CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01434 | BEEVEST SECURITIES LTD | 2,410,000 | 2,000,000 | 0.07 | 0.05 | 2011-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,030,000 | 1,800,000 | 0.65 | 0.05 | 2011-07-26 |
| 3 | C00010 | CITIBANK N.A. | 49,106,700 | 1,645,000 | 1.33 | 0.04 | 2011-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,979,154 | 1,370,000 | 13.19 | 0.04 | 2011-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,762,900 | 1,035,000 | 1.32 | 0.03 | 2011-07-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,241,575 | 730,000 | 1.44 | 0.02 | 2011-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,000 | 635,000 | 0.09 | 0.02 | 2011-07-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,743,125 | 500,000 | 1.13 | 0.01 | 2011-07-26 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,810,000 | 500,000 | 0.05 | 0.01 | 2011-07-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,961,500 | 430,000 | 1.70 | 0.01 | 2011-07-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,260,000 | 400,000 | 0.17 | 0.01 | 2011-07-26 |
| 12 | B01385 | FAIRWIN BROKING LTD | 1,380,000 | 360,000 | 0.04 | 0.01 | 2011-07-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,035,000 | 300,000 | 0.43 | 0.01 | 2011-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,079,950 | 260,000 | 14.52 | 0.01 | 2011-07-26 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,340,000 | 240,000 | 0.06 | 0.01 | 2011-07-26 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 3,201,750 | 220,000 | 0.09 | 0.01 | 2011-07-26 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 18,021,250 | 200,000 | 0.49 | 0.01 | 2011-07-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,344,000 | 200,000 | 0.12 | 0.01 | 2011-07-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,912,000 | 200,000 | 0.54 | 0.01 | 2011-07-26 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 7,215,850 | 160,000 | 0.20 | 0.00 | 2011-07-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 49,538,000 | 150,000 | 1.34 | 0.00 | 2011-07-26 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 502,500 | 150,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,130,000 | 130,000 | 0.14 | 0.00 | 2011-07-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,830,000 | 100,000 | 0.45 | 0.00 | 2011-07-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,815,000 | 100,000 | 0.40 | 0.00 | 2011-07-26 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,440,250 | 100,000 | 0.07 | 0.00 | 2011-07-26 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,336,932 | 100,000 | 0.04 | 0.00 | 2011-07-26 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,864,425 | 100,000 | 0.08 | 0.00 | 2011-07-26 |
| 29 | B01646 | TAI NING STOCK CO LTD | 566,500 | 100,000 | 0.02 | 0.00 | 2011-07-26 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 9,865,000 | 100,000 | 0.27 | 0.00 | 2011-07-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,350,929 | 100,000 | 0.04 | 0.00 | 2011-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,736,507 | 85,000 | 6.29 | 0.00 | 2011-07-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,302,750 | 70,000 | 0.44 | 0.00 | 2011-07-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 55,000 | 0.01 | 0.00 | 2011-07-26 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,893,500 | 50,000 | 0.16 | 0.00 | 2011-07-26 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,020,000 | 50,000 | 0.08 | 0.00 | 2011-07-26 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-07-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,366,500 | 25,000 | 0.85 | 0.00 | 2011-07-26 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,295,000 | 20,000 | 0.04 | 0.00 | 2011-07-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,145,000 | 10,000 | 0.25 | 0.00 | 2011-07-26 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,170,000 | 5,000 | 0.09 | 0.00 | 2011-07-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,450,558 | 100 | 0.07 | 0.00 | 2011-07-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,405,000 | -5,000 | 0.12 | -0.00 | 2011-07-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,330,000 | -5,100 | 0.39 | -0.00 | 2011-07-26 |
| 45 | B01141 | FE SECURITIES LTD | 2,640,000 | -50,000 | 0.07 | -0.00 | 2011-07-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,433,500 | -50,000 | 0.96 | -0.00 | 2011-07-26 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-07-26 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 275,000 | -75,000 | 0.01 | -0.00 | 2011-07-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,985,000 | -80,000 | 1.65 | -0.00 | 2011-07-26 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,090,000 | -80,000 | 0.03 | -0.00 | 2011-07-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,925,000 | -90,000 | 1.19 | -0.00 | 2011-07-26 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,134,000 | -100,000 | 0.14 | -0.00 | 2011-07-26 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,038,750 | -100,000 | 0.68 | -0.00 | 2011-07-26 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 17,990,000 | -100,000 | 0.49 | -0.00 | 2011-07-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 21,530,250 | -115,000 | 0.58 | -0.00 | 2011-07-26 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 12,296,500 | -150,000 | 0.33 | -0.00 | 2011-07-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 11,971,750 | -160,000 | 0.32 | -0.00 | 2011-07-26 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 861,500 | -170,000 | 0.02 | -0.00 | 2011-07-26 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-07-26 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 10,591,000 | -200,000 | 0.29 | -0.01 | 2011-07-26 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,012,000 | -200,000 | 0.19 | -0.01 | 2011-07-26 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 5,400,000 | -200,000 | 0.15 | -0.01 | 2011-07-26 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,601,250 | -200,000 | 0.39 | -0.01 | 2011-07-26 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 47,230,000 | -230,000 | 1.28 | -0.01 | 2011-07-26 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,858,000 | -250,000 | 0.27 | -0.01 | 2011-07-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,652,500 | -290,000 | 0.94 | -0.01 | 2011-07-26 |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,610,000 | -295,000 | 0.23 | -0.01 | 2011-07-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,781,000 | -300,000 | 0.08 | -0.01 | 2011-07-26 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,096,000 | -300,000 | 0.33 | -0.01 | 2011-07-26 |
| 70 | B01462 | MANGO FINANCIAL LTD | 2,850,000 | -300,000 | 0.08 | -0.01 | 2011-07-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 111,875,000 | -325,000 | 3.02 | -0.01 | 2011-07-26 |
| 72 | B01298 | GET NICE SECURITIES LTD | 21,545,262 | -400,000 | 0.58 | -0.01 | 2011-07-26 |
| 73 | B01150 | MTF SECURITIES LTD | 8,699,000 | -700,000 | 0.24 | -0.02 | 2011-07-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 243,206,450 | -965,000 | 6.57 | -0.03 | 2011-07-26 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 9,525,000 | -1,000,000 | 0.26 | -0.03 | 2011-07-26 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 260,000 | -1,120,000 | 0.01 | -0.03 | 2011-07-26 |
| 77 | B01630 | ANLI SECURITIES LTD | 820,000 | -1,170,000 | 0.02 | -0.03 | 2011-07-26 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 10,623,000 | -4,800,000 | 0.29 | -0.13 | 2011-07-26 |
| 78 | Total changed named holdings | 2,622,505,817 | 0 | 70.89 | 0.00 | ||
| 300 | Unchanged named holdings | 1,058,488,804 | 0 | 28.61 | 0.00 | ||
| 378 | Total named holdings | 3,680,994,621 | 0 | 99.51 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,165,501 | 0 | 0.30 | 0.00 | ||
| 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 | 2011-07-22 |
| Volume | 29,765,100 |
| Turnover | 6,197,770 |
| Average price | 0.208 |
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