CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 164,330,262 | 2,920,000 | 4.44 | 0.08 | 2011-10-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,240,000 | 170,000 | 0.17 | 0.00 | 2011-10-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 6,210,000 | 100,000 | 0.17 | 0.00 | 2011-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 107,715,000 | 50,000 | 2.91 | 0.00 | 2011-10-03 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 100,275 | 50,000 | 0.00 | 0.00 | 2011-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 7 | B01610 | KGI ASIA LTD | 28,971,625 | -50,000 | 0.78 | -0.00 | 2011-10-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,111,250 | -50,000 | 0.25 | -0.00 | 2011-10-03 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,060,000 | -80,000 | 0.03 | -0.00 | 2011-10-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,765,000 | -100,000 | 0.21 | -0.00 | 2011-10-03 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2011-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,455,250 | -130,000 | 0.50 | -0.00 | 2011-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,818,654 | -140,000 | 12.59 | -0.00 | 2011-10-03 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,992,000 | -160,000 | 0.05 | -0.00 | 2011-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,764,950 | -245,000 | 14.00 | -0.01 | 2011-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,912,900 | -250,000 | 1.13 | -0.01 | 2011-10-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,870,000 | -350,000 | 1.65 | -0.01 | 2011-10-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -360,000 | -0.01 | 2011-10-03 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -395,000 | 0.00 | -0.01 | 2011-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,665,058 | -400,000 | 0.05 | -0.01 | 2011-10-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 232,136,450 | -550,000 | 6.28 | -0.01 | 2011-10-03 |
| 21 | Total changed named holdings | 1,672,926,674 | -100,000 | 45.22 | -0.00 | ||
| 351 | Unchanged named holdings | 2,006,132,697 | 0 | 54.23 | 0.00 | ||
| 372 | Total named holdings | 3,679,059,371 | -100,000 | 99.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,495,501 | 0 | 0.31 | 0.00 | ||
| 437 | Total securities in CCASS | 3,690,554,872 | -100,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 8,629,055 | 100,000 | 0.23 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 4,210,000 |
| Turnover | 613,570 |
| Average price | 0.146 |
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