CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01791 | MAINLAND SECURITIES LTD | 2,600,000 | 1,400,000 | 0.07 | 0.04 | 2011-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 241,271,450 | 375,000 | 6.52 | 0.01 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,894,950 | 310,000 | 14.54 | 0.01 | 2011-05-24 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,113,500 | 300,000 | 0.17 | 0.01 | 2011-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,618,500 | 285,000 | 0.99 | 0.01 | 2011-05-24 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,125,000 | 200,000 | 0.06 | 0.01 | 2011-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,036,507 | 200,000 | 6.25 | 0.01 | 2011-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,170,000 | 100,000 | 0.55 | 0.00 | 2011-05-24 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,625,000 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,932,500 | 90,000 | 0.89 | 0.00 | 2011-05-24 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 634,500 | 80,000 | 0.02 | 0.00 | 2011-05-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,755,000 | 70,000 | 0.26 | 0.00 | 2011-05-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 8,725,000 | 60,000 | 0.24 | 0.00 | 2011-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 57,804,500 | 50,000 | 1.56 | 0.00 | 2011-05-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 30,000 | 0.02 | 0.00 | 2011-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,215,000 | 20,000 | 1.71 | 0.00 | 2011-05-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,690,250 | -10,000 | 0.56 | -0.00 | 2011-05-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,165,000 | -20,000 | 0.22 | -0.00 | 2011-05-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,440,000 | -20,000 | 1.28 | -0.00 | 2011-05-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,333,750 | -20,000 | 0.63 | -0.00 | 2011-05-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 136,425,000 | -50,000 | 3.69 | -0.00 | 2011-05-24 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,330,000 | -50,000 | 0.06 | -0.00 | 2011-05-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,520,000 | -90,000 | 0.42 | -0.00 | 2011-05-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,525,000 | -100,000 | 0.23 | -0.00 | 2011-05-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 2,350,000 | -100,000 | 0.06 | -0.00 | 2011-05-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,161,500 | -100,000 | 0.84 | -0.00 | 2011-05-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,126,500 | -100,000 | 1.68 | -0.00 | 2011-05-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,792,000 | -100,000 | 0.59 | -0.00 | 2011-05-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,851,575 | -200,000 | 1.46 | -0.01 | 2011-05-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,401,878 | -275,000 | 0.04 | -0.01 | 2011-05-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,585,000 | -300,000 | 0.39 | -0.01 | 2011-05-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,242,900 | -410,000 | 1.30 | -0.01 | 2011-05-24 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,160,000 | -500,000 | 0.09 | -0.01 | 2011-05-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,305,234 | -585,000 | 12.52 | -0.02 | 2011-05-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 47,920,000 | -640,000 | 1.30 | -0.02 | 2011-05-24 |
| 35 | Total changed named holdings | 2,265,536,994 | 0 | 61.24 | 0.00 | ||
| 346 | Unchanged named holdings | 1,416,672,527 | 0 | 38.30 | 0.00 | ||
| 381 | Total named holdings | 3,682,209,521 | 0 | 99.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,695,501 | 0 | 0.26 | 0.00 | ||
| 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 | 2011-05-20 |
| Volume | 5,790,000 |
| Turnover | 1,194,700 |
| Average price | 0.206 |
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