CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,270,000 | 1,000,000 | 0.12 | 0.03 | 2011-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,459,950 | 735,000 | 14.80 | 0.02 | 2011-02-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,555,000 | 400,000 | 1.29 | 0.01 | 2011-02-14 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 5,373,750 | 295,000 | 0.15 | 0.01 | 2011-02-14 |
| 5 | B01538 | MORTON SECURITIES LTD | 1,800,000 | 200,000 | 0.05 | 0.01 | 2011-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 141,925,000 | 195,000 | 3.84 | 0.01 | 2011-02-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,482,242 | 175,000 | 11.93 | 0.00 | 2011-02-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 50,429,500 | 150,000 | 1.36 | 0.00 | 2011-02-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 53,570,000 | 115,000 | 1.45 | 0.00 | 2011-02-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,240,000 | 105,000 | 0.17 | 0.00 | 2011-02-14 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 549,500 | 100,000 | 0.01 | 0.00 | 2011-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,825,000 | 80,000 | 1.91 | 0.00 | 2011-02-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,263,500 | 80,000 | 0.90 | 0.00 | 2011-02-14 |
| 14 | B01462 | MANGO FINANCIAL LTD | 2,310,000 | 40,000 | 0.06 | 0.00 | 2011-02-14 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 161,500 | 40,000 | 0.00 | 0.00 | 2011-02-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,000 | 30,000 | 0.12 | 0.00 | 2011-02-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,327,500 | 30,000 | 0.90 | 0.00 | 2011-02-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,755,000 | 10,000 | 0.21 | 0.00 | 2011-02-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,382,000 | -20,000 | 0.06 | -0.00 | 2011-02-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,705,000 | -20,000 | 0.34 | -0.00 | 2011-02-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,070,000 | -25,000 | 0.46 | -0.00 | 2011-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,808,125 | -25,000 | 1.62 | -0.00 | 2011-02-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,101,250 | -30,000 | 0.27 | -0.00 | 2011-02-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,346,575 | -50,000 | 1.52 | -0.00 | 2011-02-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 235,551,450 | -50,000 | 6.37 | -0.00 | 2011-02-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 7,070,000 | -50,000 | 0.19 | -0.00 | 2011-02-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,760,000 | -50,000 | 0.07 | -0.00 | 2011-02-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,356,000 | -65,000 | 0.33 | -0.00 | 2011-02-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,689,000 | -70,000 | 1.88 | -0.00 | 2011-02-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,961,507 | -90,000 | 6.16 | -0.00 | 2011-02-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,735,250 | -100,000 | 0.53 | -0.00 | 2011-02-14 |
| 32 | B01610 | KGI ASIA LTD | 25,556,625 | -100,000 | 0.69 | -0.00 | 2011-02-14 |
| 33 | B01150 | MTF SECURITIES LTD | 8,179,000 | -100,000 | 0.22 | -0.00 | 2011-02-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,291,500 | -100,000 | 0.76 | -0.00 | 2011-02-14 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2011-02-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,652,900 | -285,000 | 1.29 | -0.01 | 2011-02-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 37,889,750 | -295,000 | 1.02 | -0.01 | 2011-02-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 8,240,000 | -300,000 | 0.22 | -0.01 | 2011-02-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 11,555,000 | -1,755,000 | 0.31 | -0.05 | 2011-02-14 |
| 39 | Total changed named holdings | 2,353,853,374 | 0 | 63.63 | 0.00 | ||
| 335 | Unchanged named holdings | 1,327,370,772 | 0 | 35.88 | 0.00 | ||
| 374 | Total named holdings | 3,681,224,146 | 0 | 99.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,096,001 | 0 | 0.30 | 0.00 | ||
| 434 | Total securities in CCASS | 3,692,320,147 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,863,780 | 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 | 2011-02-10 |
| Volume | 6,045,000 |
| Turnover | 1,460,335 |
| Average price | 0.242 |
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