CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 80,420,262 | 3,420,000 | 2.17 | 0.09 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,429,950 | 2,015,000 | 14.47 | 0.05 | 2011-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,410,000 | 1,030,000 | 0.66 | 0.03 | 2011-08-24 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 585,000 | 560,000 | 0.02 | 0.02 | 2011-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,148,125 | 500,000 | 1.14 | 0.01 | 2011-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,253,500 | 160,000 | 0.95 | 0.00 | 2011-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,250,000 | 150,000 | 1.66 | 0.00 | 2011-08-24 |
| 8 | B01462 | MANGO FINANCIAL LTD | 2,570,000 | 100,000 | 0.07 | 0.00 | 2011-08-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 7,065,850 | 100,000 | 0.19 | 0.00 | 2011-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 80,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 60,000 | 0.03 | 0.00 | 2011-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,095,058 | 45,000 | 0.03 | 0.00 | 2011-08-24 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,343,500 | 30,000 | 0.20 | 0.00 | 2011-08-24 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 261,500 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 6,745,000 | -20,000 | 0.18 | -0.00 | 2011-08-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,331,250 | -20,000 | 0.28 | -0.00 | 2011-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,525,000 | -50,000 | 0.50 | -0.00 | 2011-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,572,666 | -50,000 | 2.75 | -0.00 | 2011-08-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,170,000 | -50,000 | 0.06 | -0.00 | 2011-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,050,000 | -50,000 | 1.16 | -0.00 | 2011-08-24 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 3,200,000 | -50,000 | 0.09 | -0.00 | 2011-08-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 46,253,000 | -60,000 | 1.25 | -0.00 | 2011-08-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,230,000 | -80,000 | 0.49 | -0.00 | 2011-08-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,855,000 | -80,000 | 0.10 | -0.00 | 2011-08-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,320,000 | -80,000 | 0.14 | -0.00 | 2011-08-24 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 920,000 | -80,000 | 0.02 | -0.00 | 2011-08-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,182,000 | -100,000 | 0.06 | -0.00 | 2011-08-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 403,250 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,141 | -130,000 | 0.00 | -0.00 | 2011-08-24 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 207,150 | -150,000 | 0.01 | -0.00 | 2011-08-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,469,007 | -155,000 | 6.20 | -0.00 | 2011-08-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,066,575 | -185,000 | 1.38 | -0.01 | 2011-08-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,491,000 | -200,000 | 0.07 | -0.01 | 2011-08-24 |
| 35 | B01610 | KGI ASIA LTD | 29,786,625 | -200,000 | 0.81 | -0.01 | 2011-08-24 |
| 36 | B01150 | MTF SECURITIES LTD | 8,269,000 | -200,000 | 0.22 | -0.01 | 2011-08-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,871,500 | -200,000 | 1.65 | -0.01 | 2011-08-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,315,000 | -220,000 | 0.22 | -0.01 | 2011-08-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,302,000 | -250,000 | 0.20 | -0.01 | 2011-08-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000,000 | -300,000 | 1.22 | -0.01 | 2011-08-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 240,626,450 | -300,000 | 6.50 | -0.01 | 2011-08-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,887,000 | -300,000 | 0.05 | -0.01 | 2011-08-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 108,770,000 | -315,000 | 2.94 | -0.01 | 2011-08-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,593,654 | -425,000 | 13.05 | -0.01 | 2011-08-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000,000 | -500,000 | 0.16 | -0.01 | 2011-08-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,112,000 | -600,000 | 0.52 | -0.02 | 2011-08-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,511,500 | -1,050,000 | 0.58 | -0.03 | 2011-08-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,552,900 | -1,580,000 | 1.18 | -0.04 | 2011-08-24 |
| 48 | Total changed named holdings | 2,429,191,413 | 0 | 65.67 | 0.00 | ||
| 328 | Unchanged named holdings | 1,251,807,958 | 0 | 33.84 | 0.00 | ||
| 376 | Total named holdings | 3,680,999,371 | 0 | 99.51 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,165,501 | 0 | 0.27 | 0.00 | ||
| 437 | Total securities in CCASS | 3,691,164,872 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 8,019,055 | 0 | 0.22 | 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 | 2011-08-22 |
| Volume | 11,910,000 |
| Turnover | 2,099,235 |
| Average price | 0.176 |
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