CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 173,095,262 | 8,765,000 | 4.68 | 0.24 | 2011-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,565,000 | 800,000 | 0.23 | 0.02 | 2011-10-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,865,000 | 330,000 | 1.16 | 0.01 | 2011-10-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 303,250 | 150,000 | 0.01 | 0.00 | 2011-10-04 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 7,388,750 | 50,000 | 0.20 | 0.00 | 2011-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,310,000 | 20,000 | 0.60 | 0.00 | 2011-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,417,666 | -5,000 | 2.90 | -0.00 | 2011-10-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,161,575 | -20,000 | 1.38 | -0.00 | 2011-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,774,400 | -30,000 | 1.91 | -0.00 | 2011-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,327,500 | -40,000 | 0.82 | -0.00 | 2011-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,939,007 | -40,000 | 6.11 | -0.00 | 2011-10-04 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | B01645 | SELINA & CO LTD | 101,000 | -60,000 | 0.00 | -0.00 | 2011-10-04 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -80,000 | 0.03 | -0.00 | 2011-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 43,810,000 | -100,000 | 1.18 | -0.00 | 2011-10-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 9,038,000 | -100,000 | 0.24 | -0.00 | 2011-10-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,110,000 | -100,000 | 0.17 | -0.00 | 2011-10-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,872,000 | -120,000 | 0.05 | -0.00 | 2011-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,231,500 | -130,000 | 0.57 | -0.00 | 2011-10-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 45,588,000 | -140,000 | 1.23 | -0.00 | 2011-10-04 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,003,500 | -160,000 | 0.24 | -0.00 | 2011-10-04 |
| 22 | B01610 | KGI ASIA LTD | 28,776,625 | -195,000 | 0.78 | -0.01 | 2011-10-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,712,900 | -200,000 | 1.13 | -0.01 | 2011-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,245,250 | -210,000 | 0.49 | -0.01 | 2011-10-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -240,000 | 0.00 | -0.01 | 2011-10-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,620,000 | -250,000 | 1.64 | -0.01 | 2011-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -440,000 | 0.01 | -0.01 | 2011-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,249,950 | -515,000 | 13.98 | -0.01 | 2011-10-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,710,000 | -600,000 | 0.34 | -0.02 | 2011-10-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,880,000 | -700,000 | 0.40 | -0.02 | 2011-10-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 231,411,450 | -725,000 | 6.26 | -0.02 | 2011-10-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 106,965,000 | -750,000 | 2.89 | -0.02 | 2011-10-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,375,000 | -800,000 | 0.04 | -0.02 | 2011-10-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 11,021,750 | -910,000 | 0.30 | -0.02 | 2011-10-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 550,058 | -1,115,000 | 0.01 | -0.03 | 2011-10-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,628,654 | -1,190,000 | 12.56 | -0.03 | 2011-10-04 |
| 36 | Total changed named holdings | 2,389,128,047 | 100,000 | 64.59 | 0.00 | ||
| 336 | Unchanged named holdings | 1,290,031,324 | 0 | 34.87 | 0.00 | ||
| 372 | Total named holdings | 3,679,159,371 | 100,000 | 99.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,495,501 | 0 | 0.31 | 0.00 | ||
| 437 | Total securities in CCASS | 3,690,654,872 | 100,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,529,055 | -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 | 2011-09-30 |
| Volume | 11,460,000 |
| Turnover | 1,690,340 |
| Average price | 0.147 |
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