CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,056,250 | 1,056,250 | 0.03 | 0.03 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 209,505,950 | 990,000 | 5.66 | 0.03 | 2012-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 41,408,000 | 790,000 | 1.12 | 0.02 | 2012-12-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,905,000 | 780,000 | 0.08 | 0.02 | 2012-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,690,000 | 500,000 | 0.07 | 0.01 | 2012-12-18 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,220,000 | 100,000 | 0.06 | 0.00 | 2012-12-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,714,075 | 90,000 | 0.86 | 0.00 | 2012-12-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 23,565,750 | 50,000 | 0.64 | 0.00 | 2012-12-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,800,000 | 50,000 | 0.13 | 0.00 | 2012-12-18 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,505,000 | 40,000 | 0.23 | 0.00 | 2012-12-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,893,000 | -5,000 | 0.13 | -0.00 | 2012-12-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,225,000 | -10,000 | 0.22 | -0.00 | 2012-12-18 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,660,000 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2012-12-18 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | -80,000 | 0.04 | -0.00 | 2012-12-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 4,337,500 | -100,000 | 0.12 | -0.00 | 2012-12-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 33,030,000 | -100,000 | 0.89 | -0.00 | 2012-12-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,840,000 | -100,000 | 0.83 | -0.00 | 2012-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,333,500 | -100,000 | 0.79 | -0.00 | 2012-12-18 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,656,932 | -160,000 | 0.04 | -0.00 | 2012-12-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,693,949 | -160,000 | 0.18 | -0.00 | 2012-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,545,000 | -180,000 | 0.61 | -0.00 | 2012-12-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 15,690,250 | -235,000 | 0.42 | -0.01 | 2012-12-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,292,500 | -250,000 | 0.74 | -0.01 | 2012-12-18 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 721,200 | -300,000 | 0.02 | -0.01 | 2012-12-18 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,745,000 | -400,000 | 0.05 | -0.01 | 2012-12-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,295,200 | -600,000 | 12.09 | -0.02 | 2012-12-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,749,000 | -800,000 | 6.08 | -0.02 | 2012-12-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,056,250 | -0.03 | 2012-12-18 | |
| 31 | Total changed named holdings | 1,191,658,056 | 0 | 32.21 | 0.00 | ||
| 342 | Unchanged named holdings | 2,485,335,410 | 0 | 67.19 | 0.00 | ||
| 373 | Total named holdings | 3,676,993,466 | 0 | 99.40 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,235,501 | 0 | 0.36 | 0.00 | ||
| 436 | Total securities in CCASS | 3,690,228,967 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,954,960 | 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 | 2012-12-14 |
| Volume | 4,105,000 |
| Turnover | 676,995 |
| Average price | 0.165 |
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