CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,994,000 | 790,000 | 0.14 | 0.02 | 2011-05-20 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 870,000 | 500,000 | 0.02 | 0.01 | 2011-05-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 240,836,450 | 410,000 | 6.51 | 0.01 | 2011-05-20 |
| 4 | C00010 | CITIBANK N.A. | 47,636,700 | 300,000 | 1.29 | 0.01 | 2011-05-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,141 | 205,000 | 0.01 | 0.01 | 2011-05-20 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,990,000 | 200,000 | 0.05 | 0.01 | 2011-05-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,091,500 | 200,000 | 0.84 | 0.01 | 2011-05-20 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 10,791,000 | 200,000 | 0.29 | 0.01 | 2011-05-20 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,665,000 | 200,000 | 0.07 | 0.01 | 2011-05-20 |
| 10 | B01416 | VC BROKERAGE LTD | 1,295,500 | 200,000 | 0.04 | 0.01 | 2011-05-20 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,565,000 | 170,000 | 0.23 | 0.00 | 2011-05-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,597,666 | 170,000 | 2.77 | 0.00 | 2011-05-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,621,000 | 130,000 | 0.07 | 0.00 | 2011-05-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,328,125 | 100,000 | 1.23 | 0.00 | 2011-05-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,625,000 | 100,000 | 0.23 | 0.00 | 2011-05-20 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,490,000 | 100,000 | 0.04 | 0.00 | 2011-05-20 |
| 17 | B01661 | HERMES SECURITIES LTD | 690,000 | 100,000 | 0.02 | 0.00 | 2011-05-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,000 | 100,000 | 0.02 | 0.00 | 2011-05-20 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 7,435,850 | 100,000 | 0.20 | 0.00 | 2011-05-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,925,000 | 90,000 | 0.38 | 0.00 | 2011-05-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 21,345,262 | 50,000 | 0.58 | 0.00 | 2011-05-20 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,380,000 | 50,000 | 0.06 | 0.00 | 2011-05-20 |
| 23 | B01645 | SELINA & CO LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2011-05-20 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,275 | -2,500 | 0.00 | -0.00 | 2011-05-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,325,000 | -10,000 | 0.33 | -0.00 | 2011-05-20 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,230,000 | -30,000 | 0.17 | -0.00 | 2011-05-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,316,500 | -32,500 | 1.68 | -0.00 | 2011-05-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 136,210,000 | -40,000 | 3.68 | -0.00 | 2011-05-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,365,000 | -40,000 | 0.09 | -0.00 | 2011-05-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,005,000 | -40,000 | 0.22 | -0.00 | 2011-05-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,353,750 | -40,000 | 0.63 | -0.00 | 2011-05-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,283,764 | -50,000 | 0.22 | -0.00 | 2011-05-20 |
| 33 | B01173 | RIFA SECURITIES LTD | 756,150 | -50,000 | 0.02 | -0.00 | 2011-05-20 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 17,990,000 | -50,000 | 0.49 | -0.00 | 2011-05-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,850,000 | -75,000 | 1.73 | -0.00 | 2011-05-20 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,570,000 | -80,000 | 0.10 | -0.00 | 2011-05-20 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,684,400 | -80,000 | 1.91 | -0.00 | 2011-05-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,632,750 | -80,000 | 0.48 | -0.00 | 2011-05-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,740,000 | -95,000 | 0.18 | -0.00 | 2011-05-20 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 17,321,250 | -100,000 | 0.47 | -0.00 | 2011-05-20 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800,000 | -100,000 | 0.08 | -0.00 | 2011-05-20 |
| 42 | B01610 | KGI ASIA LTD | 28,971,625 | -100,000 | 0.78 | -0.00 | 2011-05-20 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 133,250 | -100,000 | 0.00 | -0.00 | 2011-05-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,333,500 | -105,000 | 0.98 | -0.00 | 2011-05-20 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,310,000 | -120,000 | 0.12 | -0.00 | 2011-05-20 |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,030,000 | -120,000 | 0.19 | -0.00 | 2011-05-20 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 474,500 | -130,000 | 0.01 | -0.00 | 2011-05-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 57,054,500 | -165,000 | 1.54 | -0.00 | 2011-05-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,011,507 | -175,000 | 6.24 | -0.00 | 2011-05-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 20,400,250 | -250,000 | 0.55 | -0.01 | 2011-05-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,291,878 | -270,000 | 0.03 | -0.01 | 2011-05-20 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,652,900 | -320,000 | 1.32 | -0.01 | 2011-05-20 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 800,000 | -400,000 | 0.02 | -0.01 | 2011-05-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,810,000 | -450,000 | 0.54 | -0.01 | 2011-05-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,230,234 | -500,000 | 12.55 | -0.01 | 2011-05-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,429,950 | -705,000 | 14.53 | -0.02 | 2011-05-20 |
| 56 | Total changed named holdings | 2,477,597,127 | -400,000 | 66.98 | -0.01 | ||
| 325 | Unchanged named holdings | 1,204,612,394 | 0 | 32.56 | 0.00 | ||
| 381 | Total named holdings | 3,682,209,521 | -400,000 | 99.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,695,501 | 400,000 | 0.26 | 0.01 | ||
| 438 | Total securities in CCASS | 3,691,905,022 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,278,905 | 0 | 0.20 | 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 | 2011-05-18 |
| Volume | 7,457,500 |
| Turnover | 1,589,175 |
| Average price | 0.213 |
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