CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,270,000 | 1,165,000 | 0.06 | 0.03 | 2011-07-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,187,958 | 850,000 | 0.06 | 0.02 | 2011-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,103,500 | 780,000 | 1.03 | 0.02 | 2011-07-11 |
| 4 | B01450 | DL BROKERAGE LTD | 2,472,500 | 355,000 | 0.07 | 0.01 | 2011-07-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,503,764 | 300,000 | 0.23 | 0.01 | 2011-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,226,500 | 210,000 | 0.82 | 0.01 | 2011-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,093,125 | 120,000 | 1.14 | 0.00 | 2011-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,410,250 | 110,000 | 0.58 | 0.00 | 2011-07-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,596,000 | 100,000 | 0.34 | 0.00 | 2011-07-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,761,250 | 100,000 | 0.26 | 0.00 | 2011-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,168,750 | 80,000 | 0.22 | 0.00 | 2011-07-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,670,000 | 80,000 | 0.21 | 0.00 | 2011-07-11 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 3,241,750 | 60,000 | 0.09 | 0.00 | 2011-07-11 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2011-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,155,000 | 10,000 | 0.38 | 0.00 | 2011-07-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,710,000 | -5,000 | 0.05 | -0.00 | 2011-07-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,355,000 | -10,000 | 0.33 | -0.00 | 2011-07-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,922,500 | -50,000 | 0.86 | -0.00 | 2011-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,721,500 | -100,000 | 1.67 | -0.00 | 2011-07-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,610,000 | -105,000 | 0.64 | -0.00 | 2011-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,724,154 | -180,000 | 12.89 | -0.00 | 2011-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 240,471,450 | -200,000 | 6.50 | -0.01 | 2011-07-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 7,615,850 | -200,000 | 0.21 | -0.01 | 2011-07-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,532,666 | -550,000 | 2.80 | -0.01 | 2011-07-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,715,000 | -600,000 | 0.18 | -0.02 | 2011-07-11 |
| 26 | B01640 | BEIJING SECURITIES LTD | 0 | -1,165,000 | -0.03 | 2011-07-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,599,950 | -1,205,000 | 14.51 | -0.03 | 2011-07-11 |
| 27 | Total changed named holdings | 1,706,708,417 | 0 | 46.14 | 0.00 | ||
| 351 | Unchanged named holdings | 1,975,406,104 | 0 | 53.40 | 0.00 | ||
| 378 | Total named holdings | 3,682,114,521 | 0 | 99.54 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,865,501 | 0 | 0.27 | 0.00 | ||
| 438 | Total securities in CCASS | 3,691,980,022 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,203,905 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 4,425,000 |
| Turnover | 774,150 |
| Average price | 0.175 |
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