CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,997,000 | 16,000,000 | 0.89 | 0.43 | 2012-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,775,200 | 3,045,000 | 12.13 | 0.08 | 2012-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 208,315,950 | 1,490,000 | 5.63 | 0.04 | 2012-12-11 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 79,212,500 | 855,000 | 2.14 | 0.02 | 2012-12-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,505,250 | 570,000 | 0.42 | 0.02 | 2012-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,203,600 | 445,000 | 0.44 | 0.01 | 2012-12-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,385,000 | 400,000 | 0.36 | 0.01 | 2012-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,443,879 | 250,000 | 10.85 | 0.01 | 2012-12-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,642,500 | 230,000 | 0.75 | 0.01 | 2012-12-11 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,650,000 | 200,000 | 0.04 | 0.01 | 2012-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,973,949 | 200,000 | 0.16 | 0.01 | 2012-12-11 |
| 12 | B01732 | WINTECH SECURITIES LTD | 280,000 | 180,000 | 0.01 | 0.00 | 2012-12-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,190,000 | 150,000 | 2.49 | 0.00 | 2012-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,035,000 | 150,000 | 0.89 | 0.00 | 2012-12-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,225,000 | 120,000 | 0.22 | 0.00 | 2012-12-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,742,250 | 100,000 | 0.05 | 0.00 | 2012-12-11 |
| 17 | B01150 | MTF SECURITIES LTD | 8,279,000 | 100,000 | 0.22 | 0.00 | 2012-12-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,420,000 | 50,000 | 0.07 | 0.00 | 2012-12-11 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,310,000 | 50,000 | 0.04 | 0.00 | 2012-12-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,339,000 | 45,000 | 6.09 | 0.00 | 2012-12-11 |
| 21 | B01640 | BEIJING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-11 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,594,000 | 30,000 | 0.07 | 0.00 | 2012-12-11 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 1,021,200 | 5,000 | 0.03 | 0.00 | 2012-12-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,925,000 | -15,000 | 0.19 | -0.00 | 2012-12-11 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2012-12-11 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000,000 | -75,000 | 0.38 | -0.00 | 2012-12-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,705,000 | -100,000 | 1.45 | -0.00 | 2012-12-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,492,000 | -100,000 | 0.04 | -0.00 | 2012-12-11 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,600,000 | -100,000 | 0.04 | -0.00 | 2012-12-11 |
| 31 | B01608 | OPEN SECURITIES LTD | 220,000 | -115,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,100,000 | -120,000 | 0.03 | -0.00 | 2012-12-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,550,625 | -120,000 | 0.93 | -0.00 | 2012-12-11 |
| 34 | B01610 | KGI ASIA LTD | 27,191,625 | -170,000 | 0.74 | -0.00 | 2012-12-11 |
| 35 | B01606 | EWARTON SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2012-12-11 |
| 36 | B01462 | MANGO FINANCIAL LTD | 1,740,000 | -200,000 | 0.05 | -0.01 | 2012-12-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 4,750,000 | -300,000 | 0.13 | -0.01 | 2012-12-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 9,126,000 | -350,000 | 0.25 | -0.01 | 2012-12-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,360,500 | -365,000 | 0.50 | -0.01 | 2012-12-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,051,500 | -405,000 | 1.43 | -0.01 | 2012-12-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,350,000 | -455,000 | 0.17 | -0.01 | 2012-12-11 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,679,400 | -500,000 | 1.91 | -0.01 | 2012-12-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,338,750 | -500,000 | 0.39 | -0.01 | 2012-12-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,953,750 | -650,000 | 0.13 | -0.02 | 2012-12-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 6,534,600 | -795,000 | 0.18 | -0.02 | 2012-12-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 6,145,000 | -1,090,000 | 0.17 | -0.03 | 2012-12-11 |
| 47 | C00010 | CITIBANK N.A. | 33,697,700 | -1,900,000 | 0.91 | -0.05 | 2012-12-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,624,075 | -16,000,000 | 0.85 | -0.43 | 2012-12-11 |
| 48 | Total changed named holdings | 2,029,801,303 | 0 | 54.87 | 0.00 | ||
| 324 | Unchanged named holdings | 1,647,092,163 | 0 | 44.53 | 0.00 | ||
| 372 | Total named holdings | 3,676,893,466 | 0 | 99.40 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,235,501 | 0 | 0.36 | 0.00 | ||
| 435 | Total securities in CCASS | 3,690,128,967 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,054,960 | 0 | 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 | 2012-12-07 |
| Volume | 12,255,000 |
| Turnover | 2,038,220 |
| Average price | 0.166 |
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