CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01843 | TELECOM KING SECURITIES LTD | 5,820,000 | 260,000 | 0.16 | 0.01 | 2011-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,565,000 | 100,000 | 0.50 | 0.00 | 2011-12-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,153,764 | 100,000 | 0.19 | 0.00 | 2011-12-06 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 12,356,500 | 100,000 | 0.33 | 0.00 | 2011-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,690,000 | 100,000 | 0.13 | 0.00 | 2011-12-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,290,000 | 100,000 | 0.17 | 0.00 | 2011-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,584,007 | 100,000 | 6.04 | 0.00 | 2011-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,854,950 | 50,000 | 13.38 | 0.00 | 2011-12-06 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,180,000 | 20,000 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,985,000 | -10,000 | 1.13 | -0.00 | 2011-12-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,313,553 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,077,500 | -30,000 | 0.79 | -0.00 | 2011-12-06 |
| 15 | B01483 | BULLISH SECURITIES LTD | 1,310,000 | -100,000 | 0.04 | -0.00 | 2011-12-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,633,000 | -100,000 | 0.26 | -0.00 | 2011-12-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,110,000 | -100,000 | 0.25 | -0.00 | 2011-12-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,017,000 | -160,000 | 0.51 | -0.00 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,358,854 | -500,000 | 11.99 | -0.01 | 2011-12-06 |
| 19 | Total changed named holdings | 1,330,629,128 | 0 | 35.97 | 0.00 | ||
| 355 | Unchanged named holdings | 2,345,635,243 | 0 | 63.41 | 0.00 | ||
| 374 | Total named holdings | 3,676,264,371 | 0 | 99.38 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,995,501 | 0 | 0.38 | 0.00 | ||
| 446 | Total securities in CCASS | 3,690,259,872 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,924,055 | 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 | 2011-12-02 |
| Volume | 985,000 |
| Turnover | 159,615 |
| Average price | 0.162 |
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