CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-07-12 to 2011-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,219,154 | 7,525,000 | 13.01 | 0.20 | 2011-07-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 47,355,000 | 4,510,000 | 1.28 | 0.12 | 2011-07-13 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 36,447,500 | 2,000,000 | 0.99 | 0.05 | 2011-07-13 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 323,719,996 | 1,500,000 | 8.75 | 0.04 | 2011-07-13 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,890,000 | 1,240,000 | 0.05 | 0.03 | 2011-07-13 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 4,150,250 | 1,100,000 | 0.11 | 0.03 | 2011-07-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 13,401,750 | 1,050,000 | 0.36 | 0.03 | 2011-07-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,560,000 | 900,000 | 0.18 | 0.02 | 2011-07-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,900,500 | 835,000 | 0.29 | 0.02 | 2011-07-13 |
| 10 | B01450 | DL BROKERAGE LTD | 3,272,500 | 800,000 | 0.09 | 0.02 | 2011-07-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,468,000 | 690,000 | 0.50 | 0.02 | 2011-07-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,992,000 | 650,000 | 0.57 | 0.02 | 2011-07-13 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,793,500 | 620,000 | 0.18 | 0.02 | 2011-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,040,000 | 555,000 | 0.65 | 0.02 | 2011-07-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,120,000 | 550,000 | 0.35 | 0.01 | 2011-07-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,021,575 | 550,000 | 1.43 | 0.01 | 2011-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,601,507 | 525,000 | 6.23 | 0.01 | 2011-07-13 |
| 18 | B01385 | FAIRWIN BROKING LTD | 920,000 | 510,000 | 0.02 | 0.01 | 2011-07-13 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,640,000 | 500,000 | 0.04 | 0.01 | 2011-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 241,651,450 | 495,000 | 6.53 | 0.01 | 2011-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,202,958 | 400,000 | 0.03 | 0.01 | 2011-07-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,451,250 | 370,000 | 0.34 | 0.01 | 2011-07-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,065,000 | 320,000 | 0.35 | 0.01 | 2011-07-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,114,000 | 300,000 | 0.11 | 0.01 | 2011-07-13 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,590,000 | 300,000 | 0.04 | 0.01 | 2011-07-13 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,100,000 | 300,000 | 0.08 | 0.01 | 2011-07-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,759,300 | 300,000 | 0.07 | 0.01 | 2011-07-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,060,000 | 300,000 | 1.19 | 0.01 | 2011-07-13 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2011-07-13 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,972,500 | 260,000 | 0.05 | 0.01 | 2011-07-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,800,000 | 250,000 | 0.18 | 0.01 | 2011-07-13 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,430,000 | 250,000 | 0.04 | 0.01 | 2011-07-13 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 1,060,000 | 240,000 | 0.03 | 0.01 | 2011-07-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 7,960,000 | 230,000 | 0.22 | 0.01 | 2011-07-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,202,500 | 210,000 | 0.87 | 0.01 | 2011-07-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,915,000 | 200,000 | 0.21 | 0.01 | 2011-07-13 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-07-13 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 610,000 | 200,000 | 0.02 | 0.01 | 2011-07-13 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,712,000 | 200,000 | 0.18 | 0.01 | 2011-07-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,135,250 | 170,000 | 0.33 | 0.00 | 2011-07-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 50,343,000 | 160,000 | 1.36 | 0.00 | 2011-07-13 |
| 42 | B01725 | GT CAPITAL LTD | 780,000 | 150,000 | 0.02 | 0.00 | 2011-07-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-07-13 |
| 44 | B01610 | KGI ASIA LTD | 28,866,625 | 130,000 | 0.78 | 0.00 | 2011-07-13 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 3,371,750 | 130,000 | 0.09 | 0.00 | 2011-07-13 |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,594,400 | 100,000 | 1.91 | 0.00 | 2011-07-13 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 2,626,250 | 100,000 | 0.07 | 0.00 | 2011-07-13 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,316,932 | 100,000 | 0.04 | 0.00 | 2011-07-13 |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,450,000 | 100,000 | 0.07 | 0.00 | 2011-07-13 |
| 52 | B01150 | MTF SECURITIES LTD | 8,479,000 | 100,000 | 0.23 | 0.00 | 2011-07-13 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 2,270,000 | 100,000 | 0.06 | 0.00 | 2011-07-13 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 55 | B01647 | TRUTH SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 584,500 | 100,000 | 0.02 | 0.00 | 2011-07-13 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 3,025,500 | 100,000 | 0.08 | 0.00 | 2011-07-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 75,000 | 0.01 | 0.00 | 2011-07-13 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 790,500 | 50,000 | 0.02 | 0.00 | 2011-07-13 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-07-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 31,962,250 | 40,000 | 0.86 | 0.00 | 2011-07-13 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 4,320,850 | 30,000 | 0.12 | 0.00 | 2011-07-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,473,750 | 25,000 | 0.18 | 0.00 | 2011-07-13 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,005,500 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,198,500 | 5,000 | 1.03 | 0.00 | 2011-07-13 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 176,250 | -25,000 | 0.00 | -0.00 | 2011-07-13 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 7,100,850 | -25,000 | 0.19 | -0.00 | 2011-07-13 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,121,250 | -35,000 | 0.03 | -0.00 | 2011-07-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,997,750 | -35,000 | 0.46 | -0.00 | 2011-07-13 |
| 74 | B01606 | EWARTON SECURITIES LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2011-07-13 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-07-13 |
| 77 | B01209 | MASON SECURITIES LTD | 35,942,000 | -60,000 | 0.97 | -0.00 | 2011-07-13 |
| 78 | B01584 | CHIEF SECURITIES LTD | 20,750,250 | -75,000 | 0.56 | -0.00 | 2011-07-13 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,225,000 | -100,000 | 0.03 | -0.00 | 2011-07-13 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,513,000 | -100,000 | 0.04 | -0.00 | 2011-07-13 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,625 | -100,000 | 0.15 | -0.00 | 2011-07-13 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,187,000 | -100,000 | 0.06 | -0.00 | 2011-07-13 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 2,634,425 | -100,000 | 0.07 | -0.00 | 2011-07-13 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 175,500 | -100,000 | 0.00 | -0.00 | 2011-07-13 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-07-13 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2011-07-13 |
| 87 | B01427 | TSE'S SECURITIES LTD | 1,810,000 | -100,000 | 0.05 | -0.00 | 2011-07-13 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -135,000 | 0.00 | -0.00 | 2011-07-13 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 11,855,000 | -140,000 | 0.32 | -0.00 | 2011-07-13 |
| 90 | B01123 | HING WONG SECURITIES LTD | 4,706,250 | -150,000 | 0.13 | -0.00 | 2011-07-13 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,707,500 | -150,000 | 0.34 | -0.00 | 2011-07-13 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,840,000 | -150,000 | 0.08 | -0.00 | 2011-07-13 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 3,085,000 | -180,000 | 0.08 | -0.00 | 2011-07-13 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 6,915,000 | -180,000 | 0.19 | -0.00 | 2011-07-13 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,273,125 | -200,000 | 1.12 | -0.01 | 2011-07-13 |
| 96 | B01252 | CORPORATE BROKERS LTD | 2,792,000 | -200,000 | 0.08 | -0.01 | 2011-07-13 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2011-07-13 |
| 98 | B01661 | HERMES SECURITIES LTD | 1,730,000 | -200,000 | 0.05 | -0.01 | 2011-07-13 |
| 99 | B01184 | QUAM SECURITIES LTD | 3,431,000 | -200,000 | 0.09 | -0.01 | 2011-07-13 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 9,765,000 | -200,000 | 0.26 | -0.01 | 2011-07-13 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 4,145,000 | -210,000 | 0.11 | -0.01 | 2011-07-13 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,935,000 | -220,000 | 0.38 | -0.01 | 2011-07-13 |
| 103 | C00010 | CITIBANK N.A. | 47,636,700 | -290,000 | 1.29 | -0.01 | 2011-07-13 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,631,500 | -295,000 | 1.67 | -0.01 | 2011-07-13 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -300,000 | 0.00 | -0.01 | 2011-07-13 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,460,000 | -300,000 | 0.96 | -0.01 | 2011-07-13 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 2,264,000 | -300,000 | 0.06 | -0.01 | 2011-07-13 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 10,691,000 | -390,000 | 0.29 | -0.01 | 2011-07-13 |
| 109 | B01716 | ORIENT SECURITIES LTD | 352,500 | -400,000 | 0.01 | -0.01 | 2011-07-13 |
| 110 | B01416 | VC BROKERAGE LTD | 1,375,500 | -400,000 | 0.04 | -0.01 | 2011-07-13 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,911,500 | -405,000 | 0.97 | -0.01 | 2011-07-13 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,390,000 | -500,000 | 0.42 | -0.01 | 2011-07-13 |
| 113 | B01141 | FE SECURITIES LTD | 1,840,000 | -500,000 | 0.05 | -0.01 | 2011-07-13 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 18,090,000 | -530,000 | 0.49 | -0.01 | 2011-07-13 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,843,750 | -550,000 | 0.64 | -0.01 | 2011-07-13 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 2,291,000 | -600,000 | 0.06 | -0.02 | 2011-07-13 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,534,950 | -635,000 | 14.45 | -0.02 | 2011-07-13 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 2,245,000 | -850,000 | 0.06 | -0.02 | 2011-07-13 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,130,000 | -1,000,000 | 1.68 | -0.03 | 2011-07-13 |
| 120 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -1,020,000 | 0.00 | -0.03 | 2011-07-13 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 1,650,000 | -1,260,000 | 0.04 | -0.03 | 2011-07-13 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 6,240,000 | -1,285,000 | 0.17 | -0.03 | 2011-07-13 |
| 123 | B01130 | BOCI SECURITIES LTD | 122,815,000 | -1,380,000 | 3.32 | -0.04 | 2011-07-13 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,456,000 | -1,405,000 | 0.34 | -0.04 | 2011-07-13 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 9,333,764 | -1,550,000 | 0.25 | -0.04 | 2011-07-13 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,480,000 | -1,800,000 | 0.07 | -0.05 | 2011-07-13 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,027,900 | -1,860,000 | 1.30 | -0.05 | 2011-07-13 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 8,475,000 | -3,000,000 | 0.23 | -0.08 | 2011-07-13 |
| 129 | B01129 | WOCOM SECURITIES LTD | 886,500 | -3,810,000 | 0.02 | -0.10 | 2011-07-13 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 12,396,500 | -4,015,000 | 0.34 | -0.11 | 2011-07-13 |
| 130 | Total changed named holdings | 3,260,949,586 | 0 | 88.15 | 0.00 | ||
| 253 | Unchanged named holdings | 421,164,935 | 0 | 11.39 | 0.00 | ||
| 383 | Total named holdings | 3,682,114,521 | 0 | 99.54 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,865,501 | 0 | 0.27 | 0.00 | ||
| 443 | 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 | 2011-07-11 |
| Volume | 109,015,000 |
| Turnover | 22,222,655 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy