CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01284 | HANG SENG SECURITIES LTD | 211,035,950 | 1,550,000 | 5.70 | 0.04 | 2012-12-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,300,500 | 650,000 | 0.52 | 0.02 | 2012-12-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,725,000 | 500,000 | 0.24 | 0.01 | 2012-12-27 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 7,500,000 | 400,000 | 0.20 | 0.01 | 2012-12-27 |
| 5 | B01462 | MANGO FINANCIAL LTD | 2,090,000 | 350,000 | 0.06 | 0.01 | 2012-12-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,555,000 | 260,000 | 0.66 | 0.01 | 2012-12-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,473,500 | 240,000 | 0.80 | 0.01 | 2012-12-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,205,000 | 200,000 | 0.09 | 0.01 | 2012-12-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,980,000 | 180,000 | 0.13 | 0.00 | 2012-12-27 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,840,000 | 180,000 | 0.08 | 0.00 | 2012-12-27 |
| 11 | B01610 | KGI ASIA LTD | 27,341,625 | 150,000 | 0.74 | 0.00 | 2012-12-27 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,148,000 | 100,000 | 0.06 | 0.00 | 2012-12-27 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 4,459,850 | 100,000 | 0.12 | 0.00 | 2012-12-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,980,000 | 100,000 | 0.16 | 0.00 | 2012-12-27 |
| 15 | B01129 | WOCOM SECURITIES LTD | 3,201,500 | 100,000 | 0.09 | 0.00 | 2012-12-27 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 1,660,000 | 10,000 | 0.04 | 0.00 | 2012-12-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,535,625 | -10,000 | 0.93 | -0.00 | 2012-12-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,759,000 | -30,000 | 6.08 | -0.00 | 2012-12-27 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,890,000 | -100,000 | 0.05 | -0.00 | 2012-12-27 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,556,932 | -100,000 | 0.04 | -0.00 | 2012-12-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,120,000 | -100,000 | 0.06 | -0.00 | 2012-12-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,437,000 | -100,000 | 0.17 | -0.00 | 2012-12-27 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2012-12-27 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2012-12-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,292,500 | -120,000 | 0.74 | -0.00 | 2012-12-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,525,250 | -125,000 | 0.42 | -0.00 | 2012-12-27 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,345,000 | -160,000 | 0.23 | -0.00 | 2012-12-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,864,075 | -200,000 | 0.86 | -0.01 | 2012-12-27 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -230,000 | 0.01 | -0.01 | 2012-12-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,357,666 | -270,000 | 2.90 | -0.01 | 2012-12-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,155,000 | -585,000 | 0.06 | -0.02 | 2012-12-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,093,879 | -660,000 | 10.84 | -0.02 | 2012-12-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,935,200 | -1,030,000 | 12.03 | -0.03 | 2012-12-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,211,449 | -1,050,000 | 0.14 | -0.03 | 2012-12-27 |
| 34 | Total changed named holdings | 1,675,214,501 | 0 | 45.29 | 0.00 | ||
| 339 | Unchanged named holdings | 2,001,768,965 | 0 | 54.11 | 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 | 2012-12-20 |
| Volume | 8,510,000 |
| Turnover | 1,438,690 |
| Average price | 0.169 |
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