CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 189,640,262 | 1,095,000 | 5.13 | 0.03 | 2011-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,534,950 | 360,000 | 13.91 | 0.01 | 2011-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 705,058 | 155,000 | 0.02 | 0.00 | 2011-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,145,250 | 100,000 | 0.49 | 0.00 | 2011-10-10 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 6,545,000 | 60,000 | 0.18 | 0.00 | 2011-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,141 | 55,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,030,000 | 50,000 | 0.03 | 0.00 | 2011-10-10 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 750,000 | 40,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,915,000 | -10,000 | 0.24 | -0.00 | 2011-10-10 |
| 10 | B01608 | OPEN SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,617,500 | -20,000 | 0.34 | -0.00 | 2011-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,483,750 | -50,000 | 0.15 | -0.00 | 2011-10-10 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,490,000 | -50,000 | 0.09 | -0.00 | 2011-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,181,500 | -50,000 | 0.57 | -0.00 | 2011-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,980,000 | -70,000 | 2.78 | -0.00 | 2011-10-10 |
| 16 | B01610 | KGI ASIA LTD | 28,431,625 | -70,000 | 0.77 | -0.00 | 2011-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 43,200,000 | -100,000 | 1.17 | -0.00 | 2011-10-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,521,575 | -140,000 | 1.37 | -0.00 | 2011-10-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,925,000 | -200,000 | 0.05 | -0.01 | 2011-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,404,007 | -230,000 | 6.04 | -0.01 | 2011-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,965,000 | -295,000 | 1.62 | -0.01 | 2011-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,978,654 | -690,000 | 12.52 | -0.02 | 2011-10-10 |
| 22 | Total changed named holdings | 1,756,924,272 | -70,000 | 47.49 | -0.00 | ||
| 350 | Unchanged named holdings | 1,922,035,099 | 0 | 51.96 | 0.00 | ||
| 372 | Total named holdings | 3,678,959,371 | -70,000 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,625,501 | 0 | 0.31 | 0.00 | ||
| 439 | Total securities in CCASS | 3,690,584,872 | -70,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 8,599,055 | 70,000 | 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 | 2011-10-06 |
| Volume | 2,500,000 |
| Turnover | 361,270 |
| Average price | 0.145 |
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