CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 295,230,262 | 1,885,000 | 7.98 | 0.05 | 2011-12-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,903,824 | 750,000 | 0.08 | 0.02 | 2011-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,025,000 | 100,000 | 0.49 | 0.00 | 2011-12-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,117,000 | 100,000 | 0.52 | 0.00 | 2011-12-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,330,000 | 40,000 | 0.50 | 0.00 | 2011-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,682,900 | -40,000 | 1.10 | -0.00 | 2011-12-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,840,000 | -50,000 | 1.59 | -0.00 | 2011-12-20 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,400,000 | -50,000 | 0.09 | -0.00 | 2011-12-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 28,725,750 | -60,000 | 0.78 | -0.00 | 2011-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,538,500 | -85,000 | 0.85 | -0.00 | 2011-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 42,200,000 | -100,000 | 1.14 | -0.00 | 2011-12-20 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,124,050 | -100,000 | 0.17 | -0.00 | 2011-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,274,007 | -100,000 | 6.04 | -0.00 | 2011-12-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 44,653,000 | -120,000 | 1.21 | -0.00 | 2011-12-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,448,764 | -150,000 | 0.17 | -0.00 | 2011-12-20 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 12,256,500 | -200,000 | 0.33 | -0.01 | 2011-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,909,950 | -220,000 | 13.32 | -0.01 | 2011-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,042,854 | -350,000 | 12.00 | -0.01 | 2011-12-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,180,000 | -1,300,000 | 0.09 | -0.04 | 2011-12-20 |
| 19 | Total changed named holdings | 1,791,882,361 | -50,000 | 48.44 | -0.00 | ||
| 354 | Unchanged named holdings | 1,884,862,010 | 0 | 50.95 | 0.00 | ||
| 373 | Total named holdings | 3,676,744,371 | -50,000 | 99.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | ||
| 444 | Total securities in CCASS | 3,690,709,872 | -50,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 8,474,055 | 50,000 | 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 | 2011-12-16 |
| Volume | 3,485,000 |
| Turnover | 553,560 |
| Average price | 0.159 |
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