CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 208,745,262 | 5,525,000 | 5.64 | 0.15 | 2011-10-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 403,250 | 400,000 | 0.01 | 0.01 | 2011-10-24 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,065,250 | 170,000 | 0.25 | 0.00 | 2011-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,475,000 | 100,000 | 0.12 | 0.00 | 2011-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 8,258,000 | 70,000 | 0.22 | 0.00 | 2011-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,709,007 | 10,000 | 6.05 | 0.00 | 2011-10-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,220,000 | 10,000 | 0.17 | 0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,264 | -28,877 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,541,250 | -30,000 | 0.23 | -0.00 | 2011-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,840,000 | -65,000 | 1.62 | -0.00 | 2011-10-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,361,575 | -100,000 | 1.36 | -0.00 | 2011-10-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,822,000 | -100,000 | 0.05 | -0.00 | 2011-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | -110,000 | 0.03 | -0.00 | 2011-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | -130,000 | 0.01 | -0.00 | 2011-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,430,000 | -150,000 | 1.15 | -0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,935,250 | -180,000 | 0.48 | -0.00 | 2011-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 29,415,750 | -200,000 | 0.80 | -0.01 | 2011-10-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,261,750 | -260,000 | 0.30 | -0.01 | 2011-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,009,950 | -295,000 | 13.81 | -0.01 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,281,500 | -360,000 | 1.60 | -0.01 | 2011-10-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,818,935 | -521,123 | 0.05 | -0.01 | 2011-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,206,625 | -700,000 | 0.17 | -0.02 | 2011-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 226,976,450 | -1,065,000 | 6.14 | -0.03 | 2011-10-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,928,654 | -2,020,000 | 12.35 | -0.05 | 2011-10-24 |
| 24 | Total changed named holdings | 1,946,301,722 | -30,000 | 52.61 | -0.00 | ||
| 351 | Unchanged named holdings | 1,732,477,649 | 0 | 46.83 | 0.00 | ||
| 375 | Total named holdings | 3,678,779,371 | -30,000 | 99.45 | 0.00 | ||
| 70 | Unnamed Investor Participants | 12,105,501 | 30,000 | 0.33 | 0.00 | ||
| 445 | Total securities in CCASS | 3,690,884,872 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 8,299,055 | 0 | 0.22 | 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 | 2011-10-20 |
| Volume | 8,113,877 |
| Turnover | 1,287,278 |
| Average price | 0.159 |
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