CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,858,950 | 1,140,000 | 11.65 | 0.03 | 2014-01-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,951,000 | 800,000 | 0.32 | 0.02 | 2014-01-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,417,500 | 650,000 | 0.77 | 0.02 | 2014-01-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,487,449 | 650,000 | 0.23 | 0.02 | 2014-01-14 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 510,000 | 340,000 | 0.01 | 0.01 | 2014-01-14 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 875,000 | 300,000 | 0.02 | 0.01 | 2014-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,589,880 | 300,000 | 10.29 | 0.01 | 2014-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,825,250 | 200,000 | 0.45 | 0.01 | 2014-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 29,610,000 | 200,000 | 0.80 | 0.01 | 2014-01-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,090,000 | 200,000 | 0.76 | 0.01 | 2014-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,640,000 | 170,000 | 1.34 | 0.00 | 2014-01-14 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 9,245,000 | 160,000 | 0.25 | 0.00 | 2014-01-14 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,675,000 | 150,000 | 0.23 | 0.00 | 2014-01-14 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,080,000 | 130,000 | 0.03 | 0.00 | 2014-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 201,830,950 | 40,000 | 5.46 | 0.00 | 2014-01-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,032,750 | 10,000 | 6.14 | 0.00 | 2014-01-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,300,000 | -20,000 | 0.17 | -0.00 | 2014-01-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,486,500 | -20,000 | 1.28 | -0.00 | 2014-01-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,765,500 | -40,000 | 0.48 | -0.00 | 2014-01-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,810,000 | -150,000 | 0.18 | -0.00 | 2014-01-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 720,500 | -150,000 | 0.02 | -0.00 | 2014-01-14 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,625,000 | -200,000 | 0.04 | -0.01 | 2014-01-14 |
| 23 | B01129 | WOCOM SECURITIES LTD | 3,256,500 | -200,000 | 0.09 | -0.01 | 2014-01-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,885,000 | -230,000 | 0.19 | -0.01 | 2014-01-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,295,000 | -300,000 | 0.33 | -0.01 | 2014-01-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,042,000 | -300,000 | 0.65 | -0.01 | 2014-01-14 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 2,136,750 | -300,000 | 0.06 | -0.01 | 2014-01-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,002,900 | -620,000 | 1.05 | -0.02 | 2014-01-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,358,600 | -910,000 | 0.36 | -0.02 | 2014-01-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 11,536,000 | -2,000,000 | 0.31 | -0.05 | 2014-01-14 |
| 30 | Total changed named holdings | 1,626,938,979 | 0 | 43.98 | 0.00 | ||
| 333 | Unchanged named holdings | 2,047,202,988 | 0 | 55.34 | 0.00 | ||
| 363 | Total named holdings | 3,674,141,967 | 0 | 99.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,405,500 | 0 | 0.36 | 0.00 | ||
| 426 | Total securities in CCASS | 3,687,547,467 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 11,636,460 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 9,515,000 |
| Turnover | 1,400,565 |
| Average price | 0.147 |
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