CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,507,250 | 1,405,000 | 6.77 | 0.04 | 2014-06-11 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 2,190,000 | 450,000 | 0.06 | 0.01 | 2014-06-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,871,500 | 250,000 | 1.48 | 0.01 | 2014-06-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,000,000 | 200,000 | 0.11 | 0.01 | 2014-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,563,500 | 100,000 | 0.91 | 0.00 | 2014-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,058,950 | 80,000 | 11.84 | 0.00 | 2014-06-11 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 3,020,000 | 50,000 | 0.08 | 0.00 | 2014-06-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,470,000 | 10,000 | 0.28 | 0.00 | 2014-06-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,849,880 | 5,000 | 10.57 | 0.00 | 2014-06-11 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 7,271,000 | -5,000 | 0.20 | -0.00 | 2014-06-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,951,000 | -35,000 | 0.27 | -0.00 | 2014-06-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,118,125 | -40,000 | 0.71 | -0.00 | 2014-06-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 99,695,000 | -50,000 | 2.70 | -0.00 | 2014-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,000 | -55,000 | 0.01 | -0.00 | 2014-06-11 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,606,000 | -80,000 | 0.04 | -0.00 | 2014-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,333,600 | -100,000 | 1.17 | -0.00 | 2014-06-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,042,000 | -100,000 | 0.87 | -0.00 | 2014-06-11 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400,000 | -100,000 | 0.04 | -0.00 | 2014-06-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,625,000 | -100,000 | 0.80 | -0.00 | 2014-06-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,617,500 | -150,000 | 0.72 | -0.00 | 2014-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,875,250 | -160,000 | 0.56 | -0.00 | 2014-06-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 27,905,000 | -200,000 | 0.75 | -0.01 | 2014-06-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,837,666 | -200,000 | 2.19 | -0.01 | 2014-06-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,422,000 | -300,000 | 0.34 | -0.01 | 2014-06-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,704,600 | -375,000 | 0.07 | -0.01 | 2014-06-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,625,000 | -500,000 | 0.13 | -0.01 | 2014-06-11 |
| 26 | Total changed named holdings | 1,615,064,821 | 0 | 43.66 | 0.00 | ||
| 331 | Unchanged named holdings | 2,061,582,146 | 0 | 55.73 | 0.00 | ||
| 357 | Total named holdings | 3,676,646,967 | 0 | 99.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,575,500 | 0 | 0.29 | 0.00 | ||
| 409 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 3,020,000 |
| Turnover | 477,375 |
| Average price | 0.158 |
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