CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01438 | KINGSTON SECURITIES LTD | 2,295,000 | 820,000 | 0.06 | 0.02 | 2011-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,481,507 | 540,000 | 6.18 | 0.01 | 2011-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,636,041 | 230,000 | 0.31 | 0.01 | 2011-02-21 |
| 4 | B01610 | KGI ASIA LTD | 25,216,625 | 200,000 | 0.68 | 0.01 | 2011-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,979,950 | 190,000 | 14.79 | 0.01 | 2011-02-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,428,125 | 180,000 | 1.63 | 0.00 | 2011-02-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,854,000 | 100,000 | 0.10 | 0.00 | 2011-02-21 |
| 8 | B01608 | OPEN SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-02-21 |
| 9 | B01664 | ROOFER SECURITIES LTD | 1,170,000 | 100,000 | 0.03 | 0.00 | 2011-02-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 7,220,000 | 100,000 | 0.20 | 0.00 | 2011-02-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,958,500 | 60,000 | 0.92 | 0.00 | 2011-02-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 52,059,500 | 30,000 | 1.41 | 0.00 | 2011-02-21 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 38,229,750 | -10,000 | 1.03 | -0.00 | 2011-02-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,742,242 | -10,000 | 11.94 | -0.00 | 2011-02-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,250,250 | -15,000 | 0.55 | -0.00 | 2011-02-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,355,000 | -15,000 | 0.12 | -0.00 | 2011-02-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,865,000 | -30,000 | 1.89 | -0.00 | 2011-02-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,136,575 | -30,000 | 1.52 | -0.00 | 2011-02-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 236,956,450 | -30,000 | 6.41 | -0.00 | 2011-02-21 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 2,014,000 | -30,000 | 0.05 | -0.00 | 2011-02-21 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,446,000 | -60,000 | 0.34 | -0.00 | 2011-02-21 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 5,598,750 | -80,000 | 0.15 | -0.00 | 2011-02-21 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,394,050 | -100,000 | 0.17 | -0.00 | 2011-02-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,300,000 | -145,000 | 0.90 | -0.00 | 2011-02-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,090,000 | -150,000 | 0.16 | -0.00 | 2011-02-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 141,605,000 | -200,000 | 3.83 | -0.01 | 2011-02-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,311,500 | -220,000 | 0.77 | -0.01 | 2011-02-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 52,740,000 | -250,000 | 1.43 | -0.01 | 2011-02-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,710,000 | -300,000 | 1.29 | -0.01 | 2011-02-21 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 2,330,000 | -300,000 | 0.06 | -0.01 | 2011-02-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,709,000 | -300,000 | 1.83 | -0.01 | 2011-02-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,032,500 | -355,000 | 0.89 | -0.01 | 2011-02-21 |
| 34 | Total changed named holdings | 2,281,175,315 | 0 | 61.67 | 0.00 | ||
| 339 | Unchanged named holdings | 1,402,063,831 | 0 | 37.90 | 0.00 | ||
| 373 | Total named holdings | 3,683,239,146 | 0 | 99.57 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,015,501 | -500 | 0.24 | -0.00 | ||
| 430 | Total securities in CCASS | 3,692,254,647 | -500 | 99.81 | -0.00 | ||
| Securities not in CCASS | 6,929,280 | 500 | 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 | 2011-02-17 |
| Volume | 5,895,000 |
| Turnover | 1,381,190 |
| Average price | 0.234 |
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