CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01769 | ONE CHINA SECURITIES LTD | 6,551,449 | 697,500 | 0.18 | 0.02 | 2012-12-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,945,000 | 400,000 | 0.62 | 0.01 | 2012-12-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 42,178,000 | 300,000 | 1.14 | 0.01 | 2012-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,913,879 | 185,000 | 10.86 | 0.01 | 2012-12-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,724,000 | 130,000 | 0.07 | 0.00 | 2012-12-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,412,500 | 120,000 | 0.74 | 0.00 | 2012-12-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,005,000 | 100,000 | 0.08 | 0.00 | 2012-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,839,000 | 90,000 | 6.08 | 0.00 | 2012-12-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,336,250 | -2,500 | 0.39 | -0.00 | 2012-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 209,485,950 | -20,000 | 5.66 | -0.00 | 2012-12-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,520,250 | -20,000 | 0.12 | -0.00 | 2012-12-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,665,000 | -75,000 | 0.07 | -0.00 | 2012-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,090,000 | -100,000 | 2.49 | -0.00 | 2012-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,562,900 | -100,000 | 1.10 | -0.00 | 2012-12-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,906,000 | -200,000 | 0.32 | -0.01 | 2012-12-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,025,000 | -200,000 | 0.22 | -0.01 | 2012-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,305,200 | -605,000 | 12.06 | -0.02 | 2012-12-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,140,000 | -700,000 | 0.81 | -0.02 | 2012-12-20 |
| 18 | Total changed named holdings | 1,591,605,378 | 0 | 43.03 | 0.00 | ||
| 355 | Unchanged named holdings | 2,085,378,088 | 0 | 56.37 | 0.00 | ||
| 373 | Total named holdings | 3,676,983,466 | 0 | 99.40 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,245,501 | 0 | 0.36 | 0.00 | ||
| 437 | 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 | 2012-12-18 |
| Volume | 2,252,500 |
| Turnover | 367,027 |
| Average price | 0.163 |
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