CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,305,000 | 900,000 | 0.52 | 0.02 | 2011-03-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,018,500 | 670,000 | 0.92 | 0.02 | 2011-03-21 |
| 3 | B01610 | KGI ASIA LTD | 29,101,625 | 500,000 | 0.79 | 0.01 | 2011-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,070,992 | 470,000 | 12.73 | 0.01 | 2011-03-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 48,605,000 | 400,000 | 1.31 | 0.01 | 2011-03-21 |
| 6 | B01802 | REDFORD SECURITIES LTD | 510,000 | 400,000 | 0.01 | 0.01 | 2011-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,195,000 | 340,000 | 1.76 | 0.01 | 2011-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,521,507 | 305,000 | 6.23 | 0.01 | 2011-03-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,290,000 | 300,000 | 0.20 | 0.01 | 2011-03-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,600,000 | 250,000 | 0.39 | 0.01 | 2011-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,898,125 | 250,000 | 1.24 | 0.01 | 2011-03-21 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,635,000 | 230,000 | 0.10 | 0.01 | 2011-03-21 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 7,380,850 | 215,000 | 0.20 | 0.01 | 2011-03-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,695,000 | 200,000 | 0.07 | 0.01 | 2011-03-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 552,500 | 200,000 | 0.01 | 0.01 | 2011-03-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,891,000 | 200,000 | 0.05 | 0.01 | 2011-03-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,763,750 | 130,000 | 0.16 | 0.00 | 2011-03-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 16,471,500 | 100,000 | 0.45 | 0.00 | 2011-03-21 |
| 19 | B01550 | HUAYU SECURITIES LTD | 1,395,000 | 100,000 | 0.04 | 0.00 | 2011-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,131,653 | 100,000 | 0.06 | 0.00 | 2011-03-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,941,000 | 100,000 | 0.30 | 0.00 | 2011-03-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,883,750 | 100,000 | 0.65 | 0.00 | 2011-03-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,740,000 | 95,000 | 0.07 | 0.00 | 2011-03-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 21,265,262 | 50,000 | 0.57 | 0.00 | 2011-03-21 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,722,000 | 50,000 | 0.56 | 0.00 | 2011-03-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,000 | 40,000 | 0.11 | 0.00 | 2011-03-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,898,553 | 40,000 | 0.05 | 0.00 | 2011-03-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 8,140,000 | 30,000 | 0.22 | 0.00 | 2011-03-21 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 7,125,000 | 25,000 | 0.19 | 0.00 | 2011-03-21 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 323,749,996 | 5,000 | 8.75 | 0.00 | 2011-03-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 156,250 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 1,105,500 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,155,000 | -30,000 | 0.06 | -0.00 | 2011-03-21 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,450,000 | -40,000 | 0.04 | -0.00 | 2011-03-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 10,385,000 | -50,000 | 0.28 | -0.00 | 2011-03-21 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,700,000 | -50,000 | 0.07 | -0.00 | 2011-03-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,142,500 | -50,000 | 0.30 | -0.00 | 2011-03-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 21,625,250 | -60,000 | 0.58 | -0.00 | 2011-03-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,629,000 | -60,000 | 1.83 | -0.00 | 2011-03-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,137,291 | -75,000 | 0.30 | -0.00 | 2011-03-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 5,570,000 | -85,000 | 0.15 | -0.00 | 2011-03-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 50,264,500 | -90,000 | 1.36 | -0.00 | 2011-03-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,775,000 | -140,000 | 0.35 | -0.00 | 2011-03-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,351,500 | -170,000 | 0.25 | -0.00 | 2011-03-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 3,376,250 | -200,000 | 0.09 | -0.01 | 2011-03-21 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-03-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,390,000 | -240,000 | 1.28 | -0.01 | 2011-03-21 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 445,000 | -300,000 | 0.01 | -0.01 | 2011-03-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,591,250 | -500,000 | 0.26 | -0.01 | 2011-03-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,154,950 | -680,000 | 14.60 | -0.02 | 2011-03-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 140,090,000 | -880,000 | 3.79 | -0.02 | 2011-03-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,897,900 | -1,000,000 | 1.38 | -0.03 | 2011-03-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,782,750 | -1,060,000 | 0.48 | -0.03 | 2011-03-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 231,941,450 | -1,080,000 | 6.27 | -0.03 | 2011-03-21 |
| 55 | Total changed named holdings | 2,682,753,904 | -200,000 | 72.52 | -0.01 | ||
| 323 | Unchanged named holdings | 999,865,617 | 0 | 27.03 | 0.00 | ||
| 378 | Total named holdings | 3,682,619,521 | -200,000 | 99.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,465,501 | 0 | 0.26 | 0.00 | ||
| 437 | Total securities in CCASS | 3,692,085,022 | -200,000 | 99.81 | -0.01 | ||
| Securities not in CCASS | 7,098,905 | 200,000 | 0.19 | 0.01 | |||
| 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 | 2011-03-17 |
| Volume | 11,565,000 |
| Turnover | 2,516,980 |
| Average price | 0.218 |
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