CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2011-06-16 to 2011-06-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 467,269,154 1,210,000 12.63 0.03 2011-06-17
2 B01636 BUSINESS SECURITIES LTD 29,915,000 1,000,000 0.81 0.03 2011-06-17
3 B01769 ONE CHINA SECURITIES LTD 2,407,958 440,000 0.07 0.01 2011-06-17
4 B01753 FORTUNE (HK) SECURITIES LTD 5,690,000 300,000 0.15 0.01 2011-06-17
5 B01284 HANG SENG SECURITIES LTD 240,651,450 275,000 6.51 0.01 2011-06-17
6 B01130 BOCI SECURITIES LTD 133,940,000 250,000 3.62 0.01 2011-06-17
7 B01247 KWAI HUNG SECURITIES CO LTD 6,993,500 200,000 0.19 0.01 2011-06-17
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,370,000 110,000 1.69 0.00 2011-06-17
9 B01385 FAIRWIN BROKING LTD 1,560,000 100,000 0.04 0.00 2011-06-17
10 B01184 QUAM SECURITIES LTD 3,431,000 100,000 0.09 0.00 2011-06-17
11 B01410 WINGS SECURITIES (HK) LTD 804,500 80,000 0.02 0.00 2011-06-17
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,702,900 70,000 1.26 0.00 2011-06-17
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,226,500 60,000 0.82 0.00 2011-06-17
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,851,575 40,000 1.46 0.00 2011-06-17
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,747,666 20,000 2.78 0.00 2011-06-17
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,335,000 10,000 0.39 0.00 2011-06-17
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 229,941,507 5,000 6.22 0.00 2011-06-17
18 B01809 CHINA SYSTEM SECURITIES LTD 1,230,000 -20,000 0.03 -0.00 2011-06-17
19 B01340 LEHIN SECURITIES LTD 2,323,553 -25,000 0.06 -0.00 2011-06-17
20 B01224 MERRILL LYNCH FAR EAST LTD 95,141 -65,000 0.00 -0.00 2011-06-17
21 C00033 BANK OF CHINA (HONG KONG) LTD 537,254,950 -80,000 14.52 -0.00 2011-06-17
22 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,990,000 -100,000 0.05 -0.00 2011-06-17
23 B01818 I-ACCESS INVESTORS LTD 5,085,000 -100,000 0.14 -0.00 2011-06-17
24 B01843 TELECOM KING SECURITIES LTD 6,910,000 -130,000 0.19 -0.00 2011-06-17
25 B01584 CHIEF SECURITIES LTD 20,905,250 -150,000 0.57 -0.00 2011-06-17
26 B01338 EMPEROR SECURITIES LTD 21,523,000 -200,000 0.58 -0.01 2011-06-17
27 B01754 ASIA PACIFIC SECURITIES LTD 3,440,000 -290,000 0.09 -0.01 2011-06-17
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,645,000 -360,000 0.64 -0.01 2011-06-17
29 B01610 KGI ASIA LTD 29,696,625 -360,000 0.80 -0.01 2011-06-17
30 B01438 KINGSTON SECURITIES LTD 2,995,000 -400,000 0.08 -0.01 2011-06-17
31 B01450 DL BROKERAGE LTD 3,117,500 -560,000 0.08 -0.02 2011-06-17
32 B01564 ABCI SECURITIES CO LTD 2,291,000 -600,000 0.06 -0.02 2011-06-17
33 C00010 CITIBANK N.A. 46,986,700 -900,000 1.27 -0.02 2011-06-17
33 Total changed named holdings 2,142,326,429 -70,000 57.91 -0.00
347 Unchanged named holdings 1,539,713,092 0 41.62 0.00
380 Total named holdings 3,682,039,521 -70,000 99.54 0.00
58 Unnamed Investor Participants 9,665,501 50,000 0.26 0.00
438 Total securities in CCASS 3,691,705,022 -20,000 99.80 -0.00
Securities not in CCASS 7,478,905 20,000 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 date2011-06-15
Volume7,630,000
Turnover1,399,720
Average price0.183

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