CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,079,950 | 300,000 | 13.33 | 0.01 | 2011-12-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 44,713,000 | 70,000 | 1.21 | 0.00 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,890,000 | 55,000 | 0.48 | 0.00 | 2011-12-28 |
| 4 | B01610 | KGI ASIA LTD | 26,966,625 | 50,000 | 0.73 | 0.00 | 2011-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,683,824 | 50,000 | 0.07 | 0.00 | 2011-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,216,575 | 40,000 | 1.36 | 0.00 | 2011-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 222,266,450 | 35,000 | 6.01 | 0.00 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,189,007 | 10,000 | 6.03 | 0.00 | 2011-12-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000,000 | -30,000 | 0.46 | -0.00 | 2011-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,707,854 | -30,000 | 11.99 | -0.00 | 2011-12-28 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 2,354,000 | -40,000 | 0.06 | -0.00 | 2011-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,790,000 | -80,000 | 1.13 | -0.00 | 2011-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,761,500 | -80,000 | 1.53 | -0.00 | 2011-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,727,500 | -150,000 | 0.78 | -0.00 | 2011-12-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,680,000 | -200,000 | 0.05 | -0.01 | 2011-12-28 |
| 15 | Total changed named holdings | 1,673,026,285 | 0 | 45.23 | 0.00 | ||
| 358 | Unchanged named holdings | 2,003,678,086 | 0 | 54.17 | 0.00 | ||
| 373 | Total named holdings | 3,676,704,371 | 0 | 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 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,514,055 | 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 | 2011-12-22 |
| Volume | 710,000 |
| Turnover | 111,785 |
| Average price | 0.157 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy