CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 197,700,262 | 4,025,000 | 5.34 | 0.11 | 2011-10-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,790,000 | 825,000 | 0.10 | 0.02 | 2011-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,511,500 | 800,000 | 1.64 | 0.02 | 2011-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,586,500 | 490,000 | 0.58 | 0.01 | 2011-10-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,350,000 | 320,000 | 0.50 | 0.01 | 2011-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,380,000 | 280,000 | 0.55 | 0.01 | 2011-10-18 |
| 7 | B01150 | MTF SECURITIES LTD | 8,969,000 | 250,000 | 0.24 | 0.01 | 2011-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,500,000 | 200,000 | 1.18 | 0.01 | 2011-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 730,058 | 180,000 | 0.02 | 0.00 | 2011-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,000 | 165,000 | 0.03 | 0.00 | 2011-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,580,000 | 100,000 | 2.75 | 0.00 | 2011-10-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,580,000 | 100,000 | 1.15 | 0.00 | 2011-10-18 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 3,125,500 | 100,000 | 0.08 | 0.00 | 2011-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,829,950 | 85,000 | 13.86 | 0.00 | 2011-10-18 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 1,230,000 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 25,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,575,000 | 20,000 | 0.23 | 0.00 | 2011-10-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,275,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,889,007 | -40,000 | 6.05 | -0.00 | 2011-10-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,181,575 | -50,000 | 1.36 | -0.00 | 2011-10-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -50,000 | 0.03 | -0.00 | 2011-10-18 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,200,000 | -70,000 | 0.03 | -0.00 | 2011-10-18 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,126,250 | -100,000 | 0.06 | -0.00 | 2011-10-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,073,750 | -100,000 | 0.52 | -0.00 | 2011-10-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 6,485,000 | -100,000 | 0.18 | -0.00 | 2011-10-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,504,000 | -110,000 | 0.09 | -0.00 | 2011-10-18 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,389,250 | -120,000 | 0.06 | -0.00 | 2011-10-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,955,000 | -125,000 | 1.62 | -0.00 | 2011-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 17,935,250 | -130,000 | 0.48 | -0.00 | 2011-10-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,252,900 | -200,000 | 1.12 | -0.01 | 2011-10-18 |
| 33 | B01577 | YF SECURITIES CO LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2011-10-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,537,000 | -320,000 | 0.50 | -0.01 | 2011-10-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,438,000 | -440,000 | 0.26 | -0.01 | 2011-10-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,250 | -900,000 | 0.00 | -0.02 | 2011-10-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,703,654 | -1,365,000 | 12.48 | -0.04 | 2011-10-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 227,941,450 | -1,755,000 | 6.16 | -0.05 | 2011-10-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,725,000 | -1,800,000 | 0.21 | -0.05 | 2011-10-18 |
| 39 | Total changed named holdings | 2,204,098,106 | 0 | 59.58 | 0.00 | ||
| 336 | Unchanged named holdings | 1,474,561,265 | 0 | 39.86 | 0.00 | ||
| 375 | Total named holdings | 3,678,659,371 | 0 | 99.45 | 0.00 | ||
| 68 | Unnamed Investor Participants | 12,025,501 | 0 | 0.33 | 0.00 | ||
| 443 | Total securities in CCASS | 3,690,684,872 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,499,055 | 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 | 2011-10-14 |
| Volume | 12,065,000 |
| Turnover | 2,001,355 |
| Average price | 0.166 |
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