CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 436,958,950 | 950,000 | 11.81 | 0.03 | 2014-06-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,481,500 | 800,000 | 3.01 | 0.02 | 2014-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,957,250 | 775,000 | 6.73 | 0.02 | 2014-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 263,120,950 | 700,000 | 7.11 | 0.02 | 2014-06-26 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 765,000 | 540,000 | 0.02 | 0.01 | 2014-06-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,349,880 | 460,000 | 10.61 | 0.01 | 2014-06-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,170,500 | 390,000 | 0.68 | 0.01 | 2014-06-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 33,068,000 | 350,000 | 0.89 | 0.01 | 2014-06-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,116,500 | 345,000 | 1.25 | 0.01 | 2014-06-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,407,900 | 310,000 | 1.61 | 0.01 | 2014-06-26 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,000 | 300,000 | 0.06 | 0.01 | 2014-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,970,000 | 250,000 | 0.30 | 0.01 | 2014-06-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,310,000 | 220,000 | 0.41 | 0.01 | 2014-06-26 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,625,000 | 200,000 | 0.04 | 0.01 | 2014-06-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,017,129 | 200,000 | 0.22 | 0.01 | 2014-06-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,419,050 | 200,000 | 0.25 | 0.01 | 2014-06-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,655,250 | 160,000 | 0.50 | 0.00 | 2014-06-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,250,250 | 150,000 | 0.11 | 0.00 | 2014-06-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | 110,000 | 0.04 | 0.00 | 2014-06-26 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,260,000 | 100,000 | 0.09 | 0.00 | 2014-06-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,190,000 | 100,000 | 0.14 | 0.00 | 2014-06-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,725,625 | 100,000 | 0.70 | 0.00 | 2014-06-26 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,910,000 | 100,000 | 0.08 | 0.00 | 2014-06-26 |
| 24 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-26 |
| 25 | C00018 | HANG SENG BANK LTD | 1,331,725 | 100,000 | 0.04 | 0.00 | 2014-06-26 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,065,500 | 100,000 | 0.03 | 0.00 | 2014-06-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,802,000 | 100,000 | 0.32 | 0.00 | 2014-06-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,342,500 | 90,000 | 0.74 | 0.00 | 2014-06-26 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2014-06-26 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,120,000 | 60,000 | 0.03 | 0.00 | 2014-06-26 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,450,000 | 50,000 | 0.04 | 0.00 | 2014-06-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,938,600 | 30,000 | 0.92 | 0.00 | 2014-06-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,620,000 | 30,000 | 0.12 | 0.00 | 2014-06-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,530,000 | -10,000 | 0.80 | -0.00 | 2014-06-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,430,000 | -50,000 | 0.28 | -0.00 | 2014-06-26 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-06-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,470,000 | -50,000 | 0.15 | -0.00 | 2014-06-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,495,000 | -60,000 | 0.04 | -0.00 | 2014-06-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,658 | -65,000 | 0.01 | -0.00 | 2014-06-26 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -70,000 | 0.03 | -0.00 | 2014-06-26 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -80,000 | -0.00 | 2014-06-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -80,000 | 0.01 | -0.00 | 2014-06-26 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,540,000 | -100,000 | 0.15 | -0.00 | 2014-06-26 |
| 44 | B01460 | BERICH BROKERAGE LTD | 7,310,000 | -150,000 | 0.20 | -0.00 | 2014-06-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,554,000 | -200,000 | 0.20 | -0.01 | 2014-06-26 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -200,000 | 0.00 | -0.01 | 2014-06-26 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 2,890,000 | -200,000 | 0.08 | -0.01 | 2014-06-26 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-06-26 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -220,000 | -0.01 | 2014-06-26 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 6,365,000 | -450,000 | 0.17 | -0.01 | 2014-06-26 |
| 51 | B01725 | GT CAPITAL LTD | 62,085,000 | -2,940,000 | 1.68 | -0.08 | 2014-06-26 |
| 52 | B01610 | KGI ASIA LTD | 50,985,375 | -3,355,000 | 1.38 | -0.09 | 2014-06-26 |
| 52 | Total changed named holdings | 2,001,692,092 | 0 | 54.11 | 0.00 | ||
| 307 | Unchanged named holdings | 1,674,924,875 | 0 | 45.28 | 0.00 | ||
| 359 | Total named holdings | 3,676,616,967 | 0 | 99.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 10,705,500 | 0 | 0.29 | 0.00 | ||
| 412 | Total securities in CCASS | 3,687,322,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,861,460 | 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 | 2014-06-24 |
| Volume | 16,390,000 |
| Turnover | 2,895,485 |
| Average price | 0.177 |
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