CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,668,950 | 345,000 | 11.67 | 0.01 | 2014-04-24 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 2,410,000 | 300,000 | 0.07 | 0.01 | 2014-04-24 |
| 3 | B01776 | AIF SECURITIES LTD | 325,000 | 200,000 | 0.01 | 0.01 | 2014-04-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,905,000 | 195,000 | 0.13 | 0.01 | 2014-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,658 | 180,000 | 0.01 | 0.00 | 2014-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,988,600 | 155,000 | 1.19 | 0.00 | 2014-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 135,000 | 0.01 | 0.00 | 2014-04-24 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 2,422,500 | 105,000 | 0.07 | 0.00 | 2014-04-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | 100,000 | 0.02 | 0.00 | 2014-04-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,262,435 | 80,000 | 0.03 | 0.00 | 2014-04-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,332,000 | 60,000 | 0.82 | 0.00 | 2014-04-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,445,250 | 50,000 | 0.53 | 0.00 | 2014-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,442,250 | 35,000 | 6.82 | 0.00 | 2014-04-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,790,000 | -45,000 | 0.05 | -0.00 | 2014-04-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 23,766,500 | -50,000 | 0.64 | -0.00 | 2014-04-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,935,000 | -150,000 | 1.54 | -0.00 | 2014-04-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,754,000 | -150,000 | 0.18 | -0.00 | 2014-04-24 |
| 18 | B01610 | KGI ASIA LTD | 48,320,375 | -270,000 | 1.31 | -0.01 | 2014-04-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,420,000 | -300,000 | 0.36 | -0.01 | 2014-04-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,595,000 | -475,000 | 0.94 | -0.01 | 2014-04-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,249,880 | -500,000 | 10.74 | -0.01 | 2014-04-24 |
| 21 | Total changed named holdings | 1,373,541,398 | 0 | 37.13 | 0.00 | ||
| 338 | Unchanged named holdings | 2,304,055,569 | 0 | 62.29 | 0.00 | ||
| 359 | Total named holdings | 3,677,596,967 | 0 | 99.42 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,575,500 | 0 | 0.26 | 0.00 | ||
| 410 | Total securities in CCASS | 3,687,172,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,011,460 | 0 | 0.32 | 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 | 2014-04-22 |
| Volume | 2,595,000 |
| Turnover | 438,840 |
| Average price | 0.169 |
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