CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01769 | ONE CHINA SECURITIES LTD | 2,816,574 | 1,002,839 | 0.08 | 0.03 | 2011-12-02 |
| 2 | B01610 | KGI ASIA LTD | 27,516,625 | 600,000 | 0.74 | 0.02 | 2011-12-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,590,000 | 255,000 | 0.12 | 0.01 | 2011-12-02 |
| 4 | B01385 | FAIRWIN BROKING LTD | 860,000 | 200,000 | 0.02 | 0.01 | 2011-12-02 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,517,000 | 200,000 | 0.50 | 0.01 | 2011-12-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,705,000 | 195,000 | 0.51 | 0.01 | 2011-12-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,384,007 | 145,000 | 6.04 | 0.00 | 2011-12-02 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 12,366,500 | 110,000 | 0.33 | 0.00 | 2011-12-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2011-12-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,995,000 | 50,000 | 1.14 | 0.00 | 2011-12-02 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,080,000 | 50,000 | 0.03 | 0.00 | 2011-12-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,954,950 | 30,000 | 13.38 | 0.00 | 2011-12-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,107,500 | 30,000 | 0.79 | 0.00 | 2011-12-02 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,788,500 | 20,000 | 0.21 | 0.00 | 2011-12-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,748,000 | 10,000 | 0.26 | 0.00 | 2011-12-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,425 | -7,839 | 0.00 | -0.00 | 2011-12-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,053,764 | -20,000 | 0.19 | -0.00 | 2011-12-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,521,500 | -20,000 | 1.55 | -0.00 | 2011-12-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,458,854 | -35,000 | 12.02 | -0.00 | 2011-12-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,822,666 | -100,000 | 2.89 | -0.00 | 2011-12-02 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,037,000 | -100,000 | 0.19 | -0.00 | 2011-12-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,750 | -735,000 | 0.13 | -0.02 | 2011-12-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,870,000 | -0.05 | 2011-12-02 | |
| 24 | Total changed named holdings | 1,522,640,615 | 100,000 | 41.16 | 0.00 | ||
| 352 | Unchanged named holdings | 2,153,623,756 | 0 | 58.22 | 0.00 | ||
| 376 | Total named holdings | 3,676,264,371 | 100,000 | 99.38 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,995,501 | 0 | 0.38 | 0.00 | ||
| 448 | Total securities in CCASS | 3,690,259,872 | 100,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,924,055 | -100,000 | 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 | 2011-11-30 |
| Volume | 2,987,839 |
| Turnover | 482,909 |
| Average price | 0.162 |
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