CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,698,600 | 780,000 | 0.45 | 0.02 | 2013-08-01 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-08-01 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,713,000 | 300,000 | 0.05 | 0.01 | 2013-08-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,310,449 | 200,000 | 0.14 | 0.01 | 2013-08-01 |
| 5 | B01150 | MTF SECURITIES LTD | 8,329,000 | 150,000 | 0.23 | 0.00 | 2013-08-01 |
| 6 | B01385 | FAIRWIN BROKING LTD | 760,000 | 115,000 | 0.02 | 0.00 | 2013-08-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 38,098,000 | 100,000 | 1.03 | 0.00 | 2013-08-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,334,000 | 100,000 | 0.09 | 0.00 | 2013-08-01 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,195,000 | -5,000 | 0.03 | -0.00 | 2013-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,712,750 | -10,000 | 6.24 | -0.00 | 2013-08-01 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,165,000 | -30,000 | 0.06 | -0.00 | 2013-08-01 |
| 12 | B01577 | YF SECURITIES CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2013-08-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,082,900 | -100,000 | 1.03 | -0.00 | 2013-08-01 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,695,000 | -200,000 | 0.24 | -0.01 | 2013-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,933,950 | -350,000 | 11.51 | -0.01 | 2013-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,695,000 | -400,000 | 1.34 | -0.01 | 2013-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,608,500 | -1,100,000 | 0.77 | -0.03 | 2013-08-01 |
| 17 | Total changed named holdings | 860,331,149 | 0 | 23.26 | 0.00 | ||
| 350 | Unchanged named holdings | 2,815,595,817 | 0 | 76.11 | 0.00 | ||
| 367 | Total named holdings | 3,675,926,966 | 0 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,585,501 | 0 | 0.37 | 0.00 | ||
| 432 | Total securities in CCASS | 3,689,512,467 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 9,671,460 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,745,000 |
| Turnover | 333,025 |
| Average price | 0.121 |
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