CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 193,675,262 | 1,220,000 | 5.24 | 0.03 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,804,950 | 855,000 | 13.92 | 0.02 | 2011-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,666,500 | 500,000 | 0.59 | 0.01 | 2011-10-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 903,250 | 450,000 | 0.02 | 0.01 | 2011-10-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,005,250 | 260,000 | 0.24 | 0.01 | 2011-10-13 |
| 6 | B01577 | YF SECURITIES CO LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2011-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 43,880,000 | 190,000 | 1.19 | 0.01 | 2011-10-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,595,000 | 150,000 | 0.50 | 0.00 | 2011-10-13 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,070,000 | 100,000 | 0.06 | 0.00 | 2011-10-13 |
| 10 | B01608 | OPEN SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,130,000 | 100,000 | 0.03 | 0.00 | 2011-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 90,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,375,000 | 50,000 | 0.12 | 0.00 | 2011-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,100,000 | 10,000 | 0.60 | 0.00 | 2011-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,452,900 | -10,000 | 1.12 | -0.00 | 2011-10-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,725,000 | -10,000 | 0.21 | -0.00 | 2011-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,141 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,559,007 | -25,000 | 6.04 | -0.00 | 2011-10-13 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,450,000 | -40,000 | 0.09 | -0.00 | 2011-10-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -55,000 | 0.01 | -0.00 | 2011-10-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,485,000 | -60,000 | 0.18 | -0.00 | 2011-10-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,666,575 | -65,000 | 1.37 | -0.00 | 2011-10-13 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2011-10-13 |
| 24 | B01610 | KGI ASIA LTD | 28,331,625 | -100,000 | 0.77 | -0.00 | 2011-10-13 |
| 25 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 229,416,450 | -105,000 | 6.20 | -0.00 | 2011-10-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 506,150 | -105,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 8,485,000 | -150,000 | 0.23 | -0.00 | 2011-10-13 |
| 29 | B01500 | D.J. SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2011-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,365,000 | -200,000 | 1.15 | -0.01 | 2011-10-13 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 3,025,500 | -200,000 | 0.08 | -0.01 | 2011-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,966,000 | -250,000 | 0.35 | -0.01 | 2011-10-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,842,666 | -525,000 | 2.89 | -0.01 | 2011-10-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,470,000 | -600,000 | 0.07 | -0.02 | 2011-10-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,868,654 | -1,360,000 | 12.49 | -0.04 | 2011-10-13 |
| 35 | Total changed named holdings | 2,066,060,880 | 0 | 55.85 | 0.00 | ||
| 337 | Unchanged named holdings | 1,612,698,491 | 0 | 43.60 | 0.00 | ||
| 372 | Total named holdings | 3,678,759,371 | 0 | 99.45 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,025,501 | 0 | 0.33 | 0.00 | ||
| 440 | Total securities in CCASS | 3,690,784,872 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,399,055 | 0 | 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 | 2011-10-11 |
| Volume | 6,070,000 |
| Turnover | 919,335 |
| Average price | 0.151 |
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