CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,483,750 | 1,000,000 | 0.53 | 0.03 | 2012-02-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 334,270,262 | 675,000 | 9.04 | 0.02 | 2012-02-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,128,824 | 320,000 | 0.08 | 0.01 | 2012-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,762,854 | 160,000 | 11.86 | 0.00 | 2012-02-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,143,000 | 85,000 | 0.17 | 0.00 | 2012-02-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,628,600 | 40,000 | 0.53 | 0.00 | 2012-02-17 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 301,500 | 40,000 | 0.01 | 0.00 | 2012-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,454,007 | 5,000 | 6.04 | 0.00 | 2012-02-17 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 2,020,000 | -20,000 | 0.05 | -0.00 | 2012-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,425 | -25,000 | 0.00 | -0.00 | 2012-02-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,000 | -30,000 | 0.06 | -0.00 | 2012-02-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,281,250 | -30,000 | 0.17 | -0.00 | 2012-02-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,625,000 | -45,000 | 0.45 | -0.00 | 2012-02-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,646,575 | -50,000 | 1.37 | -0.00 | 2012-02-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,910,000 | -55,000 | 0.16 | -0.00 | 2012-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 44,948,000 | -60,000 | 1.22 | -0.00 | 2012-02-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,446,500 | -80,000 | 1.53 | -0.00 | 2012-02-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,910,000 | -100,000 | 0.43 | -0.00 | 2012-02-17 |
| 19 | B01664 | ROOFER SECURITIES LTD | 745,000 | -100,000 | 0.02 | -0.00 | 2012-02-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,840,000 | -100,000 | 0.16 | -0.00 | 2012-02-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,020,000 | -200,000 | 1.08 | -0.01 | 2012-02-17 |
| 22 | B01646 | TAI NING STOCK CO LTD | 366,500 | -200,000 | 0.01 | -0.01 | 2012-02-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,269,950 | -230,000 | 13.15 | -0.01 | 2012-02-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,343,125 | -300,000 | 0.98 | -0.01 | 2012-02-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,175,000 | -300,000 | 1.03 | -0.01 | 2012-02-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 18,360,250 | -400,000 | 0.50 | -0.01 | 2012-02-17 |
| 26 | Total changed named holdings | 1,872,403,372 | 0 | 50.62 | 0.00 | ||
| 349 | Unchanged named holdings | 1,804,574,599 | 0 | 48.78 | 0.00 | ||
| 375 | Total named holdings | 3,676,977,971 | 0 | 99.40 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | ||
| 446 | Total securities in CCASS | 3,690,943,472 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 8,240,455 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 3,240,000 |
| Turnover | 586,820 |
| Average price | 0.181 |
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