CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 239,225,262 | 1,110,000 | 6.47 | 0.03 | 2011-11-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,466,000 | 380,000 | 0.36 | 0.01 | 2011-11-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,481,575 | 330,000 | 1.36 | 0.01 | 2011-11-02 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,543,000 | 300,000 | 0.18 | 0.01 | 2011-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,603,654 | 300,000 | 12.29 | 0.01 | 2011-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,000 | 90,000 | 0.04 | 0.00 | 2011-11-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 101,870,000 | 80,000 | 2.75 | 0.00 | 2011-11-02 |
| 8 | B01462 | MANGO FINANCIAL LTD | 2,810,000 | 80,000 | 0.08 | 0.00 | 2011-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,660,000 | 65,000 | 0.56 | 0.00 | 2011-11-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 803,935 | 50,000 | 0.02 | 0.00 | 2011-11-02 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,015,000 | 35,000 | 0.03 | 0.00 | 2011-11-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 6,705,850 | -5,000 | 0.18 | -0.00 | 2011-11-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,469,000 | -25,000 | 0.09 | -0.00 | 2011-11-02 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 90,250 | -50,000 | 0.00 | -0.00 | 2011-11-02 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 10,001,000 | -100,000 | 0.27 | -0.00 | 2011-11-02 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 2,600,000 | -100,000 | 0.07 | -0.00 | 2011-11-02 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,310,000 | -100,000 | 0.04 | -0.00 | 2011-11-02 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,225,000 | -100,000 | 0.03 | -0.00 | 2011-11-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 42,460,000 | -250,000 | 1.15 | -0.01 | 2011-11-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 224,686,450 | -255,000 | 6.07 | -0.01 | 2011-11-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,101,250 | -300,000 | 0.22 | -0.01 | 2011-11-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,774,400 | -500,000 | 1.91 | -0.01 | 2011-11-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,252,900 | -500,000 | 1.12 | -0.01 | 2011-11-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,670,250 | -545,000 | 0.48 | -0.01 | 2011-11-02 |
| 25 | Total changed named holdings | 1,323,254,776 | -5,000 | 35.77 | -0.00 | ||
| 349 | Unchanged named holdings | 2,356,114,595 | 0 | 63.69 | 0.00 | ||
| 374 | Total named holdings | 3,679,369,371 | -5,000 | 99.46 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,495,501 | 0 | 0.31 | 0.00 | ||
| 445 | Total securities in CCASS | 3,690,864,872 | -5,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 8,319,055 | 5,000 | 0.22 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 3,325,000 |
| Turnover | 592,415 |
| Average price | 0.178 |
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