CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,949,880 | 22,615,000 | 11.14 | 0.61 | 2014-01-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,411,900 | 2,000,000 | 1.96 | 0.05 | 2014-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,452,900 | 1,100,000 | 1.04 | 0.03 | 2014-01-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,560,000 | 890,000 | 0.07 | 0.02 | 2014-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,435,000 | 850,000 | 0.15 | 0.02 | 2014-01-21 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200,000 | 415,000 | 0.03 | 0.01 | 2014-01-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,351,000 | 215,000 | 0.31 | 0.01 | 2014-01-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,290,000 | 200,000 | 0.76 | 0.01 | 2014-01-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,523,000 | 200,000 | 0.85 | 0.01 | 2014-01-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | 180,000 | 0.02 | 0.00 | 2014-01-21 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,357,000 | 120,000 | 0.06 | 0.00 | 2014-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,724,000 | 100,000 | 0.21 | 0.00 | 2014-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,762,449 | 100,000 | 0.21 | 0.00 | 2014-01-21 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,082,500 | 100,000 | 0.03 | 0.00 | 2014-01-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,230,250 | 100,000 | 0.11 | 0.00 | 2014-01-21 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-01-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,408 | 80,000 | 0.01 | 0.00 | 2014-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,586,500 | 80,000 | 1.26 | 0.00 | 2014-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,805,500 | 70,000 | 0.48 | 0.00 | 2014-01-21 |
| 20 | B01550 | HUAYU SECURITIES LTD | 1,355,000 | 50,000 | 0.04 | 0.00 | 2014-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,258,600 | 10,000 | 0.36 | 0.00 | 2014-01-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,667,666 | -25,000 | 2.83 | -0.00 | 2014-01-21 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2014-01-21 |
| 24 | B01123 | HING WONG SECURITIES LTD | 4,306,250 | -30,000 | 0.12 | -0.00 | 2014-01-21 |
| 25 | B01460 | BERICH BROKERAGE LTD | 7,120,000 | -50,000 | 0.19 | -0.00 | 2014-01-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,560,000 | -50,000 | 0.04 | -0.00 | 2014-01-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,395,000 | -60,000 | 0.17 | -0.00 | 2014-01-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,000 | -60,000 | 0.01 | -0.00 | 2014-01-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,060,000 | -70,000 | 0.24 | -0.00 | 2014-01-21 |
| 30 | B01921 | GONG PING SECURITIES LTD | 225,000 | -75,000 | 0.01 | -0.00 | 2014-01-21 |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,972,250 | -75,000 | 0.05 | -0.00 | 2014-01-21 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2014-01-21 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 720,000 | -80,000 | 0.02 | -0.00 | 2014-01-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,617,500 | -90,000 | 0.75 | -0.00 | 2014-01-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,045,000 | -100,000 | 0.33 | -0.00 | 2014-01-21 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 4,719,600 | -100,000 | 0.13 | -0.00 | 2014-01-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 7,536,750 | -100,000 | 0.20 | -0.00 | 2014-01-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 3,645,000 | -100,000 | 0.10 | -0.00 | 2014-01-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,021,750 | -100,000 | 0.38 | -0.00 | 2014-01-21 |
| 40 | B01280 | WING FAT SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2014-01-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,837,750 | -145,000 | 6.13 | -0.00 | 2014-01-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,733,750 | -150,000 | 0.13 | -0.00 | 2014-01-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,915,000 | -170,000 | 1.32 | -0.00 | 2014-01-21 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 950,500 | -200,000 | 0.03 | -0.01 | 2014-01-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,685,000 | -200,000 | 0.21 | -0.01 | 2014-01-21 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | -200,000 | 0.01 | -0.01 | 2014-01-21 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 257,500 | -250,000 | 0.01 | -0.01 | 2014-01-21 |
| 48 | B01209 | MASON SECURITIES LTD | 1,572,000 | -300,000 | 0.04 | -0.01 | 2014-01-21 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 1,650,000 | -300,000 | 0.04 | -0.01 | 2014-01-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 88,155,000 | -330,000 | 2.38 | -0.01 | 2014-01-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 34,258,000 | -340,000 | 0.93 | -0.01 | 2014-01-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,965,000 | -500,000 | 0.40 | -0.01 | 2014-01-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 14,280,250 | -510,000 | 0.39 | -0.01 | 2014-01-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 28,540,000 | -550,000 | 0.77 | -0.01 | 2014-01-21 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,880,000 | -1,020,000 | 0.10 | -0.03 | 2014-01-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 204,535,950 | -1,130,000 | 5.53 | -0.03 | 2014-01-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 5,205,000 | -1,220,000 | 0.14 | -0.03 | 2014-01-21 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 4,930,000 | -1,490,000 | 0.13 | -0.04 | 2014-01-21 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,643,500 | -1,870,000 | 0.69 | -0.05 | 2014-01-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,586,000 | -2,025,000 | 0.42 | -0.05 | 2014-01-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,329,075 | -2,465,000 | 0.79 | -0.07 | 2014-01-21 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 4,090,000 | -3,595,000 | 0.11 | -0.10 | 2014-01-21 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,122,000 | -4,290,000 | 0.49 | -0.12 | 2014-01-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,938,950 | -4,930,000 | 11.35 | -0.13 | 2014-01-21 |
| 64 | Total changed named holdings | 2,117,541,878 | 0 | 57.24 | 0.00 | ||
| 298 | Unchanged named holdings | 1,559,095,089 | 0 | 42.15 | 0.00 | ||
| 362 | Total named holdings | 3,676,636,967 | 0 | 99.39 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,905,500 | 0 | 0.29 | 0.00 | ||
| 424 | Total securities in CCASS | 3,687,542,467 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 11,641,460 | 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 | 2014-01-17 |
| Volume | 40,790,000 |
| Turnover | 6,857,365 |
| Average price | 0.168 |
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