CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,439,950 | 1,490,000 | 14.66 | 0.04 | 2011-03-24 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2011-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,815,000 | 500,000 | 0.54 | 0.01 | 2011-03-24 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 5,390,850 | 400,000 | 0.15 | 0.01 | 2011-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,762,900 | 355,000 | 1.40 | 0.01 | 2011-03-24 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 1,755,000 | 355,000 | 0.05 | 0.01 | 2011-03-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 52,199,500 | 300,000 | 1.41 | 0.01 | 2011-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,165,250 | 290,000 | 0.60 | 0.01 | 2011-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,928,500 | 270,000 | 0.92 | 0.01 | 2011-03-24 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 500,000 | 180,000 | 0.01 | 0.00 | 2011-03-24 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,703,500 | 150,000 | 0.07 | 0.00 | 2011-03-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,951,500 | 100,000 | 0.27 | 0.00 | 2011-03-24 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,890,000 | 100,000 | 0.11 | 0.00 | 2011-03-24 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,563,000 | 100,000 | 0.04 | 0.00 | 2011-03-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,131,653 | 100,000 | 0.06 | 0.00 | 2011-03-24 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 751,200 | 100,000 | 0.02 | 0.00 | 2011-03-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,731,750 | 100,000 | 0.32 | 0.00 | 2011-03-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,170,000 | 100,000 | 0.09 | 0.00 | 2011-03-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,592,000 | 100,000 | 0.23 | 0.00 | 2011-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,998,125 | 90,000 | 1.24 | 0.00 | 2011-03-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 21,305,262 | 40,000 | 0.58 | 0.00 | 2011-03-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,135,500 | 40,000 | 0.03 | 0.00 | 2011-03-24 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,115,000 | 30,000 | 0.06 | 0.00 | 2011-03-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,895,500 | 20,000 | 0.27 | 0.00 | 2011-03-24 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 499,500 | 15,000 | 0.01 | 0.00 | 2011-03-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,275,000 | -25,000 | 0.12 | -0.00 | 2011-03-24 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,332,291 | -55,000 | 0.31 | -0.00 | 2011-03-24 |
| 29 | B01651 | MING HON SECURITIES LTD | 1,060,000 | -60,000 | 0.03 | -0.00 | 2011-03-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,000 | -60,000 | 0.01 | -0.00 | 2011-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,326,507 | -90,000 | 6.23 | -0.00 | 2011-03-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,511,000 | -100,000 | 0.34 | -0.00 | 2011-03-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,166,575 | -100,000 | 1.49 | -0.00 | 2011-03-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,853,750 | -100,000 | 0.64 | -0.00 | 2011-03-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,155,000 | -200,000 | 0.38 | -0.01 | 2011-03-24 |
| 36 | B01722 | CTW SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.01 | 2011-03-24 |
| 37 | B01802 | REDFORD SECURITIES LTD | 210,000 | -300,000 | 0.01 | -0.01 | 2011-03-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,499,000 | -320,000 | 1.82 | -0.01 | 2011-03-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 48,965,000 | -440,000 | 1.32 | -0.01 | 2011-03-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,710,992 | -615,000 | 12.70 | -0.02 | 2011-03-24 |
| 41 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.02 | 2011-03-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,505,000 | -750,000 | 1.74 | -0.02 | 2011-03-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 230,841,450 | -1,860,000 | 6.24 | -0.05 | 2011-03-24 |
| 43 | Total changed named holdings | 2,091,122,005 | 0 | 56.53 | 0.00 | ||
| 335 | Unchanged named holdings | 1,591,497,516 | 0 | 43.02 | 0.00 | ||
| 378 | Total named holdings | 3,682,619,521 | 0 | 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 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,098,905 | 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 | 2011-03-22 |
| Volume | 8,710,000 |
| Turnover | 1,935,715 |
| Average price | 0.222 |
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