CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01183 | CHONG HING SECURITIES LTD | 47,103,000 | 950,000 | 1.27 | 0.03 | 2011-08-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 86,230,262 | 550,000 | 2.33 | 0.01 | 2011-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 239,426,450 | 390,000 | 6.47 | 0.01 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,409,007 | 270,000 | 6.20 | 0.01 | 2011-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,740,250 | 200,000 | 0.51 | 0.01 | 2011-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,645,000 | 120,000 | 0.67 | 0.00 | 2011-08-30 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,442,000 | 120,000 | 0.20 | 0.00 | 2011-08-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,478,000 | 100,000 | 0.26 | 0.00 | 2011-08-30 |
| 9 | B01550 | HUAYU SECURITIES LTD | 955,000 | 100,000 | 0.03 | 0.00 | 2011-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,551,500 | 60,000 | 0.58 | 0.00 | 2011-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,139,950 | 55,000 | 14.52 | 0.00 | 2011-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,602,666 | 30,000 | 2.91 | 0.00 | 2011-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,882,500 | 20,000 | 0.86 | 0.00 | 2011-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,805,000 | 10,000 | 0.10 | 0.00 | 2011-08-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,996,575 | -40,000 | 1.38 | -0.00 | 2011-08-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,906,000 | -80,000 | 0.32 | -0.00 | 2011-08-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,473,750 | -100,000 | 0.15 | -0.00 | 2011-08-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,804,400 | -100,000 | 1.91 | -0.00 | 2011-08-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,170,000 | -100,000 | 0.06 | -0.00 | 2011-08-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,960,000 | -100,000 | 0.08 | -0.00 | 2011-08-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 6,965,850 | -100,000 | 0.19 | -0.00 | 2011-08-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,558,000 | -200,000 | 0.26 | -0.01 | 2011-08-30 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,932,500 | -350,000 | 0.05 | -0.01 | 2011-08-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,233,654 | -420,000 | 13.04 | -0.01 | 2011-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,325,000 | -650,000 | 1.63 | -0.02 | 2011-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 855,058 | -735,000 | 0.02 | -0.02 | 2011-08-30 |
| 26 | Total changed named holdings | 2,071,591,372 | 0 | 56.00 | 0.00 | ||
| 350 | Unchanged named holdings | 1,609,207,999 | 0 | 43.50 | 0.00 | ||
| 376 | Total named holdings | 3,680,799,371 | 0 | 99.50 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,365,501 | 0 | 0.28 | 0.00 | ||
| 438 | 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 | 2011-08-26 |
| Volume | 3,840,000 |
| Turnover | 657,920 |
| Average price | 0.171 |
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