CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 219,375,262 | 2,515,000 | 5.93 | 0.07 | 2011-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,752,900 | 500,000 | 1.10 | 0.01 | 2011-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,910,000 | 490,000 | 2.75 | 0.01 | 2011-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,739,950 | 200,000 | 13.73 | 0.01 | 2011-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,580,000 | 200,000 | 0.56 | 0.01 | 2011-10-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,737,000 | 200,000 | 0.51 | 0.01 | 2011-10-28 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 410,000 | 160,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,935,000 | 140,000 | 0.24 | 0.00 | 2011-10-28 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,870,000 | 100,000 | 0.08 | 0.00 | 2011-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 227,001,450 | 80,000 | 6.14 | 0.00 | 2011-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,301,500 | 20,000 | 1.60 | 0.00 | 2011-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,371,575 | -40,000 | 1.36 | -0.00 | 2011-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 45,733,000 | -45,000 | 1.24 | -0.00 | 2011-10-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -50,000 | 0.03 | -0.00 | 2011-10-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,531,250 | -50,000 | 0.23 | -0.00 | 2011-10-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,230,000 | -80,000 | 0.17 | -0.00 | 2011-10-28 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 3,000,000 | -80,000 | 0.08 | -0.00 | 2011-10-28 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,634,007 | -100,000 | 6.07 | -0.00 | 2011-10-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,040,000 | -150,000 | 1.16 | -0.00 | 2011-10-28 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,323,500 | -195,000 | 0.23 | -0.01 | 2011-10-28 |
| 23 | B01385 | FAIRWIN BROKING LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2011-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,220,000 | -290,000 | 1.60 | -0.01 | 2011-10-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,543,654 | -290,000 | 12.34 | -0.01 | 2011-10-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,343,000 | -415,000 | 0.17 | -0.01 | 2011-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,083,935 | -440,000 | 0.03 | -0.01 | 2011-10-28 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 0 | -500,000 | -0.01 | 2011-10-28 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,001,000 | -500,000 | 0.27 | -0.01 | 2011-10-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,761,750 | -500,000 | 0.29 | -0.01 | 2011-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,265,000 | -620,000 | 0.17 | -0.02 | 2011-10-28 |
| 31 | Total changed named holdings | 2,149,589,733 | -50,000 | 58.11 | -0.00 | ||
| 342 | Unchanged named holdings | 1,529,899,638 | 0 | 41.36 | 0.00 | ||
| 373 | Total named holdings | 3,679,489,371 | -50,000 | 99.47 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,395,501 | 50,000 | 0.31 | 0.00 | ||
| 443 | 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 | 2011-10-26 |
| Volume | 8,200,000 |
| Turnover | 1,387,205 |
| Average price | 0.169 |
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