00 | 2011-02-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,303,750 | -100,000 | 0.66 | -0.00 | 2011-02-01 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 477,500 | -105,000 | 0.01 | -0.00 | 2011-02-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 20,935,250 | -120,000 | 0.57 | -0.00 | 2011-02-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 234,001,450 | -145,000 | 6.33 | -0.00 | 2011-02-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,551,575 | -180,000 | 1.53 | -0.00 | 2011-02-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,057,242 | -195,000 | 11.81 | -0.01 | 2011-02-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,045,000 | -200,000 | 1.27 | -0.01 | 2011-02-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,206,507 | -395,000 | 6.17 | -0.01 | 2011-02-01 |
| 47 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | -520,000 | 0.03 | -0.01 | 2011-02-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,160,000 | -900,000 | 1.92 | -0.02 | 2011-02-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 141,900,000 | -1,265,000 | 3.84 | -0.03 | 2011-02-01 |
| 49 | Total changed named holdings | 2,364,210,773 | -500,000 | 63.91 | -0.01 | ||
| 326 | Unchanged named holdings | 1,316,378,373 | 0 | 35.59 | 0.00 | ||
| 375 | Total named holdings | 3,680,589,146 | -500,000 | 99.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,721,001 | 500,000 | 0.32 | 0.01 | ||
| 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 | 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 | 2011-01-28 |
| Volume | 8,900,000 |
| Turnover | 2,180,430 |
| Average price | 0.245 |
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