CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,158,750 | 8,000,000 | 0.90 | 0.22 | 2011-07-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,610,000 | 2,460,000 | 0.10 | 0.07 | 2011-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,159,950 | 1,820,000 | 14.60 | 0.05 | 2011-07-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,300,558 | 850,000 | 0.06 | 0.02 | 2011-07-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 47,090,000 | 560,000 | 1.27 | 0.02 | 2011-07-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 803,250 | 500,000 | 0.02 | 0.01 | 2011-07-29 |
| 7 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-07-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,230,000 | 295,000 | 0.47 | 0.01 | 2011-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,672,900 | 220,000 | 1.29 | 0.01 | 2011-07-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 220,000 | 0.02 | 0.01 | 2011-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,606,507 | 210,000 | 6.29 | 0.01 | 2011-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,609,154 | 180,000 | 13.15 | 0.00 | 2011-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,450,000 | 160,000 | 0.66 | 0.00 | 2011-07-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,801,250 | 160,000 | 0.40 | 0.00 | 2011-07-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,051,575 | 150,000 | 1.41 | 0.00 | 2011-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 242,641,450 | 120,000 | 6.56 | 0.00 | 2011-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,546,625 | 100,000 | 0.18 | 0.00 | 2011-07-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 49,418,000 | 70,000 | 1.34 | 0.00 | 2011-07-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,804,400 | 60,000 | 1.91 | 0.00 | 2011-07-29 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,456,932 | 50,000 | 0.04 | 0.00 | 2011-07-29 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,070,000 | 50,000 | 0.08 | 0.00 | 2011-07-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 25,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,705,000 | 15,000 | 0.05 | 0.00 | 2011-07-29 |
| 24 | C00010 | CITIBANK N.A. | 49,646,700 | 10,000 | 1.34 | 0.00 | 2011-07-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 7,025,000 | 10,000 | 0.19 | 0.00 | 2011-07-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | 5,000 | 0.08 | 0.00 | 2011-07-29 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,943,500 | -30,000 | 0.16 | -0.00 | 2011-07-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,765,000 | -30,000 | 0.18 | -0.00 | 2011-07-29 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 535,000 | -40,000 | 0.01 | -0.00 | 2011-07-29 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,266,000 | -50,000 | 0.33 | -0.00 | 2011-07-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,611,500 | -50,000 | 1.69 | -0.00 | 2011-07-29 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 820,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,854,425 | -60,000 | 0.08 | -0.00 | 2011-07-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,915,000 | -100,000 | 0.43 | -0.00 | 2011-07-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500,000 | -100,000 | 0.09 | -0.00 | 2011-07-29 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,020,000 | -100,000 | 0.05 | -0.00 | 2011-07-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,625,000 | -100,000 | 1.18 | -0.00 | 2011-07-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,557,500 | -100,000 | 0.37 | -0.00 | 2011-07-29 |
| 41 | B01462 | MANGO FINANCIAL LTD | 2,670,000 | -130,000 | 0.07 | -0.00 | 2011-07-29 |
| 42 | B01610 | KGI ASIA LTD | 28,166,625 | -150,000 | 0.76 | -0.00 | 2011-07-29 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,274,050 | -160,000 | 0.17 | -0.00 | 2011-07-29 |
| 44 | B01606 | EWARTON SECURITIES LTD | 105,000 | -170,000 | 0.00 | -0.00 | 2011-07-29 |
| 45 | B01921 | GONG PING SECURITIES LTD | 475,000 | -170,000 | 0.01 | -0.00 | 2011-07-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,437,666 | -185,000 | 2.77 | -0.01 | 2011-07-29 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,460,000 | -195,000 | 0.15 | -0.01 | 2011-07-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,530,000 | -200,000 | 0.53 | -0.01 | 2011-07-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,226,250 | -200,000 | 0.06 | -0.01 | 2011-07-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,313,500 | -200,000 | 0.95 | -0.01 | 2011-07-29 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 185,000 | -215,000 | 0.01 | -0.01 | 2011-07-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 110,610,000 | -275,000 | 2.99 | -0.01 | 2011-07-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,752,500 | -275,000 | 0.94 | -0.01 | 2011-07-29 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 940,000 | -300,000 | 0.03 | -0.01 | 2011-07-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,374,000 | -300,000 | 0.12 | -0.01 | 2011-07-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 8,493,764 | -330,000 | 0.23 | -0.01 | 2011-07-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,798,125 | -460,000 | 1.10 | -0.01 | 2011-07-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,535,000 | -610,000 | 0.10 | -0.02 | 2011-07-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,176,500 | -610,000 | 0.84 | -0.02 | 2011-07-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,141 | -630,000 | 0.00 | -0.02 | 2011-07-29 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 261,500 | -1,000,000 | 0.01 | -0.03 | 2011-07-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,730,000 | -1,360,000 | 1.64 | -0.04 | 2011-07-29 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,270,000 | -1,515,000 | 0.06 | -0.04 | 2011-07-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 19,520,250 | -1,540,000 | 0.53 | -0.04 | 2011-07-29 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 28,762,500 | -2,000,000 | 0.78 | -0.05 | 2011-07-29 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 8,198,000 | -2,200,000 | 0.22 | -0.06 | 2011-07-29 |
| 66 | Total changed named holdings | 2,667,996,297 | 550,000 | 72.12 | 0.01 | ||
| 313 | Unchanged named holdings | 1,014,048,324 | 0 | 27.41 | 0.00 | ||
| 379 | Total named holdings | 3,682,044,621 | 550,000 | 99.54 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,165,501 | -500,000 | 0.27 | -0.01 | ||
| 440 | Total securities in CCASS | 3,692,210,122 | 50,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,973,805 | -50,000 | 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 | 2011-07-27 |
| Volume | 25,830,000 |
| Turnover | 5,576,510 |
| Average price | 0.216 |
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