CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,140,000 | 1,000,000 | 0.08 | 0.03 | 2011-06-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,306,500 | 890,000 | 0.82 | 0.02 | 2011-06-14 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 27,550,000 | 635,000 | 0.74 | 0.02 | 2011-06-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,955,250 | 390,000 | 0.57 | 0.01 | 2011-06-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 47,640,000 | 260,000 | 1.29 | 0.01 | 2011-06-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 52,564,500 | 230,000 | 1.42 | 0.01 | 2011-06-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,811,575 | 220,000 | 1.45 | 0.01 | 2011-06-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 32,417,250 | 200,000 | 0.88 | 0.01 | 2011-06-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,701,000 | 100,000 | 0.32 | 0.00 | 2011-06-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,511,878 | 100,000 | 0.04 | 0.00 | 2011-06-14 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,240,000 | 100,000 | 0.06 | 0.00 | 2011-06-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,072,900 | 90,000 | 1.27 | 0.00 | 2011-06-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 7,415,850 | 80,000 | 0.20 | 0.00 | 2011-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 134,805,000 | 75,000 | 3.64 | 0.00 | 2011-06-14 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,180,000 | 65,000 | 0.06 | 0.00 | 2011-06-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 535,000 | 60,000 | 0.01 | 0.00 | 2011-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,727,666 | 50,000 | 2.78 | 0.00 | 2011-06-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,383,500 | 50,000 | 1.01 | 0.00 | 2011-06-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,380,000 | 50,000 | 0.06 | 0.00 | 2011-06-14 |
| 20 | B01610 | KGI ASIA LTD | 29,866,625 | 25,000 | 0.81 | 0.00 | 2011-06-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 6,668,750 | 20,000 | 0.18 | 0.00 | 2011-06-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,515,000 | 10,000 | 1.28 | 0.00 | 2011-06-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,351,000 | 10,000 | 0.09 | 0.00 | 2011-06-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,730,000 | -10,000 | 0.07 | -0.00 | 2011-06-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,225,250 | -30,000 | 0.33 | -0.00 | 2011-06-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,151,507 | -30,000 | 6.22 | -0.00 | 2011-06-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,502,500 | -50,000 | 0.88 | -0.00 | 2011-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,000 | -65,000 | 0.12 | -0.00 | 2011-06-14 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,730,000 | -100,000 | 0.10 | -0.00 | 2011-06-14 |
| 31 | C00010 | CITIBANK N.A. | 47,571,700 | -100,000 | 1.29 | -0.00 | 2011-06-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,185,000 | -100,000 | 0.14 | -0.00 | 2011-06-14 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,793,500 | -100,000 | 0.18 | -0.00 | 2011-06-14 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,360,000 | -100,000 | 0.06 | -0.00 | 2011-06-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,550,000 | -115,000 | 0.12 | -0.00 | 2011-06-14 |
| 36 | B01385 | FAIRWIN BROKING LTD | 1,460,000 | -150,000 | 0.04 | -0.00 | 2011-06-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 6,730,000 | -155,000 | 0.18 | -0.00 | 2011-06-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,220,234 | -185,000 | 12.63 | -0.01 | 2011-06-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 240,406,450 | -190,000 | 6.50 | -0.01 | 2011-06-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,013,750 | -200,000 | 0.62 | -0.01 | 2011-06-14 |
| 41 | B01416 | VC BROKERAGE LTD | 1,175,500 | -200,000 | 0.03 | -0.01 | 2011-06-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,895,000 | -205,000 | 0.65 | -0.01 | 2011-06-14 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,960,000 | -500,000 | 0.22 | -0.01 | 2011-06-14 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 3,150,250 | -1,000,000 | 0.09 | -0.03 | 2011-06-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,274,950 | -1,120,000 | 14.50 | -0.03 | 2011-06-14 |
| 45 | Total changed named holdings | 2,369,394,835 | 0 | 64.05 | 0.00 | ||
| 335 | Unchanged named holdings | 1,312,714,686 | 0 | 35.49 | 0.00 | ||
| 380 | Total named holdings | 3,682,109,521 | 0 | 99.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,615,501 | 0 | 0.26 | 0.00 | ||
| 437 | Total securities in CCASS | 3,691,725,022 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,458,905 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 7,435,000 |
| Turnover | 1,400,245 |
| Average price | 0.188 |
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