CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01298 | GET NICE SECURITIES LTD | 44,525,262 | 17,540,000 | 1.20 | 0.47 | 2011-08-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,426,000 | 7,050,000 | 0.28 | 0.19 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,964,950 | 1,440,000 | 14.70 | 0.04 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,439,154 | 1,115,000 | 13.15 | 0.03 | 2011-08-11 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 19,321,250 | 1,000,000 | 0.52 | 0.03 | 2011-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,875,000 | 505,000 | 2.94 | 0.01 | 2011-08-11 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 7,518,750 | 500,000 | 0.20 | 0.01 | 2011-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,141 | 305,000 | 0.01 | 0.01 | 2011-08-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 47,580,000 | 215,000 | 1.29 | 0.01 | 2011-08-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,491,000 | 200,000 | 0.07 | 0.01 | 2011-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,375,000 | 200,000 | 1.66 | 0.01 | 2011-08-11 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,340,000 | 200,000 | 0.04 | 0.01 | 2011-08-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,115,558 | 145,000 | 0.03 | 0.00 | 2011-08-11 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,120,000 | 100,000 | 0.06 | 0.00 | 2011-08-11 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 12,271,750 | 100,000 | 0.33 | 0.00 | 2011-08-11 |
| 18 | B01267 | WINFULL SECURITIES LTD | 2,520,000 | 100,000 | 0.07 | 0.00 | 2011-08-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 31,357,250 | 60,000 | 0.85 | 0.00 | 2011-08-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,305,000 | 50,000 | 0.41 | 0.00 | 2011-08-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 45,000 | 0.01 | 0.00 | 2011-08-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,191,575 | 40,000 | 1.38 | 0.00 | 2011-08-11 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 281,500 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,380,000 | 20,000 | 0.17 | 0.00 | 2011-08-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,980,000 | 10,000 | 0.08 | 0.00 | 2011-08-11 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,523,500 | -20,000 | 0.20 | -0.00 | 2011-08-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,135,000 | -30,000 | 0.25 | -0.00 | 2011-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,452,500 | -30,000 | 0.88 | -0.00 | 2011-08-11 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-08-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,810,000 | -45,000 | 0.51 | -0.00 | 2011-08-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,400,000 | -50,000 | 0.09 | -0.00 | 2011-08-11 |
| 34 | B01462 | MANGO FINANCIAL LTD | 2,620,000 | -50,000 | 0.07 | -0.00 | 2011-08-11 |
| 35 | C00010 | CITIBANK N.A. | 48,776,700 | -55,000 | 1.32 | -0.00 | 2011-08-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 18,450,000 | -60,000 | 0.50 | -0.00 | 2011-08-11 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-08-11 |
| 38 | B01610 | KGI ASIA LTD | 30,896,625 | -70,000 | 0.84 | -0.00 | 2011-08-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,350,250 | -90,000 | 0.06 | -0.00 | 2011-08-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,738,000 | -100,000 | 0.26 | -0.00 | 2011-08-11 |
| 41 | B01661 | HERMES SECURITIES LTD | 1,090,000 | -100,000 | 0.03 | -0.00 | 2011-08-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,531,500 | -100,000 | 1.66 | -0.00 | 2011-08-11 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,600,000 | -120,000 | 0.18 | -0.00 | 2011-08-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,321,507 | -245,000 | 6.28 | -0.01 | 2011-08-11 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 721,250 | -400,000 | 0.02 | -0.01 | 2011-08-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 18,625,250 | -450,000 | 0.50 | -0.01 | 2011-08-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 242,901,450 | -555,000 | 6.57 | -0.02 | 2011-08-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,860,000 | -600,000 | 0.37 | -0.02 | 2011-08-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,745,000 | -1,000,000 | 0.07 | -0.03 | 2011-08-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,435,000 | -1,110,000 | 1.20 | -0.03 | 2011-08-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 47,203,000 | -1,400,000 | 1.28 | -0.04 | 2011-08-11 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 320,874,996 | -2,000,000 | 8.67 | -0.05 | 2011-08-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,851,250 | -2,200,000 | 0.29 | -0.06 | 2011-08-11 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,072,900 | -2,625,000 | 1.16 | -0.07 | 2011-08-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,836,500 | -7,000,000 | 0.64 | -0.19 | 2011-08-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,918,750 | -10,550,000 | 0.59 | -0.29 | 2011-08-11 |
| 56 | Total changed named holdings | 2,738,135,068 | 0 | 74.02 | 0.00 | ||
| 321 | Unchanged named holdings | 943,264,303 | 0 | 25.50 | 0.00 | ||
| 377 | Total named holdings | 3,681,399,371 | 0 | 99.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,165,501 | 0 | 0.27 | 0.00 | ||
| 438 | Total securities in CCASS | 3,691,564,872 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,619,055 | 0 | 0.21 | 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 | 2011-08-09 |
| Volume | 37,410,000 |
| Turnover | 6,067,865 |
| Average price | 0.162 |
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