CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 441,628,950 | 1,400,000 | 11.94 | 0.04 | 2014-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,660,000 | 200,000 | 2.42 | 0.01 | 2014-07-14 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,632,000 | 200,000 | 0.04 | 0.01 | 2014-07-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,285,000 | 130,000 | 1.03 | 0.00 | 2014-07-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 386,430,262 | 120,000 | 10.45 | 0.00 | 2014-07-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,245,000 | 105,000 | 0.06 | 0.00 | 2014-07-14 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,470,000 | 100,000 | 0.07 | 0.00 | 2014-07-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,877,000 | 100,000 | 0.81 | 0.00 | 2014-07-14 |
| 9 | B01725 | GT CAPITAL LTD | 69,685,000 | 100,000 | 1.88 | 0.00 | 2014-07-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,226,750 | 100,000 | 0.47 | 0.00 | 2014-07-14 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 2,092,500 | 100,000 | 0.06 | 0.00 | 2014-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,529,880 | 90,000 | 10.45 | 0.00 | 2014-07-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,690,000 | 80,000 | 0.10 | 0.00 | 2014-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,030,500 | 60,000 | 0.68 | 0.00 | 2014-07-14 |
| 15 | C00010 | CITIBANK N.A. | 34,984,724 | 10,000 | 0.95 | 0.00 | 2014-07-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,000 | -10,000 | 0.07 | -0.00 | 2014-07-14 |
| 17 | B01610 | KGI ASIA LTD | 51,995,375 | -50,000 | 1.41 | -0.00 | 2014-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,294,000 | -60,000 | 0.17 | -0.00 | 2014-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 264,920,950 | -75,000 | 7.16 | -0.00 | 2014-07-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,545,000 | -85,000 | 0.04 | -0.00 | 2014-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -90,000 | 0.01 | -0.00 | 2014-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,655,250 | -100,000 | 0.50 | -0.00 | 2014-07-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2014-07-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,658 | -165,000 | 0.01 | -0.00 | 2014-07-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,370,000 | -200,000 | 0.04 | -0.01 | 2014-07-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,000 | -240,000 | 0.01 | -0.01 | 2014-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,223,600 | -255,000 | 0.93 | -0.01 | 2014-07-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,078,500 | -290,000 | 0.87 | -0.01 | 2014-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 33,188,000 | -300,000 | 0.90 | -0.01 | 2014-07-14 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 7,120,000 | -375,000 | 0.19 | -0.01 | 2014-07-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,506,500 | -500,000 | 1.23 | -0.01 | 2014-07-14 |
| 31 | Total changed named holdings | 2,032,218,399 | 0 | 54.94 | 0.00 | ||
| 325 | Unchanged named holdings | 1,643,358,568 | 0 | 44.42 | 0.00 | ||
| 356 | Total named holdings | 3,675,576,967 | 0 | 99.36 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,665,500 | 0 | 0.32 | 0.00 | ||
| 410 | Total securities in CCASS | 3,687,242,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,941,460 | 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 | 2014-07-10 |
| Volume | 3,430,000 |
| Turnover | 625,445 |
| Average price | 0.182 |
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