CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 244,705,262 | 1,790,000 | 6.62 | 0.05 | 2011-11-04 |
| 2 | B01610 | KGI ASIA LTD | 26,786,625 | 810,000 | 0.72 | 0.02 | 2011-11-04 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 19,901,250 | 600,000 | 0.54 | 0.02 | 2011-11-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,093,935 | 400,000 | 0.06 | 0.01 | 2011-11-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,917,000 | 400,000 | 0.51 | 0.01 | 2011-11-04 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,963,500 | 230,000 | 0.22 | 0.01 | 2011-11-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,274,400 | 200,000 | 1.93 | 0.01 | 2011-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,730,250 | 160,000 | 0.48 | 0.00 | 2011-11-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 153,250 | 150,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,352,900 | 100,000 | 1.12 | 0.00 | 2011-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,201,500 | 60,000 | 1.57 | 0.00 | 2011-11-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,516,000 | 50,000 | 0.37 | 0.00 | 2011-11-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,445,000 | 50,000 | 0.50 | 0.00 | 2011-11-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 6,590,000 | 50,000 | 0.18 | 0.00 | 2011-11-04 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,285,000 | 50,000 | 0.06 | 0.00 | 2011-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,264 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400,000 | -60,000 | 0.52 | -0.00 | 2011-11-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | -85,000 | 0.03 | -0.00 | 2011-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 101,865,000 | -110,000 | 2.75 | -0.00 | 2011-11-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,525,250 | -280,000 | 0.23 | -0.01 | 2011-11-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 10,871,750 | -300,000 | 0.29 | -0.01 | 2011-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 224,331,450 | -350,000 | 6.06 | -0.01 | 2011-11-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 28,945,750 | -500,000 | 0.78 | -0.01 | 2011-11-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,923,654 | -895,000 | 12.19 | -0.02 | 2011-11-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,964,950 | -2,610,000 | 13.52 | -0.07 | 2011-11-04 |
| 26 | Total changed named holdings | 1,896,444,940 | 0 | 51.27 | 0.00 | ||
| 348 | Unchanged named holdings | 1,782,944,431 | 0 | 48.20 | 0.00 | ||
| 374 | Total named holdings | 3,679,389,371 | 0 | 99.46 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,495,501 | 0 | 0.31 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 5,440,000 |
| Turnover | 931,430 |
| Average price | 0.171 |
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