CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2014-07-29 to 2014-07-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01725 GT CAPITAL LTD 81,885,000 9,200,000 2.21 0.25 2014-07-30
2 B01423 PRUDENTIAL BROKERAGE LTD 15,922,500 3,000,000 0.43 0.08 2014-07-30
3 B01373 CHRISTFUND SECURITIES LTD 41,951,500 2,900,000 1.13 0.08 2014-07-30
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,864,050 790,000 0.27 0.02 2014-07-30
5 B01633 ENLIGHTEN SECURITIES LTD 7,356,250 725,000 0.20 0.02 2014-07-30
6 C00028 NANYANG COMMERCIAL BANK LTD 29,045,000 625,000 0.79 0.02 2014-07-30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,047,900 600,000 1.57 0.02 2014-07-30
8 B01584 CHIEF SECURITIES LTD 20,805,250 570,000 0.56 0.02 2014-07-30
9 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,240,000 420,000 0.03 0.01 2014-07-30
10 C00037 SHANGHAI COMMERCIAL BANK LTD 47,071,500 400,000 1.27 0.01 2014-07-30
11 C00091 BANK OF SINGAPORE LTD 1,315,000 300,000 0.04 0.01 2014-07-30
12 B01685 ARK SECURITIES (HONG KONG) LTD 12,790,000 200,000 0.35 0.01 2014-07-30
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,270,000 200,000 0.09 0.01 2014-07-30
14 B01928 ENHANCED SECURITIES LTD 200,000 200,000 0.01 0.01 2014-07-30
15 B01727 ICBC (ASIA) SECURITIES LTD 31,383,500 200,000 0.85 0.01 2014-07-30
16 B01275 SANFULL SECURITIES LTD 4,690,000 200,000 0.13 0.01 2014-07-30
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,142,000 200,000 0.33 0.01 2014-07-30
18 C00033 BANK OF CHINA (HONG KONG) LTD 440,123,950 185,000 11.90 0.01 2014-07-30
19 B01843 TELECOM KING SECURITIES LTD 5,465,000 150,000 0.15 0.00 2014-07-30
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,295,000 140,000 1.58 0.00 2014-07-30
21 B01809 CHINA SYSTEM SECURITIES LTD 1,210,000 100,000 0.03 0.00 2014-07-30
22 C00048 CHIYU BANKING CORPORATION LTD 20,095,750 100,000 0.54 0.00 2014-07-30
23 B01525 KEE CHEONG SECURITIES CO LTD 5,130,000 100,000 0.14 0.00 2014-07-30
24 B01610 KGI ASIA LTD 46,085,375 100,000 1.25 0.00 2014-07-30
25 B01462 MANGO FINANCIAL LTD 1,570,000 100,000 0.04 0.00 2014-07-30
26 B01290 SPS SECURITIES LTD 1,857,500 100,000 0.05 0.00 2014-07-30
27 B01509 UNICORN SECURITIES CO LTD 1,070,000 100,000 0.03 0.00 2014-07-30
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,515,500 80,000 0.69 0.00 2014-07-30
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,930,000 70,000 0.40 0.00 2014-07-30
30 B01700 REALINK FINANCIAL TRADE LTD 4,370,000 60,000 0.12 0.00 2014-07-30
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 249,602,250 55,000 6.75 0.00 2014-07-30
32 B01119 CELESTIAL SECURITIES LTD 5,178,764 50,000 0.14 0.00 2014-07-30
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 374,600 40,000 0.01 0.00 2014-07-30
34 B01415 TARZAN STOCK & SHARES LTD 2,437,500 25,000 0.07 0.00 2014-07-30
35 B01118 EAST ASIA SECURITIES CO LTD 26,505,000 20,000 0.72 0.00 2014-07-30
36 B01940 SOFI SECURITIES (HONG KONG) LTD 386,250 20,000 0.01 0.00 2014-07-30
37 B01558 GOLD FUND SECURITIES CO LTD 50,000 -20,000 0.00 -0.00 2014-07-30
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,615,000 -30,000 0.99 -0.00 2014-07-30
39 B01252 CORPORATE BROKERS LTD 5,460,000 -50,000 0.15 -0.00 2014-07-30
40 B01673 FULBRIGHT SECURITIES LTD 11,295,000 -75,000 0.31 -0.00 2014-07-30
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,365,000 -95,000 0.28 -0.00 2014-07-30
42 B01183 CHONG HING SECURITIES LTD 34,083,000 -100,000 0.92 -0.00 2014-07-30
43 B01695 DAH SING SECURITIES LTD 11,700,000 -100,000 0.32 -0.00 2014-07-30
44 B01284 HANG SENG SECURITIES LTD 266,985,700 -140,000 7.22 -0.00 2014-07-30
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 700,000 -165,000 0.02 -0.00 2014-07-30
46 B01818 I-ACCESS INVESTORS LTD 4,530,000 -180,000 0.12 -0.00 2014-07-30
47 B01272 FB SECURITIES (HONG KONG) LTD 8,290,000 -200,000 0.22 -0.01 2014-07-30
48 B01661 HERMES SECURITIES LTD 2,150,000 -200,000 0.06 -0.01 2014-07-30
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,407,500 -200,000 0.69 -0.01 2014-07-30
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,533,600 -210,000 0.83 -0.01 2014-07-30
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,694,000 -260,000 0.15 -0.01 2014-07-30
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,855,625 -300,000 0.73 -0.01 2014-07-30
53 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 280,000 -300,000 0.01 -0.01 2014-07-30
54 B01289 SOUTH CHINA SECURITIES LTD 9,066,750 -305,000 0.25 -0.01 2014-07-30
55 B01329 BLOOMYEARS LTD 100,000 -400,000 0.00 -0.01 2014-07-30
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,300,000 -485,000 0.25 -0.01 2014-07-30
57 B01407 WIN WONG SECURITIES LTD 2,379,600 -865,000 0.06 -0.02 2014-07-30
58 C00019 THE HONGKONG AND SHANGHAI BANKING 387,409,880 -970,000 10.47 -0.03 2014-07-30
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,346,500 -1,725,000 3.12 -0.05 2014-07-30
60 B01636 BUSINESS SECURITIES LTD 34,465,000 -2,000,000 0.93 -0.05 2014-07-30
61 B01130 BOCI SECURITIES LTD 90,540,000 -2,550,000 2.45 -0.07 2014-07-30
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,772,666 -10,400,000 1.08 -0.28 2014-07-30
62 Total changed named holdings 2,458,556,710 0 66.46 0.00
294 Unchanged named holdings 1,217,425,257 0 32.91 0.00
356 Total named holdings 3,675,981,967 0 99.37 0.00
55 Unnamed Investor Participants 11,305,500 0 0.31 0.00
411 Total securities in CCASS 3,687,287,467 0 99.68 0.00
Securities not in CCASS 11,896,460 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 date2014-07-28
Volume30,910,000
Turnover6,169,960
Average price0.200

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