CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01373 | CHRISTFUND SECURITIES LTD | 28,771,500 | 2,000,000 | 0.78 | 0.05 | 2014-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,658 | 895,000 | 0.03 | 0.02 | 2014-05-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,083,879 | 450,000 | 0.19 | 0.01 | 2014-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,217,250 | 435,000 | 6.74 | 0.01 | 2014-05-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,998,750 | 400,000 | 0.30 | 0.01 | 2014-05-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,167,000 | 300,000 | 0.87 | 0.01 | 2014-05-22 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,813,000 | 300,000 | 0.05 | 0.01 | 2014-05-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,693,500 | 300,000 | 0.88 | 0.01 | 2014-05-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,115,000 | 300,000 | 0.79 | 0.01 | 2014-05-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,530,000 | 220,000 | 0.28 | 0.01 | 2014-05-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,818,125 | 200,000 | 0.70 | 0.01 | 2014-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,720,500 | 200,000 | 0.64 | 0.01 | 2014-05-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,427,500 | 200,000 | 0.36 | 0.01 | 2014-05-22 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,740,000 | 200,000 | 0.07 | 0.01 | 2014-05-22 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,765,000 | 170,000 | 0.07 | 0.00 | 2014-05-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 165,000 | 0.02 | 0.00 | 2014-05-22 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,152,000 | 150,000 | 0.06 | 0.00 | 2014-05-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,785,250 | 135,000 | 0.53 | 0.00 | 2014-05-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,700,000 | 100,000 | 1.48 | 0.00 | 2014-05-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,586,000 | 100,000 | 0.26 | 0.00 | 2014-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,140,000 | 100,000 | 0.14 | 0.00 | 2014-05-22 |
| 22 | B01462 | MANGO FINANCIAL LTD | 1,770,000 | 100,000 | 0.05 | 0.00 | 2014-05-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,081,250 | 100,000 | 0.03 | 0.00 | 2014-05-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,443,950 | 95,000 | 11.80 | 0.00 | 2014-05-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,553,600 | 80,000 | 1.20 | 0.00 | 2014-05-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,556,000 | 70,000 | 0.04 | 0.00 | 2014-05-22 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,420,000 | 60,000 | 0.23 | 0.00 | 2014-05-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,101,500 | 30,000 | 1.25 | 0.00 | 2014-05-22 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,439,880 | -20,000 | 10.53 | -0.00 | 2014-05-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 36,903,000 | -50,000 | 1.00 | -0.00 | 2014-05-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,467,000 | -50,000 | 0.34 | -0.00 | 2014-05-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 24,750,750 | -60,000 | 0.67 | -0.00 | 2014-05-22 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 2,590,000 | -100,000 | 0.07 | -0.00 | 2014-05-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 104,155,000 | -130,000 | 2.82 | -0.00 | 2014-05-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,950,000 | -170,000 | 0.46 | -0.00 | 2014-05-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,890,000 | -300,000 | 0.08 | -0.01 | 2014-05-22 |
| 38 | B01610 | KGI ASIA LTD | 47,700,375 | -590,000 | 1.29 | -0.02 | 2014-05-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,650,000 | -2,000,000 | 0.34 | -0.05 | 2014-05-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,631,500 | -4,390,000 | 1.45 | -0.12 | 2014-05-22 |
| 40 | Total changed named holdings | 1,808,061,717 | 0 | 48.88 | 0.00 | ||
| 320 | Unchanged named holdings | 1,868,785,250 | 0 | 50.52 | 0.00 | ||
| 360 | Total named holdings | 3,676,846,967 | 0 | 99.40 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,575,500 | 0 | 0.26 | 0.00 | ||
| 411 | Total securities in CCASS | 3,686,422,467 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 12,761,460 | 0 | 0.34 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 8,810,000 |
| Turnover | 1,369,495 |
| Average price | 0.155 |
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