CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01183 | CHONG HING SECURITIES LTD | 51,969,500 | 1,920,000 | 1.40 | 0.05 | 2011-04-21 |
| 2 | C00010 | CITIBANK N.A. | 46,969,550 | 1,225,000 | 1.27 | 0.03 | 2011-04-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,487,900 | 950,000 | 1.34 | 0.03 | 2011-04-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,178,125 | 700,000 | 1.28 | 0.02 | 2011-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,629,950 | 420,000 | 14.70 | 0.01 | 2011-04-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 240,981,450 | 400,000 | 6.51 | 0.01 | 2011-04-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,246,503 | 300,000 | 0.06 | 0.01 | 2011-04-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,985,000 | 300,000 | 0.41 | 0.01 | 2011-04-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,408,500 | 200,000 | 0.93 | 0.01 | 2011-04-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,291 | 200,000 | 0.02 | 0.01 | 2011-04-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,797,000 | 195,000 | 0.56 | 0.01 | 2011-04-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,415,500 | 150,000 | 0.28 | 0.00 | 2011-04-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,555,000 | 120,000 | 1.26 | 0.00 | 2011-04-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,290,000 | 110,000 | 0.12 | 0.00 | 2011-04-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,460,000 | 110,000 | 0.15 | 0.00 | 2011-04-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,196,575 | 100,000 | 1.47 | 0.00 | 2011-04-21 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,583,500 | 100,000 | 0.15 | 0.00 | 2011-04-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,431,500 | 100,000 | 0.85 | 0.00 | 2011-04-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,330,000 | 80,000 | 1.74 | 0.00 | 2011-04-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,395,242 | 65,000 | 12.53 | 0.00 | 2011-04-21 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,240,000 | 50,000 | 0.09 | 0.00 | 2011-04-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 48,560,000 | 50,000 | 1.31 | 0.00 | 2011-04-21 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,165,000 | 40,000 | 0.06 | 0.00 | 2011-04-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,380,000 | 20,000 | 0.36 | 0.00 | 2011-04-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 135,830,000 | 15,000 | 3.67 | 0.00 | 2011-04-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 7,235,000 | -20,000 | 0.20 | -0.00 | 2011-04-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,002,666 | -40,000 | 2.76 | -0.00 | 2011-04-21 |
| 28 | B01460 | BERICH BROKERAGE LTD | 7,960,000 | -50,000 | 0.22 | -0.00 | 2011-04-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,426,507 | -75,000 | 6.20 | -0.00 | 2011-04-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 21,030,262 | -85,000 | 0.57 | -0.00 | 2011-04-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 14,776,500 | -100,000 | 0.40 | -0.00 | 2011-04-21 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 703,250 | -100,000 | 0.02 | -0.00 | 2011-04-21 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-04-21 |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-04-21 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 465,000 | -300,000 | 0.01 | -0.01 | 2011-04-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,601,250 | -400,000 | 0.26 | -0.01 | 2011-04-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,760,000 | -500,000 | 0.21 | -0.01 | 2011-04-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,070,000 | -530,000 | 0.16 | -0.01 | 2011-04-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 19,535,250 | -675,000 | 0.53 | -0.02 | 2011-04-21 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,320,000 | -1,165,000 | 0.22 | -0.03 | 2011-04-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,240,000 | -1,650,000 | 0.38 | -0.04 | 2011-04-21 |
| 42 | B01150 | MTF SECURITIES LTD | 8,179,000 | -2,030,000 | 0.22 | -0.05 | 2011-04-21 |
| 42 | Total changed named holdings | 2,399,517,771 | 0 | 64.87 | 0.00 | ||
| 340 | Unchanged named holdings | 1,283,151,750 | 0 | 34.69 | 0.00 | ||
| 382 | Total named holdings | 3,682,669,521 | 0 | 99.55 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,295,501 | 0 | 0.25 | 0.00 | ||
| 439 | Total securities in CCASS | 3,691,965,022 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,218,905 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 10,320,000 |
| Turnover | 2,352,105 |
| Average price | 0.228 |
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