CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,587,242 | 4,315,000 | 12.23 | 0.12 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 238,936,450 | 435,000 | 6.46 | 0.01 | 2011-02-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,695,000 | 400,000 | 0.07 | 0.01 | 2011-02-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 7,955,000 | 200,000 | 0.22 | 0.01 | 2011-02-28 |
| 5 | B01746 | ITG HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,000 | 25,000 | 0.11 | 0.00 | 2011-02-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,725,000 | 20,000 | 0.34 | 0.00 | 2011-02-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,245,000 | 15,000 | 0.39 | 0.00 | 2011-02-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 5,508,750 | 10,000 | 0.15 | 0.00 | 2011-02-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,661,250 | -10,000 | 0.26 | -0.00 | 2011-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,113,750 | -30,000 | 0.17 | -0.00 | 2011-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,158,125 | -40,000 | 1.60 | -0.00 | 2011-02-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 8,290,000 | -50,000 | 0.22 | -0.00 | 2011-02-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 142,850,000 | -50,000 | 3.86 | -0.00 | 2011-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,810,250 | -50,000 | 0.56 | -0.00 | 2011-02-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,630,000 | -50,000 | 0.37 | -0.00 | 2011-02-28 |
| 17 | C00010 | CITIBANK N.A. | 40,189,550 | -50,000 | 1.09 | -0.00 | 2011-02-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,672,900 | -50,000 | 1.32 | -0.00 | 2011-02-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 556,250 | -50,000 | 0.02 | -0.00 | 2011-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,959,000 | -50,000 | 1.81 | -0.00 | 2011-02-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,466,507 | -50,000 | 6.20 | -0.00 | 2011-02-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,090,000 | -55,000 | 0.46 | -0.00 | 2011-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,947,500 | -80,000 | 0.89 | -0.00 | 2011-02-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 36,464,750 | -90,000 | 0.99 | -0.00 | 2011-02-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,060,000 | -100,000 | 0.03 | -0.00 | 2011-02-28 |
| 26 | B01385 | FAIRWIN BROKING LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,632,666 | -100,000 | 2.91 | -0.00 | 2011-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 51,229,500 | -120,000 | 1.38 | -0.00 | 2011-02-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,725,000 | -140,000 | 0.21 | -0.00 | 2011-02-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,855,000 | -150,000 | 0.40 | -0.00 | 2011-02-28 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-02-28 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 3,465,000 | -500,000 | 0.09 | -0.01 | 2011-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,258,500 | -545,000 | 0.90 | -0.01 | 2011-02-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,800,000 | -770,000 | 1.83 | -0.02 | 2011-02-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,914,950 | -1,925,000 | 14.65 | -0.05 | 2011-02-28 |
| 35 | Total changed named holdings | 2,301,142,890 | 55,000 | 62.21 | 0.00 | ||
| 338 | Unchanged named holdings | 1,382,151,256 | 0 | 37.36 | 0.00 | ||
| 373 | Total named holdings | 3,683,294,146 | 55,000 | 99.57 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,015,501 | 0 | 0.24 | 0.00 | ||
| 430 | Total securities in CCASS | 3,692,309,647 | 55,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,874,280 | -55,000 | 0.19 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 12,125,000 |
| Turnover | 2,715,320 |
| Average price | 0.224 |
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