CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,368,879 | 1,950,000 | 10.88 | 0.05 | 2012-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,080,000 | 265,000 | 2.52 | 0.01 | 2012-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,055,200 | 256,000 | 12.14 | 0.01 | 2012-12-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,839,400 | 250,000 | 1.92 | 0.01 | 2012-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,235,000 | 200,000 | 0.36 | 0.01 | 2012-12-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,624,075 | 150,000 | 1.29 | 0.00 | 2012-12-04 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,592,000 | 100,000 | 0.04 | 0.00 | 2012-12-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,584,425 | 50,000 | 0.07 | 0.00 | 2012-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,983,949 | -1,000 | 0.19 | -0.00 | 2012-12-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,462,500 | -20,000 | 0.74 | -0.00 | 2012-12-04 |
| 11 | C00018 | HANG SENG BANK LTD | 416,725 | -35,000 | 0.01 | -0.00 | 2012-12-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,118,750 | -50,000 | 0.14 | -0.00 | 2012-12-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,550,000 | -50,000 | 0.10 | -0.00 | 2012-12-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,278,000 | -100,000 | 1.12 | -0.00 | 2012-12-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,527,666 | -100,000 | 2.93 | -0.00 | 2012-12-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,979,000 | -400,000 | 6.08 | -0.01 | 2012-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 207,675,950 | -500,000 | 5.61 | -0.01 | 2012-12-04 |
| 18 | C00010 | CITIBANK N.A. | 33,697,700 | -2,000,000 | 0.91 | -0.05 | 2012-12-04 |
| 18 | Total changed named holdings | 1,740,069,219 | -35,000 | 47.04 | -0.00 | ||
| 353 | Unchanged named holdings | 1,936,624,247 | 0 | 52.35 | 0.00 | ||
| 371 | Total named holdings | 3,676,693,466 | -35,000 | 99.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,435,501 | 0 | 0.36 | 0.00 | ||
| 435 | Total securities in CCASS | 3,690,128,967 | -35,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 9,054,960 | 35,000 | 0.24 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,864,000 |
| Turnover | 290,197 |
| Average price | 0.156 |
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