CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,344,950 | 1,280,000 | 14.63 | 0.03 | 2011-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,320,000 | 1,050,000 | 1.68 | 0.03 | 2011-08-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 11,103,000 | 1,000,000 | 0.30 | 0.03 | 2011-08-08 |
| 4 | B01610 | KGI ASIA LTD | 30,316,625 | 800,000 | 0.82 | 0.02 | 2011-08-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,341,575 | 650,000 | 1.44 | 0.02 | 2011-08-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,802,750 | 500,000 | 0.43 | 0.01 | 2011-08-08 |
| 7 | B01732 | WINTECH SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2011-08-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,915,000 | 490,000 | 1.19 | 0.01 | 2011-08-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,432,000 | 420,000 | 0.20 | 0.01 | 2011-08-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,525,000 | 375,000 | 0.50 | 0.01 | 2011-08-08 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,590,000 | 300,000 | 0.04 | 0.01 | 2011-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 242,246,450 | 300,000 | 6.55 | 0.01 | 2011-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,245,250 | 285,000 | 0.52 | 0.01 | 2011-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,475,000 | 260,000 | 0.50 | 0.01 | 2011-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,276,625 | 260,000 | 0.20 | 0.01 | 2011-08-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 7,125,000 | 210,000 | 0.19 | 0.01 | 2011-08-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 18,021,250 | 200,000 | 0.49 | 0.01 | 2011-08-08 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,083,500 | 200,000 | 0.19 | 0.01 | 2011-08-08 |
| 19 | B01129 | WOCOM SECURITIES LTD | 4,356,500 | 200,000 | 0.12 | 0.01 | 2011-08-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 48,878,000 | 160,000 | 1.32 | 0.00 | 2011-08-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,536,000 | 140,000 | 0.07 | 0.00 | 2011-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,860,000 | 115,000 | 0.10 | 0.00 | 2011-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,231,500 | 105,000 | 0.82 | 0.00 | 2011-08-08 |
| 24 | B01460 | BERICH BROKERAGE LTD | 8,000,000 | 100,000 | 0.22 | 0.00 | 2011-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,918,125 | 100,000 | 1.13 | 0.00 | 2011-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,512,900 | 100,000 | 1.28 | 0.00 | 2011-08-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,440,250 | 100,000 | 0.07 | 0.00 | 2011-08-08 |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,742,250 | 100,000 | 0.05 | 0.00 | 2011-08-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 635,000 | 100,000 | 0.02 | 0.00 | 2011-08-08 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2011-08-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 12,171,750 | 100,000 | 0.33 | 0.00 | 2011-08-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,773,553 | 70,000 | 0.05 | 0.00 | 2011-08-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,042,500 | 65,000 | 0.89 | 0.00 | 2011-08-08 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 2,310,000 | 60,000 | 0.06 | 0.00 | 2011-08-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 55,000 | 0.01 | 0.00 | 2011-08-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,260,000 | 50,000 | 0.52 | 0.00 | 2011-08-08 |
| 37 | B01450 | DL BROKERAGE LTD | 3,322,500 | 50,000 | 0.09 | 0.00 | 2011-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,600,000 | 25,000 | 0.67 | 0.00 | 2011-08-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,838,000 | 20,000 | 0.27 | 0.00 | 2011-08-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,090,000 | -30,000 | 0.03 | -0.00 | 2011-08-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,000 | -40,000 | 0.08 | -0.00 | 2011-08-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 31,482,250 | -50,000 | 0.85 | -0.00 | 2011-08-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,204,000 | -100,000 | 0.11 | -0.00 | 2011-08-08 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 3,070,000 | -100,000 | 0.08 | -0.00 | 2011-08-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 352,500 | -100,000 | 0.01 | -0.00 | 2011-08-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,000 | -135,000 | 0.07 | -0.00 | 2011-08-08 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 253,250 | -150,000 | 0.01 | -0.00 | 2011-08-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 109,415,000 | -185,000 | 2.96 | -0.01 | 2011-08-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,568,750 | -200,000 | 0.88 | -0.01 | 2011-08-08 |
| 50 | B01740 | WIN SECURITIES LTD | 934,875 | -200,000 | 0.03 | -0.01 | 2011-08-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,141 | -215,000 | 0.00 | -0.01 | 2011-08-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,793,500 | -220,000 | 0.94 | -0.01 | 2011-08-08 |
| 53 | B01630 | ANLI SECURITIES LTD | 230,000 | -240,000 | 0.01 | -0.01 | 2011-08-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,496,507 | -260,000 | 6.29 | -0.01 | 2011-08-08 |
| 55 | B01768 | WINTONE SECURITIES LTD | 1,050,000 | -300,000 | 0.03 | -0.01 | 2011-08-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 47,865,000 | -405,000 | 1.29 | -0.01 | 2011-08-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,012,666 | -825,000 | 2.73 | -0.02 | 2011-08-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,851,250 | -900,000 | 0.37 | -0.02 | 2011-08-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,170,558 | -990,000 | 0.03 | -0.03 | 2011-08-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 8,645,000 | -1,200,000 | 0.23 | -0.03 | 2011-08-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,019,154 | -4,150,000 | 13.14 | -0.11 | 2011-08-08 |
| 61 | Total changed named holdings | 2,521,097,204 | 0 | 68.15 | 0.00 | ||
| 316 | Unchanged named holdings | 1,160,867,417 | 0 | 31.38 | 0.00 | ||
| 377 | Total named holdings | 3,681,964,621 | 0 | 99.53 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,165,501 | 0 | 0.27 | 0.00 | ||
| 438 | Total securities in CCASS | 3,692,130,122 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,053,805 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 15,525,000 |
| Turnover | 3,004,325 |
| Average price | 0.194 |
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