CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,658 | 995,000 | 0.03 | 0.03 | 2014-04-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,890,000 | 760,000 | 1.54 | 0.02 | 2014-04-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,587,379 | 500,000 | 0.15 | 0.01 | 2014-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,905,000 | 455,000 | 0.46 | 0.01 | 2014-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,743,600 | 365,000 | 1.21 | 0.01 | 2014-04-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,667,000 | 265,000 | 0.34 | 0.01 | 2014-04-07 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,915,000 | 200,000 | 0.11 | 0.01 | 2014-04-07 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,650,000 | 120,000 | 0.29 | 0.00 | 2014-04-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,910,000 | 100,000 | 0.27 | 0.00 | 2014-04-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,513,000 | 100,000 | 0.04 | 0.00 | 2014-04-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,120,000 | 100,000 | 0.76 | 0.00 | 2014-04-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,252,500 | 100,000 | 0.71 | 0.00 | 2014-04-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,640,000 | 100,000 | 0.04 | 0.00 | 2014-04-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 80,000 | 0.03 | 0.00 | 2014-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,687,250 | 65,000 | 6.70 | 0.00 | 2014-04-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,097,500 | 60,000 | 0.25 | 0.00 | 2014-04-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,115,000 | 50,000 | 0.14 | 0.00 | 2014-04-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,144,880 | 45,000 | 10.71 | 0.00 | 2014-04-07 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,292,000 | 40,000 | 0.03 | 0.00 | 2014-04-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,153,950 | 25,000 | 11.63 | 0.00 | 2014-04-07 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,385,000 | 15,000 | 0.12 | 0.00 | 2014-04-07 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2014-04-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 34,078,000 | 10,000 | 0.92 | 0.00 | 2014-04-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,890,000 | 5,000 | 0.40 | 0.00 | 2014-04-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 332,350 | 2,075 | 0.01 | 0.00 | 2014-04-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,837,000 | -2,075 | 0.81 | -0.00 | 2014-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 20,355,250 | -5,000 | 0.55 | -0.00 | 2014-04-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -10,000 | 0.02 | -0.00 | 2014-04-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,679,425 | -30,000 | 0.07 | -0.00 | 2014-04-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,385,000 | -50,000 | 0.74 | -0.00 | 2014-04-07 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 130,000 | -55,000 | 0.00 | -0.00 | 2014-04-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,654,050 | -55,000 | 0.23 | -0.00 | 2014-04-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,605,000 | -75,000 | 0.10 | -0.00 | 2014-04-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -80,000 | 0.01 | -0.00 | 2014-04-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,940,000 | -85,000 | 0.13 | -0.00 | 2014-04-07 |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,470,000 | -100,000 | 0.17 | -0.00 | 2014-04-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,282,900 | -100,000 | 1.47 | -0.00 | 2014-04-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 13,130,000 | -100,000 | 0.35 | -0.00 | 2014-04-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 1,780,000 | -100,000 | 0.05 | -0.00 | 2014-04-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,121,500 | -100,000 | 1.25 | -0.00 | 2014-04-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,386,000 | -100,000 | 0.04 | -0.00 | 2014-04-07 |
| 43 | B01608 | OPEN SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2014-04-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,294,000 | -130,000 | 0.20 | -0.00 | 2014-04-07 |
| 45 | B01740 | WIN SECURITIES LTD | 634,875 | -150,000 | 0.02 | -0.00 | 2014-04-07 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 250 | -200,000 | 0.00 | -0.01 | 2014-04-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,203,750 | -220,000 | 0.33 | -0.01 | 2014-04-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,138,000 | -300,000 | 1.57 | -0.01 | 2014-04-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,220,500 | -340,000 | 0.63 | -0.01 | 2014-04-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 24,690,750 | -400,000 | 0.67 | -0.01 | 2014-04-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 105,945,000 | -440,000 | 2.86 | -0.01 | 2014-04-07 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,580,000 | -600,000 | 0.10 | -0.02 | 2014-04-07 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 2,355,000 | -600,000 | 0.06 | -0.02 | 2014-04-07 |
| 53 | Total changed named holdings | 1,824,911,317 | 0 | 49.33 | 0.00 | ||
| 306 | Unchanged named holdings | 1,852,385,650 | 0 | 50.08 | 0.00 | ||
| 359 | Total named holdings | 3,677,296,967 | 0 | 99.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,675,500 | 0 | 0.26 | 0.00 | ||
| 411 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 8,132,075 |
| Turnover | 1,465,826 |
| Average price | 0.180 |
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