CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 288,145,262 | 2,175,000 | 7.79 | 0.06 | 2011-12-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,480,000 | 300,000 | 0.23 | 0.01 | 2011-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,702,666 | 200,000 | 2.91 | 0.01 | 2011-12-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 11,451,750 | 180,000 | 0.31 | 0.00 | 2011-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 145,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 20,001,250 | 100,000 | 0.54 | 0.00 | 2011-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 44,913,000 | 70,000 | 1.21 | 0.00 | 2011-12-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,583,000 | 50,000 | 0.26 | 0.00 | 2011-12-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,660,000 | 50,000 | 0.21 | 0.00 | 2011-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,505,000 | 45,000 | 0.12 | 0.00 | 2011-12-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,843,500 | -10,000 | 0.13 | -0.00 | 2011-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,198,854 | -10,000 | 12.01 | -0.00 | 2011-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -15,000 | 0.03 | -0.00 | 2011-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,750,000 | -30,000 | 0.51 | -0.00 | 2011-12-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 8,751,000 | -50,000 | 0.24 | -0.00 | 2011-12-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,389,250 | -100,000 | 0.06 | -0.00 | 2011-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 225,081,450 | -110,000 | 6.08 | -0.00 | 2011-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,895,250 | -140,000 | 0.48 | -0.00 | 2011-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,369,007 | -140,000 | 6.04 | -0.00 | 2011-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,623,500 | -150,000 | 0.85 | -0.00 | 2011-12-14 |
| 21 | B01610 | KGI ASIA LTD | 27,016,625 | -200,000 | 0.73 | -0.01 | 2011-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,076,500 | -210,000 | 0.52 | -0.01 | 2011-12-14 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,023,500 | -240,000 | 0.22 | -0.01 | 2011-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,285,000 | -250,000 | 0.49 | -0.01 | 2011-12-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,225,000 | -410,000 | 0.14 | -0.01 | 2011-12-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,704,950 | -600,000 | 13.35 | -0.02 | 2011-12-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,087,824 | -650,000 | 0.03 | -0.02 | 2011-12-14 |
| 27 | Total changed named holdings | 2,053,238,138 | 0 | 55.51 | 0.00 | ||
| 347 | Unchanged named holdings | 1,623,556,233 | 0 | 43.89 | 0.00 | ||
| 374 | Total named holdings | 3,676,794,371 | 0 | 99.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | ||
| 445 | 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 | 2011-12-12 |
| Volume | 3,520,000 |
| Turnover | 566,790 |
| Average price | 0.161 |
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