CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01356 | DELTA ASIA SECURITIES LTD | 6,567,500 | 2,500,000 | 0.18 | 0.07 | 2014-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,195,000 | 1,620,000 | 0.09 | 0.04 | 2014-01-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,237,500 | 750,000 | 0.25 | 0.02 | 2014-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,524,880 | 690,000 | 10.31 | 0.02 | 2014-01-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,151,000 | 200,000 | 0.33 | 0.01 | 2014-01-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,821,750 | 150,000 | 0.40 | 0.00 | 2014-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,642,750 | 95,000 | 6.15 | 0.00 | 2014-01-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,840,000 | 30,000 | 0.18 | 0.00 | 2014-01-16 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,246,000 | 15,000 | 0.06 | 0.00 | 2014-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 202,420,950 | -10,000 | 5.47 | -0.00 | 2014-01-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,962,000 | -20,000 | 0.65 | -0.00 | 2014-01-16 |
| 12 | B01732 | WINTECH SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2014-01-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,377,500 | -40,000 | 0.77 | -0.00 | 2014-01-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,590,000 | -50,000 | 1.34 | -0.00 | 2014-01-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,110,000 | -60,000 | 0.06 | -0.00 | 2014-01-16 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,575,000 | -100,000 | 0.23 | -0.00 | 2014-01-16 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2014-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,418,600 | -110,000 | 0.36 | -0.00 | 2014-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 36,088,000 | -200,000 | 0.98 | -0.01 | 2014-01-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,780,000 | -200,000 | 0.72 | -0.01 | 2014-01-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,888,950 | -230,000 | 11.62 | -0.01 | 2014-01-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,775,250 | -250,000 | 0.45 | -0.01 | 2014-01-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -400,000 | 0.00 | -0.01 | 2014-01-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,300 | -500,000 | 0.03 | -0.01 | 2014-01-16 |
| 25 | B01664 | ROOFER SECURITIES LTD | 550,000 | -500,000 | 0.01 | -0.01 | 2014-01-16 |
| 26 | None | NG SUI PING | 0 | -750,000 | -0.02 | 2014-01-16 | |
| 26 | Total changed named holdings | 1,504,526,930 | 2,500,000 | 40.67 | 0.07 | ||
| 336 | Unchanged named holdings | 2,172,115,037 | 0 | 58.72 | 0.00 | ||
| 362 | Total named holdings | 3,676,641,967 | 2,500,000 | 99.39 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,905,500 | -2,500,000 | 0.29 | -0.07 | ||
| 424 | 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 | 2014-01-14 |
| Volume | 3,670,000 |
| Turnover | 539,805 |
| Average price | 0.147 |
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