CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 282,970,262 | 330,000 | 7.65 | 0.01 | 2011-12-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 44,543,000 | 260,000 | 1.20 | 0.01 | 2011-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,103,125 | 260,000 | 1.03 | 0.01 | 2011-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,608,854 | 230,000 | 12.02 | 0.01 | 2011-12-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,905,000 | 200,000 | 0.40 | 0.01 | 2011-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2011-12-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,232,824 | 1,250 | 0.06 | 0.00 | 2011-12-12 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 4,737,500 | -1,250 | 0.13 | -0.00 | 2011-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 225,431,450 | -5,000 | 6.09 | -0.00 | 2011-12-12 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,153,500 | -60,000 | 0.22 | -0.00 | 2011-12-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,635,000 | -60,000 | 0.15 | -0.00 | 2011-12-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,933,764 | -100,000 | 0.19 | -0.00 | 2011-12-12 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 12,256,500 | -100,000 | 0.33 | -0.00 | 2011-12-12 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,489,250 | -100,000 | 0.07 | -0.00 | 2011-12-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,701,500 | -105,000 | 0.53 | -0.00 | 2011-12-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,539,007 | -150,000 | 6.04 | -0.00 | 2011-12-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,310,000 | -200,000 | 0.17 | -0.01 | 2011-12-12 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -200,000 | 0.03 | -0.01 | 2011-12-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,374,950 | -210,000 | 13.36 | -0.01 | 2011-12-12 |
| 19 | Total changed named holdings | 1,839,105,486 | 0 | 49.72 | 0.00 | ||
| 355 | Unchanged named holdings | 1,837,658,885 | 0 | 49.68 | 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 | 2011-12-08 |
| Volume | 1,531,250 |
| Turnover | 245,212 |
| Average price | 0.160 |
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