CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 13,835,000 | 5,900,000 | 0.37 | 0.16 | 2011-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,259,950 | 1,135,000 | 14.71 | 0.03 | 2011-03-30 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,890,000 | 600,000 | 0.11 | 0.02 | 2011-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,433,242 | 490,000 | 12.61 | 0.01 | 2011-03-30 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 29,902,500 | 400,000 | 0.81 | 0.01 | 2011-03-30 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | 335,000 | 0.06 | 0.01 | 2011-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,370,000 | 320,000 | 0.55 | 0.01 | 2011-03-30 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,365,000 | 315,000 | 0.04 | 0.01 | 2011-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 234,256,450 | 250,000 | 6.33 | 0.01 | 2011-03-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 9,546,500 | 150,000 | 0.26 | 0.00 | 2011-03-30 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,683,500 | 130,000 | 0.07 | 0.00 | 2011-03-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,998,553 | 100,000 | 0.05 | 0.00 | 2011-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,466,507 | 100,000 | 6.20 | 0.00 | 2011-03-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 21,570,262 | 50,000 | 0.58 | 0.00 | 2011-03-30 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,351,000 | 10,000 | 0.04 | 0.00 | 2011-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,258,503 | 2,500 | 0.06 | 0.00 | 2011-03-30 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,216,932 | -7,500 | 0.03 | -0.00 | 2011-03-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,137,291 | -10,000 | 0.30 | -0.00 | 2011-03-30 |
| 20 | C00010 | CITIBANK N.A. | 44,694,550 | -15,000 | 1.21 | -0.00 | 2011-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,181,500 | -20,000 | 0.84 | -0.00 | 2011-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,263,500 | -25,000 | 0.90 | -0.00 | 2011-03-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,450,000 | -40,000 | 0.26 | -0.00 | 2011-03-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,116,575 | -50,000 | 1.49 | -0.00 | 2011-03-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,607,900 | -50,000 | 1.40 | -0.00 | 2011-03-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,225,000 | -70,000 | 0.11 | -0.00 | 2011-03-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,529,000 | -70,000 | 1.80 | -0.00 | 2011-03-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,810,000 | -100,000 | 0.37 | -0.00 | 2011-03-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 32,472,250 | -100,000 | 0.88 | -0.00 | 2011-03-30 |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,270,000 | -100,000 | 0.06 | -0.00 | 2011-03-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,802,000 | -100,000 | 0.54 | -0.00 | 2011-03-30 |
| 32 | B01732 | WINTECH SECURITIES LTD | 2,165,000 | -100,000 | 0.06 | -0.00 | 2011-03-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,035,000 | -150,000 | 1.27 | -0.00 | 2011-03-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,862,500 | -150,000 | 0.05 | -0.00 | 2011-03-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 21,315,250 | -190,000 | 0.58 | -0.01 | 2011-03-30 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 1,077,500 | -200,000 | 0.03 | -0.01 | 2011-03-30 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,070,000 | -200,000 | 0.08 | -0.01 | 2011-03-30 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 510,000 | -270,000 | 0.01 | -0.01 | 2011-03-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,035,000 | -320,000 | 0.41 | -0.01 | 2011-03-30 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2011-03-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,895,000 | -635,000 | 1.73 | -0.02 | 2011-03-30 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,775,000 | -1,325,000 | 0.08 | -0.04 | 2011-03-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,257,666 | -6,000,000 | 2.71 | -0.16 | 2011-03-30 |
| 43 | Total changed named holdings | 2,221,921,381 | -400,000 | 60.07 | -0.01 | ||
| 336 | Unchanged named holdings | 1,461,533,140 | 0 | 39.51 | 0.00 | ||
| 379 | Total named holdings | 3,683,454,521 | -400,000 | 99.57 | 0.00 | ||
| 57 | Unnamed Investor Participants | 8,565,501 | 400,000 | 0.23 | 0.01 | ||
| 436 | Total securities in CCASS | 3,692,020,022 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,163,905 | 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 | 2011-03-28 |
| Volume | 5,602,500 |
| Turnover | 1,281,998 |
| Average price | 0.229 |
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