CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,905,000 | 700,000 | 0.97 | 0.02 | 2014-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,115,000 | 600,000 | 2.84 | 0.02 | 2014-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,527,900 | 500,000 | 1.47 | 0.01 | 2014-05-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 29,146,500 | 375,000 | 0.79 | 0.01 | 2014-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,089,880 | 330,000 | 10.55 | 0.01 | 2014-05-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,043,500 | 300,000 | 0.89 | 0.01 | 2014-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,203,950 | 250,000 | 11.82 | 0.01 | 2014-05-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,038,764 | 250,000 | 0.14 | 0.01 | 2014-05-28 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,015,000 | 250,000 | 0.08 | 0.01 | 2014-05-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,850,750 | 200,000 | 0.56 | 0.01 | 2014-05-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,013,000 | 200,000 | 0.05 | 0.01 | 2014-05-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,384,600 | 200,000 | 0.12 | 0.01 | 2014-05-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 385,660,262 | 150,000 | 10.43 | 0.00 | 2014-05-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,080,000 | 150,000 | 0.06 | 0.00 | 2014-05-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,990,000 | 130,000 | 0.32 | 0.00 | 2014-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,680,000 | 110,000 | 0.29 | 0.00 | 2014-05-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,000 | 100,000 | 0.08 | 0.00 | 2014-05-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,197,000 | 100,000 | 0.87 | 0.00 | 2014-05-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,114,000 | 100,000 | 0.19 | 0.00 | 2014-05-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,530,000 | 100,000 | 0.04 | 0.00 | 2014-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 27,895,000 | 100,000 | 0.75 | 0.00 | 2014-05-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,790,000 | 100,000 | 0.24 | 0.00 | 2014-05-28 |
| 23 | B01610 | KGI ASIA LTD | 47,900,375 | 100,000 | 1.29 | 0.00 | 2014-05-28 |
| 24 | B01577 | YF SECURITIES CO LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-05-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 263,865,950 | 50,000 | 7.13 | 0.00 | 2014-05-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,472,250 | 30,000 | 6.74 | 0.00 | 2014-05-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,725,000 | 20,000 | 0.15 | 0.00 | 2014-05-28 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 1,870,000 | 20,000 | 0.05 | 0.00 | 2014-05-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,858,125 | -30,000 | 0.70 | -0.00 | 2014-05-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,595,000 | -30,000 | 0.34 | -0.00 | 2014-05-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 20,310,250 | -50,000 | 0.55 | -0.00 | 2014-05-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 36,953,000 | -50,000 | 1.00 | -0.00 | 2014-05-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,091,500 | -50,000 | 1.25 | -0.00 | 2014-05-28 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2014-05-28 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,486,000 | -100,000 | 0.26 | -0.00 | 2014-05-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,540,250 | -100,000 | 0.12 | -0.00 | 2014-05-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-05-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,300,000 | -250,000 | 0.04 | -0.01 | 2014-05-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,475,000 | -275,000 | 0.18 | -0.01 | 2014-05-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 11,710,000 | -500,000 | 0.32 | -0.01 | 2014-05-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,658 | -500,000 | 0.01 | -0.01 | 2014-05-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,173,600 | -530,000 | 1.19 | -0.01 | 2014-05-28 |
| 43 | B01732 | WINTECH SECURITIES LTD | 1,010,000 | -1,000,000 | 0.03 | -0.03 | 2014-05-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 230,500 | -1,870,000 | 0.01 | -0.05 | 2014-05-28 |
| 44 | Total changed named holdings | 2,402,050,564 | 0 | 64.93 | 0.00 | ||
| 315 | Unchanged named holdings | 1,275,596,403 | 0 | 34.48 | 0.00 | ||
| 359 | Total named holdings | 3,677,646,967 | 0 | 99.42 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,575,500 | 0 | 0.26 | 0.00 | ||
| 410 | Total securities in CCASS | 3,687,222,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,961,460 | 0 | 0.32 | 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 | 2014-05-26 |
| Volume | 7,695,000 |
| Turnover | 1,156,550 |
| Average price | 0.150 |
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