CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01725 | GT CAPITAL LTD | 71,885,000 | 2,200,000 | 1.94 | 0.06 | 2014-07-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | 1,100,000 | 0.04 | 0.03 | 2014-07-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,080,000 | 935,000 | 0.16 | 0.03 | 2014-07-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,902,500 | 800,000 | 0.78 | 0.02 | 2014-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,000,250 | 600,000 | 0.51 | 0.02 | 2014-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,055,000 | 600,000 | 0.22 | 0.02 | 2014-07-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,836,500 | 400,000 | 1.24 | 0.01 | 2014-07-17 |
| 8 | B01329 | BLOOMYEARS LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2014-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,048,950 | 290,000 | 11.98 | 0.01 | 2014-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,600 | 215,000 | 0.01 | 0.01 | 2014-07-17 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,330,000 | 200,000 | 0.33 | 0.01 | 2014-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,237,900 | 200,000 | 1.66 | 0.01 | 2014-07-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,441,750 | 200,000 | 0.26 | 0.01 | 2014-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,972,250 | 190,000 | 6.78 | 0.01 | 2014-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,760,000 | 185,000 | 0.43 | 0.01 | 2014-07-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 386,580,262 | 150,000 | 10.45 | 0.00 | 2014-07-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,525,000 | 150,000 | 0.45 | 0.00 | 2014-07-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 955,000 | 135,000 | 0.03 | 0.00 | 2014-07-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,839,880 | 130,000 | 10.46 | 0.00 | 2014-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,088,500 | 110,000 | 0.87 | 0.00 | 2014-07-17 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,570,000 | 100,000 | 0.07 | 0.00 | 2014-07-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2014-07-17 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2014-07-17 |
| 25 | B01610 | KGI ASIA LTD | 52,095,375 | 100,000 | 1.41 | 0.00 | 2014-07-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-07-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,957,500 | 70,000 | 0.30 | 0.00 | 2014-07-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,480,000 | 60,000 | 0.28 | 0.00 | 2014-07-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,295,000 | 55,000 | 0.14 | 0.00 | 2014-07-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,960,500 | 30,000 | 0.67 | 0.00 | 2014-07-17 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2014-07-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,000 | 5,000 | 0.07 | 0.00 | 2014-07-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,179 | 250 | 0.03 | 0.00 | 2014-07-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 265,235,700 | -10,250 | 7.17 | -0.00 | 2014-07-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,175,000 | -15,000 | 0.14 | -0.00 | 2014-07-17 |
| 36 | B01921 | GONG PING SECURITIES LTD | 305,000 | -50,000 | 0.01 | -0.00 | 2014-07-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,610,000 | -80,000 | 0.10 | -0.00 | 2014-07-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,185,000 | -100,000 | 0.30 | -0.00 | 2014-07-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,086,750 | -140,000 | 0.46 | -0.00 | 2014-07-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,058 | -170,000 | 0.01 | -0.00 | 2014-07-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 89,480,000 | -180,000 | 2.42 | -0.00 | 2014-07-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,995,000 | -250,000 | 0.05 | -0.01 | 2014-07-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,891,500 | -295,000 | 3.05 | -0.01 | 2014-07-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,585,000 | -700,000 | 1.02 | -0.02 | 2014-07-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | -930,000 | 0.04 | -0.03 | 2014-07-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,578,750 | -7,000,000 | 0.31 | -0.19 | 2014-07-17 |
| 46 | Total changed named holdings | 2,468,719,654 | 0 | 66.74 | 0.00 | ||
| 310 | Unchanged named holdings | 1,206,877,313 | 0 | 32.63 | 0.00 | ||
| 356 | Total named holdings | 3,675,596,967 | 0 | 99.36 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,665,500 | 0 | 0.32 | 0.00 | ||
| 410 | Total securities in CCASS | 3,687,262,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,921,460 | 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 | 2014-07-15 |
| Volume | 12,105,250 |
| Turnover | 2,193,517 |
| Average price | 0.181 |
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