CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01610 | KGI ASIA LTD | 49,670,375 | 2,500,000 | 1.34 | 0.07 | 2014-03-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 33,598,000 | 750,000 | 0.91 | 0.02 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,494,880 | 600,000 | 10.69 | 0.02 | 2014-03-28 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,230,000 | 400,000 | 0.11 | 0.01 | 2014-03-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,265,000 | 320,000 | 0.14 | 0.01 | 2014-03-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,880,000 | 300,000 | 0.05 | 0.01 | 2014-03-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2014-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,508,000 | 200,000 | 1.55 | 0.01 | 2014-03-28 |
| 9 | B01608 | OPEN SECURITIES LTD | 255,000 | 135,000 | 0.01 | 0.00 | 2014-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,638,950 | 110,000 | 11.64 | 0.00 | 2014-03-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,250,000 | 100,000 | 0.20 | 0.00 | 2014-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,901,500 | 100,000 | 1.24 | 0.00 | 2014-03-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,162,000 | 80,000 | 0.33 | 0.00 | 2014-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,265,500 | 75,000 | 0.66 | 0.00 | 2014-03-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 60,000 | 0.01 | 0.00 | 2014-03-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,375,000 | 60,000 | 0.15 | 0.00 | 2014-03-28 |
| 17 | C00010 | CITIBANK N.A. | 34,126,224 | 30,000 | 0.92 | 0.00 | 2014-03-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,407,250 | 15,000 | 6.80 | 0.00 | 2014-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 256,225,950 | 5,000 | 6.93 | 0.00 | 2014-03-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,137,900 | -10,000 | 1.73 | -0.00 | 2014-03-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,406,000 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,238,600 | -20,000 | 1.06 | -0.00 | 2014-03-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,370,000 | -30,000 | 0.04 | -0.00 | 2014-03-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,420,000 | -40,000 | 0.31 | -0.00 | 2014-03-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,715,000 | -45,000 | 0.10 | -0.00 | 2014-03-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,028,000 | -50,000 | 0.11 | -0.00 | 2014-03-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,720,000 | -50,000 | 0.37 | -0.00 | 2014-03-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,238,764 | -60,000 | 0.14 | -0.00 | 2014-03-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,740,000 | -70,000 | 0.05 | -0.00 | 2014-03-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,970,250 | -90,000 | 0.54 | -0.00 | 2014-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 27,115,000 | -100,000 | 0.73 | -0.00 | 2014-03-28 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,607,379 | -100,000 | 0.15 | -0.00 | 2014-03-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,030,000 | -100,000 | 0.05 | -0.00 | 2014-03-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,716,750 | -100,000 | 0.42 | -0.00 | 2014-03-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,851,000 | -170,000 | 0.24 | -0.00 | 2014-03-28 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,460,000 | -200,000 | 0.28 | -0.01 | 2014-03-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,055,000 | -200,000 | 0.41 | -0.01 | 2014-03-28 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 2,440,000 | -200,000 | 0.07 | -0.01 | 2014-03-28 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 1,050,000 | -300,000 | 0.03 | -0.01 | 2014-03-28 |
| 42 | B01908 | ASA SECURITIES LTD | 2,400,000 | -400,000 | 0.06 | -0.01 | 2014-03-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 24,166,500 | -400,000 | 0.65 | -0.01 | 2014-03-28 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 2,150,000 | -400,000 | 0.06 | -0.01 | 2014-03-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,233,125 | -460,000 | 0.66 | -0.01 | 2014-03-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 106,850,000 | -585,000 | 2.89 | -0.02 | 2014-03-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,015,000 | -680,000 | 0.14 | -0.02 | 2014-03-28 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,720,000 | -1,100,000 | 0.26 | -0.03 | 2014-03-28 |
| 48 | Total changed named holdings | 2,045,182,897 | 0 | 55.29 | 0.00 | ||
| 311 | Unchanged named holdings | 1,632,214,070 | 0 | 44.12 | 0.00 | ||
| 359 | Total named holdings | 3,677,396,967 | 0 | 99.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,575,500 | 0 | 0.26 | 0.00 | ||
| 410 | Total securities in CCASS | 3,686,972,467 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 12,211,460 | 0 | 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 | 2014-03-26 |
| Volume | 8,150,000 |
| Turnover | 1,390,660 |
| Average price | 0.171 |
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