CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,365,000 | 2,000,000 | 0.33 | 0.05 | 2014-07-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,407,500 | 1,000,000 | 0.71 | 0.03 | 2014-07-31 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,802,500 | 1,000,000 | 0.05 | 0.03 | 2014-07-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 42,806,500 | 855,000 | 1.16 | 0.02 | 2014-07-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,466,000 | 800,000 | 0.28 | 0.02 | 2014-07-31 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,490,000 | 700,000 | 0.36 | 0.02 | 2014-07-31 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,013,000 | 600,000 | 0.05 | 0.02 | 2014-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,645,000 | 600,000 | 0.80 | 0.02 | 2014-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,628,950 | 505,000 | 11.91 | 0.01 | 2014-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,200,000 | 500,000 | 0.33 | 0.01 | 2014-07-31 |
| 11 | B01725 | GT CAPITAL LTD | 82,265,000 | 380,000 | 2.22 | 0.01 | 2014-07-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | 365,000 | 0.03 | 0.01 | 2014-07-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,416,750 | 350,000 | 0.25 | 0.01 | 2014-07-31 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 9,976,250 | 300,000 | 0.27 | 0.01 | 2014-07-31 |
| 15 | B01610 | KGI ASIA LTD | 46,385,375 | 300,000 | 1.25 | 0.01 | 2014-07-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,992,000 | 290,000 | 0.84 | 0.01 | 2014-07-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,337,900 | 290,000 | 1.58 | 0.01 | 2014-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,785,500 | 270,000 | 0.70 | 0.01 | 2014-07-31 |
| 19 | B01329 | BLOOMYEARS LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,055,625 | 200,000 | 0.73 | 0.01 | 2014-07-31 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 780,000 | 200,000 | 0.02 | 0.01 | 2014-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,271,500 | 200,000 | 1.28 | 0.01 | 2014-07-31 |
| 23 | B01646 | TAI NING STOCK CO LTD | 856,500 | 200,000 | 0.02 | 0.01 | 2014-07-31 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,315,000 | 150,000 | 0.14 | 0.00 | 2014-07-31 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,895,500 | 130,000 | 0.13 | 0.00 | 2014-07-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,707,250 | 105,000 | 6.75 | 0.00 | 2014-07-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 5,560,000 | 100,000 | 0.15 | 0.00 | 2014-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,390,000 | 100,000 | 0.23 | 0.00 | 2014-07-31 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,872,666 | 100,000 | 1.08 | 0.00 | 2014-07-31 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,205,000 | 100,000 | 0.14 | 0.00 | 2014-07-31 |
| 33 | B01665 | WINSOME STOCK CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,964,050 | 100,000 | 0.27 | 0.00 | 2014-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,895,250 | 90,000 | 0.56 | 0.00 | 2014-07-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 11,380,000 | 85,000 | 0.31 | 0.00 | 2014-07-31 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,340,000 | 50,000 | 0.14 | 0.00 | 2014-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,575,000 | 45,000 | 0.12 | 0.00 | 2014-07-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,000 | 30,000 | 0.25 | 0.00 | 2014-07-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,058 | 25,000 | 0.03 | 0.00 | 2014-07-31 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 570,000 | -5,000 | 0.02 | -0.00 | 2014-07-31 |
| 43 | B01469 | KAISER SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 44 | B01184 | QUAM SECURITIES LTD | 21,301,000 | -30,000 | 0.58 | -0.00 | 2014-07-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,112,000 | -30,000 | 0.33 | -0.00 | 2014-07-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,600 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,195,000 | -100,000 | 1.57 | -0.00 | 2014-07-31 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 720,250 | -100,000 | 0.02 | -0.00 | 2014-07-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,211,900 | -100,000 | 2.01 | -0.00 | 2014-07-31 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,030,000 | -100,000 | 0.14 | -0.00 | 2014-07-31 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,000 | -100,000 | 0.06 | -0.00 | 2014-07-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 90,390,000 | -150,000 | 2.44 | -0.00 | 2014-07-31 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,415,000 | -200,000 | 0.98 | -0.01 | 2014-07-31 |
| 54 | B01462 | MANGO FINANCIAL LTD | 1,370,000 | -200,000 | 0.04 | -0.01 | 2014-07-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,056,750 | -200,000 | 0.41 | -0.01 | 2014-07-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,928,764 | -250,000 | 0.13 | -0.01 | 2014-07-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,970,000 | -300,000 | 0.08 | -0.01 | 2014-07-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 266,675,700 | -310,000 | 7.21 | -0.01 | 2014-07-31 |
| 59 | B01921 | GONG PING SECURITIES LTD | 690,000 | -360,000 | 0.02 | -0.01 | 2014-07-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,103,600 | -430,000 | 0.81 | -0.01 | 2014-07-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,944,600 | -435,000 | 0.05 | -0.01 | 2014-07-31 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 0 | -480,000 | -0.01 | 2014-07-31 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 505,000 | -735,000 | 0.01 | -0.02 | 2014-07-31 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -805,000 | 0.04 | -0.02 | 2014-07-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,892,500 | -1,030,000 | 0.40 | -0.03 | 2014-07-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,736,500 | -1,610,000 | 3.07 | -0.04 | 2014-07-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,954,880 | -5,455,000 | 10.33 | -0.15 | 2014-07-31 |
| 67 | Total changed named holdings | 2,454,039,168 | 100,000 | 66.34 | 0.00 | ||
| 288 | Unchanged named holdings | 1,222,042,799 | 0 | 33.04 | 0.00 | ||
| 355 | Total named holdings | 3,676,081,967 | 100,000 | 99.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,305,500 | 0 | 0.31 | 0.00 | ||
| 410 | Total securities in CCASS | 3,687,387,467 | 100,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,796,460 | -100,000 | 0.32 | -0.00 | |||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 19,315,000 |
| Turnover | 3,750,725 |
| Average price | 0.194 |
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