CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,120,000 | 460,000 | 2.73 | 0.01 | 2011-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,073,735 | 200,000 | 0.06 | 0.01 | 2011-11-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 11,171,750 | 200,000 | 0.30 | 0.01 | 2011-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,220,000 | 100,000 | 1.60 | 0.00 | 2011-11-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,207,500 | 80,000 | 0.79 | 0.00 | 2011-11-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 43,498,000 | 35,000 | 1.18 | 0.00 | 2011-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,550,000 | 25,000 | 0.15 | 0.00 | 2011-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,000 | 15,000 | 0.03 | 0.00 | 2011-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,694,007 | -10,000 | 6.05 | -0.00 | 2011-11-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,617,000 | -100,000 | 0.50 | -0.00 | 2011-11-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,653,854 | -125,000 | 12.02 | -0.00 | 2011-11-22 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -130,000 | 0.03 | -0.00 | 2011-11-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,460,000 | -150,000 | 0.34 | -0.00 | 2011-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,515,000 | -200,000 | 0.23 | -0.01 | 2011-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,984,950 | -400,000 | 13.41 | -0.01 | 2011-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,385,000 | -455,000 | 0.50 | -0.01 | 2011-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,006,500 | -545,000 | 1.57 | -0.01 | 2011-11-22 |
| 18 | Total changed named holdings | 1,535,372,296 | 0 | 41.51 | 0.00 | ||
| 359 | Unchanged named holdings | 2,143,537,075 | 0 | 57.95 | 0.00 | ||
| 377 | Total named holdings | 3,678,909,371 | 0 | 99.45 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,495,501 | 0 | 0.31 | 0.00 | ||
| 448 | Total securities in CCASS | 3,690,404,872 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,779,055 | 0 | 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 | 2011-11-18 |
| Volume | 3,195,000 |
| Turnover | 532,040 |
| Average price | 0.167 |
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