CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 68,325,262 | 4,000,000 | 1.85 | 0.11 | 2011-08-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,545,000 | 800,000 | 0.10 | 0.02 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,684,950 | 545,000 | 14.64 | 0.01 | 2011-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,112,500 | 380,000 | 0.87 | 0.01 | 2011-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,302,900 | 300,000 | 1.17 | 0.01 | 2011-08-18 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,491,000 | 200,000 | 0.07 | 0.01 | 2011-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,251,575 | 200,000 | 1.39 | 0.01 | 2011-08-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,970,000 | 150,000 | 0.51 | 0.00 | 2011-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 241,131,450 | 80,000 | 6.52 | 0.00 | 2011-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,558,125 | 70,000 | 1.12 | 0.00 | 2011-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,241,500 | 50,000 | 0.66 | 0.00 | 2011-08-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,595,000 | 30,000 | 0.15 | 0.00 | 2011-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,795,000 | 20,000 | 0.10 | 0.00 | 2011-08-18 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 3,351,750 | 20,000 | 0.09 | 0.00 | 2011-08-18 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,413,000 | -20,000 | 1.25 | -0.00 | 2011-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,033,500 | -30,000 | 0.95 | -0.00 | 2011-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 108,685,000 | -40,000 | 2.94 | -0.00 | 2011-08-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,984,425 | -70,000 | 0.08 | -0.00 | 2011-08-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -80,000 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2011-08-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,371,500 | -170,000 | 1.66 | -0.00 | 2011-08-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,104,000 | -200,000 | 0.11 | -0.01 | 2011-08-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,027,666 | -200,000 | 2.73 | -0.01 | 2011-08-18 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,133,500 | -200,000 | 0.19 | -0.01 | 2011-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,343,558 | -200,000 | 0.04 | -0.01 | 2011-08-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,184,007 | -200,000 | 6.22 | -0.01 | 2011-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,218,654 | -270,000 | 13.09 | -0.01 | 2011-08-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,415,000 | -300,000 | 0.63 | -0.01 | 2011-08-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,253,764 | -300,000 | 0.22 | -0.01 | 2011-08-18 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 230,000 | -400,000 | 0.01 | -0.01 | 2011-08-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,260,250 | -435,000 | 0.49 | -0.01 | 2011-08-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,080,000 | -580,000 | 1.65 | -0.02 | 2011-08-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 8,978,000 | -600,000 | 0.24 | -0.02 | 2011-08-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,141 | -770,000 | 0.01 | -0.02 | 2011-08-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,559,300 | -800,000 | 0.07 | -0.02 | 2011-08-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,351,250 | -800,000 | 0.28 | -0.02 | 2011-08-18 |
| 39 | Total changed named holdings | 2,298,602,527 | 0 | 62.14 | 0.00 | ||
| 337 | Unchanged named holdings | 1,382,596,844 | 0 | 37.38 | 0.00 | ||
| 376 | Total named holdings | 3,681,199,371 | 0 | 99.51 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,165,501 | 0 | 0.27 | 0.00 | ||
| 437 | Total securities in CCASS | 3,691,364,872 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,819,055 | 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 | 2011-08-16 |
| Volume | 9,205,000 |
| Turnover | 1,725,370 |
| Average price | 0.187 |
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