CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,162,500 | 2,115,000 | 0.95 | 0.06 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,044,154 | 1,755,000 | 13.27 | 0.05 | 2011-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,334,950 | 1,715,000 | 14.53 | 0.05 | 2011-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,352,900 | 1,680,000 | 1.31 | 0.05 | 2011-07-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,325,000 | 1,680,000 | 0.31 | 0.05 | 2011-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,175,458 | 1,100,000 | 0.06 | 0.03 | 2011-07-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,541,250 | 900,000 | 0.42 | 0.02 | 2011-07-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,440,000 | 600,000 | 0.04 | 0.02 | 2011-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,705,000 | 500,000 | 1.75 | 0.01 | 2011-07-22 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,734,000 | 500,000 | 0.13 | 0.01 | 2011-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,848,750 | 500,000 | 0.67 | 0.01 | 2011-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,280,000 | 490,000 | 0.41 | 0.01 | 2011-07-22 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-07-22 |
| 14 | B01150 | MTF SECURITIES LTD | 9,269,000 | 280,000 | 0.25 | 0.01 | 2011-07-22 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,470,000 | 230,000 | 0.04 | 0.01 | 2011-07-22 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,306,500 | 220,000 | 0.04 | 0.01 | 2011-07-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,003,553 | 200,000 | 0.05 | 0.01 | 2011-07-22 |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,600,000 | 200,000 | 0.07 | 0.01 | 2011-07-22 |
| 19 | B01577 | YF SECURITIES CO LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2011-07-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,078,750 | 160,000 | 0.16 | 0.00 | 2011-07-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,070,000 | 150,000 | 0.41 | 0.00 | 2011-07-22 |
| 22 | B01859 | CLC SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 45,880,000 | 140,000 | 1.24 | 0.00 | 2011-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,585,000 | 125,000 | 0.23 | 0.00 | 2011-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 20,955,250 | 120,000 | 0.57 | 0.00 | 2011-07-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,335,100 | 110,000 | 0.39 | 0.00 | 2011-07-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,316,000 | 100,000 | 0.33 | 0.00 | 2011-07-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,638,000 | 100,000 | 0.31 | 0.00 | 2011-07-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,343,500 | 100,000 | 0.96 | 0.00 | 2011-07-22 |
| 30 | B01469 | KAISER SECURITIES LTD | 435,500 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,815,000 | 100,000 | 0.18 | 0.00 | 2011-07-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,225,000 | 80,000 | 0.25 | 0.00 | 2011-07-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 3,335,500 | 60,000 | 0.09 | 0.00 | 2011-07-22 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 1,000,000 | 50,000 | 0.03 | 0.00 | 2011-07-22 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,310,000 | 20,000 | 0.04 | 0.00 | 2011-07-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 32,282,250 | 10,000 | 0.87 | 0.00 | 2011-07-22 |
| 37 | B01921 | GONG PING SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,315,000 | 5,000 | 0.12 | 0.00 | 2011-07-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -35,000 | 0.01 | -0.00 | 2011-07-22 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 210,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 7,960,000 | -50,000 | 0.22 | -0.00 | 2011-07-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,644,400 | -50,000 | 1.91 | -0.00 | 2011-07-22 |
| 44 | B01651 | MING HON SECURITIES LTD | 1,060,000 | -50,000 | 0.03 | -0.00 | 2011-07-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,135,250 | -55,000 | 0.33 | -0.00 | 2011-07-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 49,848,000 | -70,000 | 1.35 | -0.00 | 2011-07-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 244,356,450 | -90,000 | 6.61 | -0.00 | 2011-07-22 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,795,000 | -100,000 | 0.05 | -0.00 | 2011-07-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,632,000 | -100,000 | 0.07 | -0.00 | 2011-07-22 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,100,000 | -100,000 | 0.06 | -0.00 | 2011-07-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,637,666 | -100,000 | 2.77 | -0.00 | 2011-07-22 |
| 52 | B01610 | KGI ASIA LTD | 27,356,625 | -100,000 | 0.74 | -0.00 | 2011-07-22 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 2,214,000 | -100,000 | 0.06 | -0.00 | 2011-07-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,120,000 | -100,000 | 0.06 | -0.00 | 2011-07-22 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,661,500 | -100,000 | 1.69 | -0.00 | 2011-07-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 8,653,764 | -115,000 | 0.23 | -0.00 | 2011-07-22 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2011-07-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,285,000 | -170,000 | 1.17 | -0.00 | 2011-07-22 |
| 61 | B01606 | EWARTON SECURITIES LTD | 250,000 | -190,000 | 0.01 | -0.01 | 2011-07-22 |
| 62 | B01385 | FAIRWIN BROKING LTD | 820,000 | -200,000 | 0.02 | -0.01 | 2011-07-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 21,745,262 | -200,000 | 0.59 | -0.01 | 2011-07-22 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 3,755,000 | -200,000 | 0.10 | -0.01 | 2011-07-22 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,550,000 | -200,000 | 0.04 | -0.01 | 2011-07-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,792,000 | -205,000 | 0.54 | -0.01 | 2011-07-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,566,507 | -215,000 | 6.29 | -0.01 | 2011-07-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 2,981,750 | -220,000 | 0.08 | -0.01 | 2011-07-22 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 14,893,000 | -235,000 | 0.40 | -0.01 | 2011-07-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,011,575 | -240,000 | 1.41 | -0.01 | 2011-07-22 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,483,500 | -240,000 | 0.15 | -0.01 | 2011-07-22 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 2,226,250 | -290,000 | 0.06 | -0.01 | 2011-07-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,151,500 | -415,000 | 0.84 | -0.01 | 2011-07-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 112,755,000 | -420,000 | 3.05 | -0.01 | 2011-07-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,844,000 | -450,000 | 0.10 | -0.01 | 2011-07-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 18,590,000 | -500,000 | 0.50 | -0.01 | 2011-07-22 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 430,000 | -500,000 | 0.01 | -0.01 | 2011-07-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,141 | -650,000 | 0.06 | -0.02 | 2011-07-22 |
| 79 | B01141 | FE SECURITIES LTD | 1,890,000 | -750,000 | 0.05 | -0.02 | 2011-07-22 |
| 80 | B01275 | SANFULL SECURITIES LTD | 6,160,000 | -800,000 | 0.17 | -0.02 | 2011-07-22 |
| 81 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2011-07-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,200,000 | -1,350,000 | 0.63 | -0.04 | 2011-07-22 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 26,762,500 | -6,495,000 | 0.72 | -0.18 | 2011-07-22 |
| 83 | Total changed named holdings | 2,727,410,505 | -1,000,000 | 73.73 | -0.03 | ||
| 295 | Unchanged named holdings | 953,584,116 | 0 | 25.78 | 0.00 | ||
| 378 | Total named holdings | 3,680,994,621 | -1,000,000 | 99.51 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,165,501 | 1,000,000 | 0.30 | 0.03 | ||
| 440 | Total securities in CCASS | 3,692,160,122 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,023,805 | 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 | 2011-07-20 |
| Volume | 35,370,000 |
| Turnover | 7,774,610 |
| Average price | 0.220 |
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