CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01662 | BOKHARY SECURITIES LTD | 38,947,500 | 2,500,000 | 1.05 | 0.07 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,635,000 | 1,570,000 | 0.40 | 0.04 | 2011-07-14 |
| 3 | B01610 | KGI ASIA LTD | 29,966,625 | 1,100,000 | 0.81 | 0.03 | 2011-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,624,950 | 1,090,000 | 14.48 | 0.03 | 2011-07-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,632,000 | 640,000 | 0.58 | 0.02 | 2011-07-14 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,390,000 | 500,000 | 0.06 | 0.01 | 2011-07-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 18,968,000 | 500,000 | 0.51 | 0.01 | 2011-07-14 |
| 8 | B01374 | PO LEE SECURITIES LTD | 545,000 | 455,000 | 0.01 | 0.01 | 2011-07-14 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2011-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,031,500 | 400,000 | 1.68 | 0.01 | 2011-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,713,764 | 380,000 | 0.26 | 0.01 | 2011-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,552,958 | 350,000 | 0.04 | 0.01 | 2011-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,095,250 | 345,000 | 0.57 | 0.01 | 2011-07-14 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,610,000 | 300,000 | 0.04 | 0.01 | 2011-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,195,000 | 260,000 | 0.38 | 0.01 | 2011-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 32,197,250 | 235,000 | 0.87 | 0.01 | 2011-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,439,154 | 220,000 | 13.01 | 0.01 | 2011-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 47,555,000 | 200,000 | 1.29 | 0.01 | 2011-07-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,840,000 | 200,000 | 0.05 | 0.01 | 2011-07-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,907,500 | 200,000 | 0.35 | 0.01 | 2011-07-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,912,000 | 200,000 | 0.19 | 0.01 | 2011-07-14 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,086,500 | 200,000 | 0.03 | 0.01 | 2011-07-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,330,250 | 180,000 | 0.12 | 0.00 | 2011-07-14 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,953,500 | 160,000 | 0.19 | 0.00 | 2011-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,177,900 | 150,000 | 1.30 | 0.00 | 2011-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,021,500 | 110,000 | 0.97 | 0.00 | 2011-07-14 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,391,000 | 100,000 | 0.06 | 0.00 | 2011-07-14 |
| 28 | B01460 | BERICH BROKERAGE LTD | 8,060,000 | 100,000 | 0.22 | 0.00 | 2011-07-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,573,750 | 100,000 | 0.18 | 0.00 | 2011-07-14 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,130,000 | 100,000 | 0.03 | 0.00 | 2011-07-14 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,005,000 | 100,000 | 0.05 | 0.00 | 2011-07-14 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,530,000 | 100,000 | 0.04 | 0.00 | 2011-07-14 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 644,500 | 60,000 | 0.02 | 0.00 | 2011-07-14 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 660,000 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 3,095,000 | 10,000 | 0.08 | 0.00 | 2011-07-14 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 4,270,850 | -50,000 | 0.12 | -0.00 | 2011-07-14 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,195,000 | -50,000 | 0.06 | -0.00 | 2011-07-14 |
| 42 | B01462 | MANGO FINANCIAL LTD | 2,400,000 | -50,000 | 0.06 | -0.00 | 2011-07-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,965,000 | -75,000 | 0.65 | -0.00 | 2011-07-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,050,000 | -95,000 | 0.11 | -0.00 | 2011-07-14 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,490,000 | -100,000 | 0.04 | -0.00 | 2011-07-14 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000,000 | -100,000 | 0.08 | -0.00 | 2011-07-14 |
| 47 | B01150 | MTF SECURITIES LTD | 8,379,000 | -100,000 | 0.23 | -0.00 | 2011-07-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 10,591,000 | -100,000 | 0.29 | -0.00 | 2011-07-14 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,710,000 | -100,000 | 0.05 | -0.00 | 2011-07-14 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2011-07-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,058,500 | -140,000 | 1.03 | -0.00 | 2011-07-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,456,507 | -145,000 | 6.23 | -0.00 | 2011-07-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,052,500 | -150,000 | 0.87 | -0.00 | 2011-07-14 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,925,850 | -175,000 | 0.19 | -0.00 | 2011-07-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,826,575 | -195,000 | 1.43 | -0.01 | 2011-07-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,715,000 | -200,000 | 0.21 | -0.01 | 2011-07-14 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 2,426,250 | -200,000 | 0.07 | -0.01 | 2011-07-14 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,860,000 | -200,000 | 1.19 | -0.01 | 2011-07-14 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 6,715,000 | -200,000 | 0.18 | -0.01 | 2011-07-14 |
| 60 | B01416 | VC BROKERAGE LTD | 1,175,500 | -200,000 | 0.03 | -0.01 | 2011-07-14 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 3,171,750 | -200,000 | 0.09 | -0.01 | 2011-07-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 6,025,000 | -215,000 | 0.16 | -0.01 | 2011-07-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,043,125 | -230,000 | 1.11 | -0.01 | 2011-07-14 |
| 64 | B01606 | EWARTON SECURITIES LTD | 105,000 | -250,000 | 0.00 | -0.01 | 2011-07-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,117,666 | -250,000 | 2.81 | -0.01 | 2011-07-14 |
| 66 | B01275 | SANFULL SECURITIES LTD | 6,310,000 | -250,000 | 0.17 | -0.01 | 2011-07-14 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,814,000 | -300,000 | 0.10 | -0.01 | 2011-07-14 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500,000 | -300,000 | 0.18 | -0.01 | 2011-07-14 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,359,300 | -400,000 | 0.06 | -0.01 | 2011-07-14 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 49,868,000 | -475,000 | 1.35 | -0.01 | 2011-07-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,343,750 | -500,000 | 0.63 | -0.01 | 2011-07-14 |
| 72 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-07-14 | |
| 73 | B01130 | BOCI SECURITIES LTD | 121,995,000 | -820,000 | 3.30 | -0.02 | 2011-07-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 12,251,750 | -1,150,000 | 0.33 | -0.03 | 2011-07-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,960,000 | -1,170,000 | 1.65 | -0.03 | 2011-07-14 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,260,000 | -1,200,000 | 0.93 | -0.03 | 2011-07-14 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,081,250 | -1,370,000 | 0.30 | -0.04 | 2011-07-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 240,111,450 | -1,540,000 | 6.49 | -0.04 | 2011-07-14 |
| 78 | Total changed named holdings | 2,693,061,924 | 0 | 72.80 | 0.00 | ||
| 304 | Unchanged named holdings | 989,052,597 | 0 | 26.74 | 0.00 | ||
| 382 | Total named holdings | 3,682,114,521 | 0 | 99.54 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,865,501 | 0 | 0.27 | 0.00 | ||
| 442 | 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 | 2011-07-12 |
| Volume | 28,455,000 |
| Turnover | 5,309,580 |
| Average price | 0.187 |
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