CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 233,021,450 | 1,455,000 | 6.30 | 0.04 | 2011-03-18 |
| 2 | B01610 | KGI ASIA LTD | 28,601,625 | 500,000 | 0.77 | 0.01 | 2011-03-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,897,900 | 400,000 | 1.40 | 0.01 | 2011-03-18 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,185,000 | 400,000 | 0.06 | 0.01 | 2011-03-18 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.01 | 2011-03-18 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,070,000 | 200,000 | 0.08 | 0.01 | 2011-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,685,250 | 195,000 | 0.59 | 0.01 | 2011-03-18 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,405,000 | 135,000 | 0.09 | 0.00 | 2011-03-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,793,764 | 100,000 | 0.21 | 0.00 | 2011-03-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,611,000 | 100,000 | 0.34 | 0.00 | 2011-03-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,216,507 | 100,000 | 6.22 | 0.00 | 2011-03-18 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,492,000 | 100,000 | 0.23 | 0.00 | 2011-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,834,950 | 85,000 | 14.62 | 0.00 | 2011-03-18 |
| 14 | B01664 | ROOFER SECURITIES LTD | 1,245,000 | 75,000 | 0.03 | 0.00 | 2011-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,630,000 | 70,000 | 1.29 | 0.00 | 2011-03-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 21,215,262 | 60,000 | 0.57 | 0.00 | 2011-03-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,212,291 | 60,000 | 0.30 | 0.00 | 2011-03-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,192,500 | 60,000 | 0.30 | 0.00 | 2011-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 48,205,000 | -20,000 | 1.30 | -0.00 | 2011-03-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,207,500 | -20,000 | 0.90 | -0.00 | 2011-03-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 485,000 | -25,000 | 0.01 | -0.00 | 2011-03-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,916,625 | -45,000 | 0.19 | -0.00 | 2011-03-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,405,000 | -50,000 | 0.50 | -0.00 | 2011-03-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,004,425 | -50,000 | 0.05 | -0.00 | 2011-03-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,648,125 | -80,000 | 1.23 | -0.00 | 2011-03-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,066,575 | -80,000 | 1.49 | -0.00 | 2011-03-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2011-03-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 33,012,250 | -100,000 | 0.89 | -0.00 | 2011-03-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,495,000 | -100,000 | 0.07 | -0.00 | 2011-03-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,091,250 | -110,000 | 0.27 | -0.00 | 2011-03-18 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,290,000 | -200,000 | 0.03 | -0.01 | 2011-03-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 140,970,000 | -250,000 | 3.81 | -0.01 | 2011-03-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,348,500 | -290,000 | 0.90 | -0.01 | 2011-03-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,110,000 | -300,000 | 0.22 | -0.01 | 2011-03-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 12,915,000 | -300,000 | 0.35 | -0.01 | 2011-03-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,689,000 | -300,000 | 1.83 | -0.01 | 2011-03-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,855,000 | -320,000 | 1.75 | -0.01 | 2011-03-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 50,354,500 | -375,000 | 1.36 | -0.01 | 2011-03-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,600,992 | -460,000 | 12.72 | -0.01 | 2011-03-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,842,750 | -1,000,000 | 0.51 | -0.03 | 2011-03-18 |
| 41 | Total changed named holdings | 2,362,897,991 | -300,000 | 63.88 | -0.01 | ||
| 337 | Unchanged named holdings | 1,319,921,530 | 0 | 35.68 | 0.00 | ||
| 378 | Total named holdings | 3,682,819,521 | -300,000 | 99.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,465,501 | 300,000 | 0.26 | 0.01 | ||
| 437 | Total securities in CCASS | 3,692,285,022 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,898,905 | 0 | 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 | 2011-03-16 |
| Volume | 6,485,000 |
| Turnover | 1,464,045 |
| Average price | 0.226 |
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