CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-03-17 to 2014-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01597 | TIMES SECURITIES CO LTD | 3,450,000 | 2,200,000 | 0.09 | 0.06 | 2014-03-18 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,900,000 | 1,000,000 | 0.08 | 0.03 | 2014-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 250,175,950 | 890,000 | 6.76 | 0.02 | 2014-03-18 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,189,600 | 700,000 | 0.09 | 0.02 | 2014-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,707,250 | 585,000 | 6.02 | 0.02 | 2014-03-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,025,000 | 400,000 | 0.05 | 0.01 | 2014-03-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,008,500 | 400,000 | 0.22 | 0.01 | 2014-03-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 1,025,000 | 345,000 | 0.03 | 0.01 | 2014-03-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,068,764 | 320,000 | 0.14 | 0.01 | 2014-03-18 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,930,000 | 300,000 | 0.27 | 0.01 | 2014-03-18 |
| 11 | B01908 | ASA SECURITIES LTD | 2,200,000 | 300,000 | 0.06 | 0.01 | 2014-03-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,845,000 | 300,000 | 0.86 | 0.01 | 2014-03-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,580,000 | 300,000 | 0.39 | 0.01 | 2014-03-18 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,540,000 | 300,000 | 0.04 | 0.01 | 2014-03-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,259,880 | 275,000 | 11.31 | 0.01 | 2014-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,295,000 | 240,000 | 1.49 | 0.01 | 2014-03-18 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,660,000 | 200,000 | 0.10 | 0.01 | 2014-03-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,765,000 | 165,000 | 2.94 | 0.00 | 2014-03-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,415,000 | 160,000 | 0.36 | 0.00 | 2014-03-18 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 2,260,000 | 150,000 | 0.06 | 0.00 | 2014-03-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,620,000 | 130,000 | 0.40 | 0.00 | 2014-03-18 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2014-03-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,810,750 | 100,000 | 0.56 | 0.00 | 2014-03-18 |
| 24 | B01921 | GONG PING SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-03-18 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500,000 | 100,000 | 0.04 | 0.00 | 2014-03-18 |
| 26 | B01567 | PRIME SECURITIES LTD | 692,000 | 100,000 | 0.02 | 0.00 | 2014-03-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,090,000 | 100,000 | 0.08 | 0.00 | 2014-03-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,020,000 | 80,000 | 0.16 | 0.00 | 2014-03-18 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 10,126,250 | 50,000 | 0.27 | 0.00 | 2014-03-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,871,000 | 50,000 | 0.24 | 0.00 | 2014-03-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,330,000 | 50,000 | 0.28 | 0.00 | 2014-03-18 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,730,000 | 50,000 | 0.05 | 0.00 | 2014-03-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,658 | 50,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,198,600 | 40,000 | 1.03 | 0.00 | 2014-03-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,121,000 | 30,000 | 0.03 | 0.00 | 2014-03-18 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 7,181,000 | -20,000 | 0.19 | -0.00 | 2014-03-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,775,000 | -25,000 | 0.10 | -0.00 | 2014-03-18 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 204,500 | -25,000 | 0.01 | -0.00 | 2014-03-18 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 705,000 | -30,000 | 0.02 | -0.00 | 2014-03-18 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 1,790,000 | -30,000 | 0.05 | -0.00 | 2014-03-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2014-03-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,618,125 | -80,000 | 0.67 | -0.00 | 2014-03-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 31,803,000 | -95,000 | 0.86 | -0.00 | 2014-03-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 10,860,000 | -100,000 | 0.29 | -0.00 | 2014-03-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,175,000 | -100,000 | 0.71 | -0.00 | 2014-03-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,962,500 | -100,000 | 0.73 | -0.00 | 2014-03-18 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,545,000 | -100,000 | 0.04 | -0.00 | 2014-03-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,712,500 | -100,000 | 0.24 | -0.00 | 2014-03-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 4,045,000 | -100,000 | 0.11 | -0.00 | 2014-03-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,012,000 | -100,000 | 0.32 | -0.00 | 2014-03-18 |
| 52 | B01280 | WING FAT SECURITIES LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2014-03-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,254,050 | -100,000 | 0.22 | -0.00 | 2014-03-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,700,000 | -120,000 | 0.42 | -0.00 | 2014-03-18 |
| 55 | B01610 | KGI ASIA LTD | 48,335,375 | -120,000 | 1.31 | -0.00 | 2014-03-18 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 25,146,500 | -140,000 | 0.68 | -0.00 | 2014-03-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,669,075 | -150,000 | 0.78 | -0.00 | 2014-03-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 5,250,000 | -185,000 | 0.14 | -0.01 | 2014-03-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,367,666 | -200,000 | 2.98 | -0.01 | 2014-03-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,550,000 | -200,000 | 0.20 | -0.01 | 2014-03-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,351,500 | -200,000 | 1.23 | -0.01 | 2014-03-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,714,000 | -230,000 | 0.18 | -0.01 | 2014-03-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 385,260,262 | -300,000 | 10.41 | -0.01 | 2014-03-18 |
| 64 | B01661 | HERMES SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2014-03-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 3,846,250 | -310,000 | 0.10 | -0.01 | 2014-03-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 18,375,250 | -325,000 | 0.50 | -0.01 | 2014-03-18 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | -400,000 | 0.04 | -0.01 | 2014-03-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 14,680,000 | -400,000 | 0.40 | -0.01 | 2014-03-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,440,000 | -420,000 | 0.04 | -0.01 | 2014-03-18 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,775,000 | -560,000 | 0.10 | -0.02 | 2014-03-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 26,860,000 | -620,000 | 0.73 | -0.02 | 2014-03-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,958,500 | -760,000 | 0.86 | -0.02 | 2014-03-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,375,500 | -765,000 | 0.69 | -0.02 | 2014-03-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,962,900 | -910,000 | 2.13 | -0.02 | 2014-03-18 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,690,000 | -1,730,000 | 0.21 | -0.05 | 2014-03-18 |
| 75 | Total changed named holdings | 2,340,968,655 | 40,000 | 63.28 | 0.00 | ||
| 288 | Unchanged named holdings | 1,336,628,312 | 0 | 36.13 | 0.00 | ||
| 363 | Total named holdings | 3,677,596,967 | 40,000 | 99.42 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,375,500 | 0 | 0.25 | 0.00 | ||
| 413 | Total securities in CCASS | 3,686,972,467 | 40,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 12,211,460 | -40,000 | 0.33 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 23,570,000 |
| Turnover | 4,536,995 |
| Average price | 0.192 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy