CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 441,324,996 | 2,995,000 | 11.93 | 0.08 | 2012-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,482,900 | 2,050,000 | 1.12 | 0.06 | 2012-10-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,003,250 | 1,000,000 | 0.03 | 0.03 | 2012-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,064,949 | 950,000 | 0.19 | 0.03 | 2012-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,373,600 | 500,000 | 0.42 | 0.01 | 2012-10-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,639,000 | 401,000 | 0.23 | 0.01 | 2012-10-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,420,000 | 300,000 | 0.07 | 0.01 | 2012-10-18 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,812,000 | 200,000 | 0.05 | 0.01 | 2012-10-18 |
| 9 | B01651 | MING HON SECURITIES LTD | 1,160,000 | 200,000 | 0.03 | 0.01 | 2012-10-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 11,681,750 | 200,000 | 0.32 | 0.01 | 2012-10-18 |
| 11 | B01129 | WOCOM SECURITIES LTD | 4,401,500 | 200,000 | 0.12 | 0.01 | 2012-10-18 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,310,000 | 150,000 | 0.04 | 0.00 | 2012-10-18 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 425,000 | 125,000 | 0.01 | 0.00 | 2012-10-18 |
| 14 | B01776 | AIF SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2012-10-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,385,250 | 75,000 | 0.39 | 0.00 | 2012-10-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,690,000 | 70,000 | 0.18 | 0.00 | 2012-10-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,377,500 | 60,000 | 0.31 | 0.00 | 2012-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,770,000 | 30,000 | 0.89 | 0.00 | 2012-10-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,105,000 | 30,000 | 0.06 | 0.00 | 2012-10-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,520,000 | 20,000 | 0.18 | 0.00 | 2012-10-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 10,016,000 | -20,000 | 0.27 | -0.00 | 2012-10-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,913,750 | -20,000 | 0.38 | -0.00 | 2012-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,361,750 | -40,000 | 6.04 | -0.00 | 2012-10-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 212,775 | -50,000 | 0.01 | -0.00 | 2012-10-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,405,250 | -51,000 | 0.12 | -0.00 | 2012-10-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,895,000 | -60,000 | 0.21 | -0.00 | 2012-10-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,527,666 | -60,000 | 2.93 | -0.00 | 2012-10-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 495,000 | -60,000 | 0.01 | -0.00 | 2012-10-18 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 732,500 | -60,000 | 0.02 | -0.00 | 2012-10-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,355,000 | -65,000 | 0.14 | -0.00 | 2012-10-18 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2012-10-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,897,000 | -100,000 | 0.46 | -0.00 | 2012-10-18 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 2,991,750 | -100,000 | 0.08 | -0.00 | 2012-10-18 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 625,750 | -100,000 | 0.02 | -0.00 | 2012-10-18 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,275,000 | -120,000 | 0.06 | -0.00 | 2012-10-18 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 370,000 | -130,000 | 0.01 | -0.00 | 2012-10-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,246,500 | -150,000 | 1.44 | -0.00 | 2012-10-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,870,000 | -200,000 | 0.19 | -0.01 | 2012-10-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | -200,000 | 0.01 | -0.01 | 2012-10-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 6,534,600 | -210,000 | 0.18 | -0.01 | 2012-10-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,715,000 | -250,000 | 0.21 | -0.01 | 2012-10-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,660,500 | -300,000 | 0.48 | -0.01 | 2012-10-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 24,280,750 | -315,000 | 0.66 | -0.01 | 2012-10-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,770,000 | -400,000 | 0.07 | -0.01 | 2012-10-18 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 721,200 | -550,000 | 0.02 | -0.01 | 2012-10-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 209,595,950 | -555,000 | 5.67 | -0.02 | 2012-10-18 |
| 49 | B01608 | OPEN SECURITIES LTD | 275,000 | -585,000 | 0.01 | -0.02 | 2012-10-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,977,179 | -605,000 | 10.95 | -0.02 | 2012-10-18 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 63,942,500 | -1,095,000 | 1.73 | -0.03 | 2012-10-18 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,890,000 | -1,100,000 | 0.16 | -0.03 | 2012-10-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,759,200 | -2,195,000 | 12.16 | -0.06 | 2012-10-18 |
| 53 | Total changed named holdings | 2,266,097,265 | -100,000 | 61.26 | -0.00 | ||
| 322 | Unchanged named holdings | 1,411,356,951 | 0 | 38.15 | 0.00 | ||
| 375 | Total named holdings | 3,677,454,216 | -100,000 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,235,501 | 0 | 0.36 | 0.00 | ||
| 438 | Total securities in CCASS | 3,690,689,717 | -100,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 8,494,210 | 100,000 | 0.23 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 14,265,000 |
| Turnover | 2,443,635 |
| Average price | 0.171 |
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