CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 216,860,262 | 2,460,000 | 5.86 | 0.07 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,734,007 | 1,350,000 | 6.08 | 0.04 | 2011-10-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,155,000 | 300,000 | 0.14 | 0.01 | 2011-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,123,125 | 200,000 | 1.03 | 0.01 | 2011-10-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,795,000 | 200,000 | 0.24 | 0.01 | 2011-10-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 45,778,000 | 50,000 | 1.24 | 0.00 | 2011-10-27 |
| 7 | B01462 | MANGO FINANCIAL LTD | 2,770,000 | 50,000 | 0.07 | 0.00 | 2011-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,000 | 5,000 | 0.03 | 0.00 | 2011-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,264 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,073,500 | -20,000 | 0.89 | -0.00 | 2011-10-27 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 3,080,000 | -20,000 | 0.08 | -0.00 | 2011-10-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,581,250 | -20,000 | 0.23 | -0.00 | 2011-10-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,725,000 | -50,000 | 0.21 | -0.00 | 2011-10-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 10,501,000 | -50,000 | 0.28 | -0.00 | 2011-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,281,500 | -50,000 | 1.60 | -0.00 | 2011-10-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,885,000 | -50,000 | 0.19 | -0.00 | 2011-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,510,000 | -100,000 | 1.61 | -0.00 | 2011-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 101,420,000 | -100,000 | 2.74 | -0.00 | 2011-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,380,000 | -100,000 | 0.55 | -0.00 | 2011-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 17,835,250 | -100,000 | 0.48 | -0.00 | 2011-10-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,310,000 | -100,000 | 0.17 | -0.00 | 2011-10-27 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,433,553 | -100,000 | 0.04 | -0.00 | 2011-10-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 17,990,000 | -110,000 | 0.49 | -0.00 | 2011-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 226,921,450 | -125,000 | 6.13 | -0.00 | 2011-10-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,523,935 | -195,000 | 0.04 | -0.01 | 2011-10-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,636,500 | -200,000 | 0.56 | -0.01 | 2011-10-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,517,500 | -200,000 | 0.34 | -0.01 | 2011-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,833,654 | -580,000 | 12.35 | -0.02 | 2011-10-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,539,950 | -975,000 | 13.72 | -0.03 | 2011-10-27 |
| 31 | C00010 | CITIBANK N.A. | 46,161,700 | -1,310,000 | 1.25 | -0.04 | 2011-10-27 |
| 31 | Total changed named holdings | 2,169,942,400 | 0 | 58.66 | 0.00 | ||
| 344 | Unchanged named holdings | 1,509,596,971 | 0 | 40.81 | 0.00 | ||
| 375 | Total named holdings | 3,679,539,371 | 0 | 99.47 | 0.00 | ||
| 69 | Unnamed Investor Participants | 11,345,501 | 0 | 0.31 | 0.00 | ||
| 444 | 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 | 2011-10-25 |
| Volume | 5,760,000 |
| Turnover | 968,735 |
| Average price | 0.168 |
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