CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 271,355,262 | 2,450,000 | 7.34 | 0.07 | 2011-11-24 |
| 2 | B01608 | OPEN SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,729,007 | 10,000 | 6.05 | 0.00 | 2011-11-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,768,500 | 5,000 | 0.21 | 0.00 | 2011-11-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 805,500 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 43,468,000 | -30,000 | 1.18 | -0.00 | 2011-11-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 7,780,000 | -50,000 | 0.21 | -0.00 | 2011-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,906,500 | -50,000 | 1.57 | -0.00 | 2011-11-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,041,250 | -50,000 | 0.22 | -0.00 | 2011-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | -55,000 | 0.03 | -0.00 | 2011-11-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 948,380 | -100,000 | 0.03 | -0.00 | 2011-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,623,500 | -100,000 | 0.85 | -0.00 | 2011-11-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,517,000 | -100,000 | 0.50 | -0.00 | 2011-11-24 |
| 16 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -155,000 | -0.00 | 2011-11-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,705,250 | -160,000 | 0.48 | -0.00 | 2011-11-24 |
| 18 | C00010 | CITIBANK N.A. | 45,961,700 | -200,000 | 1.24 | -0.01 | 2011-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,915,000 | -200,000 | 1.13 | -0.01 | 2011-11-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,010,000 | -210,000 | 1.60 | -0.01 | 2011-11-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,905,250 | -235,000 | 0.24 | -0.01 | 2011-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,649,950 | -320,000 | 13.40 | -0.01 | 2011-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,373,854 | -325,000 | 12.01 | -0.01 | 2011-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,738,735 | -335,000 | 0.05 | -0.01 | 2011-11-24 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 4,888,750 | -2,500,000 | 0.13 | -0.07 | 2011-11-24 |
| 25 | Total changed named holdings | 1,794,301,388 | -2,595,000 | 48.51 | -0.07 | ||
| 351 | Unchanged named holdings | 1,882,012,983 | 0 | 50.88 | 0.00 | ||
| 376 | Total named holdings | 3,676,314,371 | -2,595,000 | 99.38 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,995,501 | 2,500,000 | 0.38 | 0.07 | ||
| 448 | Total securities in CCASS | 3,690,309,872 | -95,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 8,874,055 | 95,000 | 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 | 2011-11-22 |
| Volume | 3,590,000 |
| Turnover | 595,655 |
| Average price | 0.166 |
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