CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 87,045,262 | 815,000 | 2.35 | 0.02 | 2011-08-31 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 19,276,250 | 300,000 | 0.52 | 0.01 | 2011-08-31 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,833,500 | 195,000 | 0.21 | 0.01 | 2011-08-31 |
| 4 | B01385 | FAIRWIN BROKING LTD | 2,140,000 | 180,000 | 0.06 | 0.00 | 2011-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,490,000 | 165,000 | 1.64 | 0.00 | 2011-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,141 | 120,000 | 0.00 | 0.00 | 2011-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,185,000 | 110,000 | 1.14 | 0.00 | 2011-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,509,007 | 100,000 | 6.20 | 0.00 | 2011-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,631,500 | 80,000 | 0.58 | 0.00 | 2011-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,652,666 | 50,000 | 2.91 | 0.00 | 2011-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,630,000 | 40,000 | 2.94 | 0.00 | 2011-08-31 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,140,000 | 40,000 | 0.03 | 0.00 | 2011-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,545,000 | 20,000 | 0.50 | 0.00 | 2011-08-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 239,446,450 | 20,000 | 6.47 | 0.00 | 2011-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,078,125 | -10,000 | 1.14 | -0.00 | 2011-08-31 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,931,750 | -40,000 | 0.32 | -0.00 | 2011-08-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,173,654 | -60,000 | 13.03 | -0.00 | 2011-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-08-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,412,000 | -100,000 | 0.52 | -0.00 | 2011-08-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,865,850 | -100,000 | 0.19 | -0.00 | 2011-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,102,900 | -160,000 | 1.17 | -0.00 | 2011-08-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 695,058 | -160,000 | 0.02 | -0.00 | 2011-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,575,250 | -165,000 | 0.50 | -0.00 | 2011-08-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,890,000 | -400,000 | 0.21 | -0.01 | 2011-08-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,639,950 | -500,000 | 14.51 | -0.01 | 2011-08-31 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,059,300 | -500,000 | 0.06 | -0.01 | 2011-08-31 |
| 28 | Total changed named holdings | 2,117,408,613 | 0 | 57.24 | 0.00 | ||
| 347 | Unchanged named holdings | 1,563,390,758 | 0 | 42.26 | 0.00 | ||
| 375 | Total named holdings | 3,680,799,371 | 0 | 99.50 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,365,501 | 0 | 0.28 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,775,000 |
| Turnover | 639,700 |
| Average price | 0.169 |
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