CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01610 | KGI ASIA LTD | 29,071,625 | 1,000,000 | 0.79 | 0.03 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,309,950 | 380,000 | 14.53 | 0.01 | 2011-05-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 48,590,000 | 305,000 | 1.31 | 0.01 | 2011-05-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 6,820,000 | 305,000 | 0.18 | 0.01 | 2011-05-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,038,500 | 290,000 | 0.97 | 0.01 | 2011-05-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,856,878 | 285,000 | 0.05 | 0.01 | 2011-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 240,161,450 | 280,000 | 6.49 | 0.01 | 2011-05-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,750,000 | 270,000 | 1.29 | 0.01 | 2011-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,726,507 | 195,000 | 6.24 | 0.01 | 2011-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,370,000 | 145,000 | 0.12 | 0.00 | 2011-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 57,044,500 | 130,000 | 1.54 | 0.00 | 2011-05-17 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 604,500 | 130,000 | 0.02 | 0.00 | 2011-05-17 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2011-05-17 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,790,000 | 100,000 | 0.05 | 0.00 | 2011-05-17 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,148,553 | 100,000 | 0.06 | 0.00 | 2011-05-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,872,500 | 100,000 | 0.89 | 0.00 | 2011-05-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,862,000 | 100,000 | 0.59 | 0.00 | 2011-05-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,050,000 | 70,000 | 0.54 | 0.00 | 2011-05-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,308,125 | 70,000 | 1.22 | 0.00 | 2011-05-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,165,000 | 60,000 | 0.06 | 0.00 | 2011-05-17 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,650,000 | 40,000 | 0.10 | 0.00 | 2011-05-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,895,000 | 40,000 | 0.35 | 0.00 | 2011-05-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 8,010,000 | 20,000 | 0.22 | 0.00 | 2011-05-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,015,000 | 10,000 | 0.22 | 0.00 | 2011-05-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 136,060,000 | -10,000 | 3.68 | -0.00 | 2011-05-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,600,000 | -10,000 | 0.37 | -0.00 | 2011-05-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,141 | -25,000 | 0.00 | -0.00 | 2011-05-17 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2011-05-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,945,000 | -50,000 | 1.73 | -0.00 | 2011-05-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,260,000 | -50,000 | 0.17 | -0.00 | 2011-05-17 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 392,500 | -50,000 | 0.01 | -0.00 | 2011-05-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,991,575 | -85,000 | 1.46 | -0.00 | 2011-05-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,283,764 | -100,000 | 0.22 | -0.00 | 2011-05-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,333,750 | -100,000 | 0.63 | -0.00 | 2011-05-17 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -160,000 | 0.00 | -0.00 | 2011-05-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,427,666 | -250,000 | 2.77 | -0.01 | 2011-05-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,520,234 | -470,000 | 12.58 | -0.01 | 2011-05-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,910,250 | -945,000 | 0.57 | -0.03 | 2011-05-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,369,000 | -2,290,000 | 1.69 | -0.06 | 2011-05-17 |
| 40 | Total changed named holdings | 2,358,181,468 | 0 | 63.75 | 0.00 | ||
| 341 | Unchanged named holdings | 1,324,628,053 | 0 | 35.81 | 0.00 | ||
| 381 | Total named holdings | 3,682,809,521 | 0 | 99.56 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,295,501 | 0 | 0.25 | 0.00 | ||
| 438 | Total securities in CCASS | 3,692,105,022 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,078,905 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 7,430,000 |
| Turnover | 1,562,090 |
| Average price | 0.210 |
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