CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 299,255,262 | 4,025,000 | 8.09 | 0.11 | 2011-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 222,236,450 | 500,000 | 6.01 | 0.01 | 2011-12-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,490,000 | 30,000 | 0.34 | 0.00 | 2011-12-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 44,643,000 | -10,000 | 1.21 | -0.00 | 2011-12-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,010,000 | -20,000 | 1.14 | -0.00 | 2011-12-21 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 2,654,000 | -30,000 | 0.07 | -0.00 | 2011-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,800,000 | -40,000 | 1.59 | -0.00 | 2011-12-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,153,125 | -50,000 | 1.03 | -0.00 | 2011-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,965,000 | -60,000 | 0.49 | -0.00 | 2011-12-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 42,140,000 | -60,000 | 1.14 | -0.00 | 2011-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,823,500 | -200,000 | 0.21 | -0.01 | 2011-12-21 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 156,250 | -200,000 | 0.00 | -0.01 | 2011-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,074,007 | -200,000 | 6.03 | -0.01 | 2011-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,757,854 | -285,000 | 12.00 | -0.01 | 2011-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,563,824 | -340,000 | 0.07 | -0.01 | 2011-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,509,950 | -400,000 | 13.31 | -0.01 | 2011-12-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,280,000 | -900,000 | 0.06 | -0.02 | 2011-12-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,050,000 | -1,700,000 | 0.46 | -0.05 | 2011-12-21 |
| 19 | Total changed named holdings | 1,969,857,222 | -40,000 | 53.25 | -0.00 | ||
| 354 | Unchanged named holdings | 1,706,847,149 | 0 | 46.14 | 0.00 | ||
| 373 | Total named holdings | 3,676,704,371 | -40,000 | 99.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | ||
| 444 | Total securities in CCASS | 3,690,669,872 | -40,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 8,514,055 | 40,000 | 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 | 2011-12-19 |
| Volume | 6,355,000 |
| Turnover | 1,006,220 |
| Average price | 0.158 |
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