CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 281,015,262 | 3,085,000 | 7.60 | 0.08 | 2011-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 224,961,450 | 300,000 | 6.08 | 0.01 | 2011-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,813,735 | 230,000 | 0.05 | 0.01 | 2011-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,924,950 | 160,000 | 13.38 | 0.00 | 2011-12-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 7,093,000 | 150,000 | 0.19 | 0.00 | 2011-12-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,510,000 | 145,000 | 0.50 | 0.00 | 2011-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | 30,000 | 0.03 | 0.00 | 2011-12-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,135,000 | 10,000 | 0.19 | 0.00 | 2011-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,922,666 | -10,000 | 2.89 | -0.00 | 2011-12-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -25,000 | 0.01 | -0.00 | 2011-12-01 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,450,000 | -50,000 | 0.09 | -0.00 | 2011-12-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,541,500 | -85,000 | 1.56 | -0.00 | 2011-12-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,706,575 | -90,000 | 1.37 | -0.00 | 2011-12-01 |
| 15 | B01138 | CLSA LTD | 1,950,000 | -100,000 | 0.05 | -0.00 | 2011-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,493,854 | -185,000 | 12.02 | -0.01 | 2011-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,335,000 | -300,000 | 0.12 | -0.01 | 2011-12-01 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 903,250 | -300,000 | 0.02 | -0.01 | 2011-12-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,653,750 | -335,000 | 0.15 | -0.01 | 2011-12-01 |
| 20 | B01859 | CLC SECURITIES LTD | 500,000 | -810,000 | 0.01 | -0.02 | 2011-12-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | -1,920,000 | 0.05 | -0.05 | 2011-12-01 |
| 21 | Total changed named holdings | 1,715,144,992 | 0 | 46.37 | 0.00 | ||
| 356 | Unchanged named holdings | 1,961,019,379 | 0 | 53.01 | 0.00 | ||
| 377 | Total named holdings | 3,676,164,371 | 0 | 99.38 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,995,501 | 0 | 0.38 | 0.00 | ||
| 449 | Total securities in CCASS | 3,690,159,872 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,024,055 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 6,155,000 |
| Turnover | 1,011,835 |
| Average price | 0.164 |
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