CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,572,666 | 6,000,000 | 2.91 | 0.16 | 2011-08-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 83,180,262 | 1,240,000 | 2.25 | 0.03 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 241,606,450 | 980,000 | 6.53 | 0.03 | 2011-08-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,512,000 | 500,000 | 0.53 | 0.01 | 2011-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,579,950 | 450,000 | 14.48 | 0.01 | 2011-08-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,862,500 | 230,000 | 0.86 | 0.01 | 2011-08-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 45,350,000 | 150,000 | 1.23 | 0.00 | 2011-08-26 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,438,500 | 145,000 | 0.20 | 0.00 | 2011-08-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,573,750 | 100,000 | 0.15 | 0.00 | 2011-08-26 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,270,000 | 100,000 | 0.06 | 0.00 | 2011-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,141 | 100,000 | 0.00 | 0.00 | 2011-08-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 31,185,750 | -20,000 | 0.84 | -0.00 | 2011-08-26 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,670,000 | -20,000 | 0.05 | -0.00 | 2011-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,751,500 | -20,000 | 1.64 | -0.00 | 2011-08-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,036,575 | -30,000 | 1.38 | -0.00 | 2011-08-26 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,400,000 | -50,000 | 0.09 | -0.00 | 2011-08-26 |
| 18 | B01610 | KGI ASIA LTD | 29,736,625 | -50,000 | 0.80 | -0.00 | 2011-08-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,088,125 | -60,000 | 1.14 | -0.00 | 2011-08-26 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | -60,000 | 0.03 | -0.00 | 2011-08-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,150,000 | -100,000 | 1.65 | -0.00 | 2011-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 46,153,000 | -100,000 | 1.25 | -0.00 | 2011-08-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,430,000 | -100,000 | 0.04 | -0.00 | 2011-08-26 |
| 24 | B01740 | WIN SECURITIES LTD | 684,875 | -100,000 | 0.02 | -0.00 | 2011-08-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 108,560,000 | -120,000 | 2.93 | -0.00 | 2011-08-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 18,540,250 | -200,000 | 0.50 | -0.01 | 2011-08-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 11,971,750 | -200,000 | 0.32 | -0.01 | 2011-08-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,329,007 | -240,000 | 6.20 | -0.01 | 2011-08-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,225,000 | -255,000 | 1.14 | -0.01 | 2011-08-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 895,058 | -275,000 | 0.02 | -0.01 | 2011-08-26 |
| 31 | B01385 | FAIRWIN BROKING LTD | 2,060,000 | -280,000 | 0.06 | -0.01 | 2011-08-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,253,654 | -300,000 | 13.04 | -0.01 | 2011-08-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,092,900 | -460,000 | 1.16 | -0.01 | 2011-08-26 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,809,050 | -965,000 | 0.21 | -0.03 | 2011-08-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,250,000 | -6,000,000 | 0.25 | -0.16 | 2011-08-26 |
| 35 | Total changed named holdings | 2,366,554,338 | 0 | 63.98 | 0.00 | ||
| 341 | Unchanged named holdings | 1,314,445,033 | 0 | 35.53 | 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 | 2011-08-24 |
| Volume | 6,145,000 |
| Turnover | 1,074,530 |
| Average price | 0.175 |
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