CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-02-23 to 2011-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,067,242 | 3,630,000 | 12.03 | 0.10 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 143,275,000 | 1,340,000 | 3.87 | 0.04 | 2011-02-24 |
| 3 | B01610 | KGI ASIA LTD | 26,186,625 | 850,000 | 0.71 | 0.02 | 2011-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,721,500 | 710,000 | 0.83 | 0.02 | 2011-02-24 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,190,000 | 500,000 | 0.03 | 0.01 | 2011-02-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,032,900 | 390,000 | 1.33 | 0.01 | 2011-02-24 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 322,767 | 280,000 | 0.01 | 0.01 | 2011-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,516,507 | 255,000 | 6.20 | 0.01 | 2011-02-24 |
| 9 | C00010 | CITIBANK N.A. | 40,039,550 | 150,000 | 1.08 | 0.00 | 2011-02-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,511,000 | 100,000 | 0.34 | 0.00 | 2011-02-24 |
| 11 | B01462 | MANGO FINANCIAL LTD | 2,410,000 | 100,000 | 0.07 | 0.00 | 2011-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 238,906,450 | 70,000 | 6.46 | 0.00 | 2011-02-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,575,000 | 60,000 | 0.04 | 0.00 | 2011-02-24 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,585,000 | 40,000 | 0.04 | 0.00 | 2011-02-24 |
| 15 | B01460 | BERICH BROKERAGE LTD | 8,440,000 | 30,000 | 0.23 | 0.00 | 2011-02-24 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,913,500 | 5,000 | 0.92 | 0.00 | 2011-02-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,295,000 | -5,000 | 0.90 | -0.00 | 2011-02-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,215,000 | -10,000 | 0.11 | -0.00 | 2011-02-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,136,041 | -10,000 | 0.30 | -0.00 | 2011-02-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,005,000 | -10,000 | 0.41 | -0.00 | 2011-02-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,511,575 | -25,000 | 1.50 | -0.00 | 2011-02-24 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,865,000 | -40,000 | 0.21 | -0.00 | 2011-02-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,655,000 | -40,000 | 0.21 | -0.00 | 2011-02-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,548,750 | -50,000 | 0.15 | -0.00 | 2011-02-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,450,000 | -60,000 | 1.85 | -0.00 | 2011-02-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,052,500 | -60,000 | 0.89 | -0.00 | 2011-02-24 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200,000 | -60,000 | 0.03 | -0.00 | 2011-02-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,055,000 | -80,000 | 0.24 | -0.00 | 2011-02-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 5,060,250 | -100,000 | 0.14 | -0.00 | 2011-02-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 3,906,250 | -100,000 | 0.11 | -0.00 | 2011-02-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,668,380 | -100,000 | 0.05 | -0.00 | 2011-02-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,863,750 | -100,000 | 0.65 | -0.00 | 2011-02-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,142,750 | -100,000 | 0.49 | -0.00 | 2011-02-24 |
| 36 | B01280 | WING FAT SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2011-02-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,245,000 | -120,000 | 0.47 | -0.00 | 2011-02-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 16,531,500 | -120,000 | 0.45 | -0.00 | 2011-02-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,800,250 | -140,000 | 0.56 | -0.00 | 2011-02-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 49,235,000 | -155,000 | 1.33 | -0.00 | 2011-02-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,143,750 | -200,000 | 0.17 | -0.01 | 2011-02-24 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 2,555,000 | -200,000 | 0.07 | -0.01 | 2011-02-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,004,950 | -215,000 | 14.71 | -0.01 | 2011-02-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,655,000 | -250,000 | 1.29 | -0.01 | 2011-02-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 37,999,750 | -330,000 | 1.03 | -0.01 | 2011-02-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,024,000 | -380,000 | 1.81 | -0.01 | 2011-02-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,230,000 | -400,000 | 0.38 | -0.01 | 2011-02-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,842,000 | -1,000,000 | 0.56 | -0.03 | 2011-02-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,671,250 | -1,640,000 | 0.26 | -0.04 | 2011-02-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 51,349,500 | -2,300,000 | 1.39 | -0.06 | 2011-02-24 |
| 50 | Total changed named holdings | 2,476,090,237 | 0 | 66.94 | 0.00 | ||
| 323 | Unchanged named holdings | 1,207,148,909 | 0 | 32.63 | 0.00 | ||
| 373 | Total named holdings | 3,683,239,146 | 0 | 99.57 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,015,501 | 0 | 0.24 | 0.00 | ||
| 430 | Total securities in CCASS | 3,692,254,647 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,929,280 | 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 | 2011-02-22 |
| Volume | 15,455,000 |
| Turnover | 3,447,670 |
| Average price | 0.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy