CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,503,250 | 500,000 | 0.04 | 0.01 | 2012-11-13 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,642,250 | 200,000 | 0.04 | 0.01 | 2012-11-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,280,625 | 50,000 | 0.95 | 0.00 | 2012-11-13 |
| 4 | C00018 | HANG SENG BANK LTD | 511,725 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,253,879 | 45,000 | 10.90 | 0.00 | 2012-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,435,250 | 25,000 | 0.42 | 0.00 | 2012-11-13 |
| 7 | B01129 | WOCOM SECURITIES LTD | 3,401,500 | -15,000 | 0.09 | -0.00 | 2012-11-13 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 160,500 | -40,000 | 0.00 | -0.00 | 2012-11-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,045,000 | -50,000 | 0.41 | -0.00 | 2012-11-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,013,500 | -90,000 | 0.81 | -0.00 | 2012-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,482,900 | -100,000 | 1.12 | -0.00 | 2012-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,625 | -100,000 | 0.14 | -0.00 | 2012-11-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,220,000 | -100,000 | 0.17 | -0.00 | 2012-11-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,270,000 | -100,000 | 0.14 | -0.00 | 2012-11-13 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,260,000 | -100,000 | 0.06 | -0.00 | 2012-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,354,200 | -150,000 | 12.07 | -0.00 | 2012-11-13 |
| 16 | Total changed named holdings | 1,013,111,204 | 25,000 | 27.39 | 0.00 | ||
| 356 | Unchanged named holdings | 2,663,977,262 | 0 | 72.02 | 0.00 | ||
| 372 | Total named holdings | 3,677,088,466 | 25,000 | 99.40 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,435,501 | 0 | 0.36 | 0.00 | ||
| 436 | Total securities in CCASS | 3,690,523,967 | 25,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 8,659,960 | -25,000 | 0.23 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 1,050,000 |
| Turnover | 175,010 |
| Average price | 0.167 |
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