CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01183 | CHONG HING SECURITIES LTD | 44,283,000 | 1,020,000 | 1.20 | 0.03 | 2011-12-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 282,640,262 | 775,000 | 7.64 | 0.02 | 2011-12-09 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,589,250 | 100,000 | 0.07 | 0.00 | 2011-12-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,965,000 | 80,000 | 1.59 | 0.00 | 2011-12-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 30,000 | 0.03 | 0.00 | 2011-12-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,495,000 | -20,000 | 2.72 | -0.00 | 2011-12-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,843,125 | -50,000 | 1.02 | -0.00 | 2011-12-09 |
| 8 | B01385 | FAIRWIN BROKING LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2011-12-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,378,854 | -55,000 | 12.01 | -0.00 | 2011-12-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 225,436,450 | -100,000 | 6.09 | -0.00 | 2011-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,535,000 | -150,000 | 0.50 | -0.00 | 2011-12-09 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,160,250 | -190,000 | 0.06 | -0.01 | 2011-12-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,366,000 | -200,000 | 0.33 | -0.01 | 2011-12-09 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 725,750 | -200,000 | 0.02 | -0.01 | 2011-12-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,806,500 | -270,000 | 0.54 | -0.01 | 2011-12-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,584,950 | -720,000 | 13.37 | -0.02 | 2011-12-09 |
| 16 | Total changed named holdings | 1,746,659,391 | 0 | 47.22 | 0.00 | ||
| 358 | Unchanged named holdings | 1,930,104,980 | 0 | 52.18 | 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 | 2011-12-07 |
| Volume | 2,255,000 |
| Turnover | 362,935 |
| Average price | 0.161 |
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