CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,353,950 | 545,000 | 11.82 | 0.01 | 2014-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 263,820,950 | 500,000 | 7.13 | 0.01 | 2014-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,658 | 480,000 | 0.03 | 0.01 | 2014-06-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,225,000 | 460,000 | 0.03 | 0.01 | 2014-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,394,880 | 440,000 | 10.63 | 0.01 | 2014-06-30 |
| 6 | B01416 | VC BROKERAGE LTD | 1,340,500 | 370,000 | 0.04 | 0.01 | 2014-06-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 27,780,000 | 300,000 | 0.75 | 0.01 | 2014-06-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,971,000 | 250,000 | 0.35 | 0.01 | 2014-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,430,250 | 220,000 | 0.50 | 0.01 | 2014-06-30 |
| 10 | B01665 | WINSOME STOCK CO LTD | 510,000 | 200,000 | 0.01 | 0.01 | 2014-06-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,560,000 | 195,000 | 0.34 | 0.01 | 2014-06-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,017,500 | 150,000 | 0.30 | 0.00 | 2014-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 33,198,000 | 130,000 | 0.90 | 0.00 | 2014-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,982,250 | 115,000 | 6.73 | 0.00 | 2014-06-30 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 885,000 | 100,000 | 0.02 | 0.00 | 2014-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,892,666 | 100,000 | 1.62 | 0.00 | 2014-06-30 |
| 17 | B01610 | KGI ASIA LTD | 52,185,375 | 100,000 | 1.41 | 0.00 | 2014-06-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,581,500 | 100,000 | 3.02 | 0.00 | 2014-06-30 |
| 19 | B01267 | WINFULL SECURITIES LTD | 2,220,000 | 100,000 | 0.06 | 0.00 | 2014-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,375,000 | 50,000 | 1.47 | 0.00 | 2014-06-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 6,050,000 | 50,000 | 0.16 | 0.00 | 2014-06-30 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,170,000 | 50,000 | 0.03 | 0.00 | 2014-06-30 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2014-06-30 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2014-06-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,000 | 5,000 | 0.05 | 0.00 | 2014-06-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,235,000 | -20,000 | 0.17 | -0.00 | 2014-06-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,249,425 | -25,000 | 0.06 | -0.00 | 2014-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,168,600 | -30,000 | 0.90 | -0.00 | 2014-06-30 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,698,750 | -35,000 | 0.56 | -0.00 | 2014-06-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2014-06-30 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,000 | -50,000 | 0.05 | -0.00 | 2014-06-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,802,000 | -50,000 | 0.32 | -0.00 | 2014-06-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,787,000 | -60,000 | 0.81 | -0.00 | 2014-06-30 |
| 35 | B01964 | HALCYON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,458,500 | -100,000 | 0.90 | -0.00 | 2014-06-30 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 2,590,000 | -100,000 | 0.07 | -0.00 | 2014-06-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,150,250 | -100,000 | 0.11 | -0.00 | 2014-06-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,930,500 | -140,000 | 0.67 | -0.00 | 2014-06-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,354,000 | -200,000 | 0.20 | -0.01 | 2014-06-30 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,425,000 | -200,000 | 0.04 | -0.01 | 2014-06-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,916,500 | -200,000 | 1.24 | -0.01 | 2014-06-30 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | -240,000 | 0.02 | -0.01 | 2014-06-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 10,390,000 | -280,000 | 0.28 | -0.01 | 2014-06-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 34,536,500 | -300,000 | 0.93 | -0.01 | 2014-06-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,875,500 | -400,000 | 0.10 | -0.01 | 2014-06-30 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,685,000 | -2,170,000 | 0.05 | -0.06 | 2014-06-30 |
| 49 | Total changed named holdings | 2,033,238,004 | 0 | 54.96 | 0.00 | ||
| 309 | Unchanged named holdings | 1,643,368,963 | 0 | 44.43 | 0.00 | ||
| 358 | Total named holdings | 3,676,606,967 | 0 | 99.39 | 0.00 | ||
| 53 | Unnamed Investor Participants | 10,705,500 | 0 | 0.29 | 0.00 | ||
| 411 | Total securities in CCASS | 3,687,312,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,871,460 | 0 | 0.32 | 0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 7,765,000 |
| Turnover | 1,370,405 |
| Average price | 0.176 |
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