CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,213,500 | 200,000 | 0.22 | 0.01 | 2011-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,773,500 | 150,000 | 0.86 | 0.00 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 225,536,450 | 120,000 | 6.10 | 0.00 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,304,950 | 100,000 | 13.39 | 0.00 | 2011-12-08 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 4,738,750 | 100,000 | 0.13 | 0.00 | 2011-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,433,854 | 100,000 | 12.01 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,689,007 | 60,000 | 6.05 | 0.00 | 2011-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 43,263,000 | 40,000 | 1.17 | 0.00 | 2011-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 100,515,000 | -100,000 | 2.72 | -0.00 | 2011-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,180,000 | -100,000 | 0.22 | -0.00 | 2011-12-08 |
| 12 | B01385 | FAIRWIN BROKING LTD | 710,000 | -110,000 | 0.02 | -0.00 | 2011-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,033,764 | -120,000 | 0.19 | -0.00 | 2011-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,695,000 | -125,000 | 0.15 | -0.00 | 2011-12-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 753,250 | -150,000 | 0.02 | -0.00 | 2011-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,231,574 | -185,000 | 0.06 | -0.01 | 2011-12-08 |
| 16 | Total changed named holdings | 1,603,231,599 | 0 | 43.34 | 0.00 | ||
| 358 | Unchanged named holdings | 2,073,532,772 | 0 | 56.05 | 0.00 | ||
| 374 | Total named holdings | 3,676,764,371 | 0 | 99.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,995,501 | 0 | 0.38 | 0.00 | ||
| 446 | Total securities in CCASS | 3,690,759,872 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,424,055 | 0 | 0.23 | 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 | 2011-12-06 |
| Volume | 955,000 |
| Turnover | 151,820 |
| Average price | 0.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy