CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 268,005,262 | 5,085,000 | 7.24 | 0.14 | 2011-11-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,873,735 | 1,150,000 | 0.05 | 0.03 | 2011-11-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,971,750 | 320,000 | 0.30 | 0.01 | 2011-11-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,274,400 | 200,000 | 1.93 | 0.01 | 2011-11-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,140,250 | 175,000 | 0.25 | 0.00 | 2011-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 105,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,988,750 | 50,000 | 0.16 | 0.00 | 2011-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,938,750 | 25,000 | 0.51 | 0.00 | 2011-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,704,007 | 10,000 | 6.05 | 0.00 | 2011-11-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,091,250 | -10,000 | 0.22 | -0.00 | 2011-11-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,335,000 | -20,000 | 0.12 | -0.00 | 2011-11-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,580,000 | -40,000 | 0.48 | -0.00 | 2011-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,865,250 | -50,000 | 0.48 | -0.00 | 2011-11-21 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,885,000 | -50,000 | 0.16 | -0.00 | 2011-11-21 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 2,991,750 | -80,000 | 0.08 | -0.00 | 2011-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,120,000 | -100,000 | 1.60 | -0.00 | 2011-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,943,125 | -100,000 | 1.03 | -0.00 | 2011-11-21 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,026,250 | -100,000 | 0.05 | -0.00 | 2011-11-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,545,000 | -100,000 | 0.10 | -0.00 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -100,000 | 0.03 | -0.00 | 2011-11-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,953,764 | -170,000 | 0.19 | -0.00 | 2011-11-21 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,763,500 | -200,000 | 0.21 | -0.01 | 2011-11-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 100,660,000 | -245,000 | 2.72 | -0.01 | 2011-11-21 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2011-11-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,384,950 | -2,305,000 | 13.42 | -0.06 | 2011-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,778,854 | -2,400,000 | 12.02 | -0.06 | 2011-11-21 |
| 26 | Total changed named holdings | 1,827,345,597 | 50,000 | 49.40 | 0.00 | ||
| 350 | Unchanged named holdings | 1,851,563,774 | 0 | 50.05 | 0.00 | ||
| 376 | Total named holdings | 3,678,909,371 | 50,000 | 99.45 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,495,501 | 0 | 0.31 | 0.00 | ||
| 447 | Total securities in CCASS | 3,690,404,872 | 50,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,779,055 | -50,000 | 0.24 | -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 | 2011-11-17 |
| Volume | 8,290,000 |
| Turnover | 1,397,020 |
| Average price | 0.169 |
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