CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 446,293,950 | 2,995,000 | 12.06 | 0.08 | 2014-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 269,395,700 | 2,450,000 | 7.28 | 0.07 | 2014-08-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,312,000 | 1,900,000 | 0.39 | 0.05 | 2014-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,194,880 | 1,780,000 | 10.30 | 0.05 | 2014-08-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,386,500 | 1,500,000 | 3.09 | 0.04 | 2014-08-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,680,000 | 1,430,000 | 0.10 | 0.04 | 2014-08-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,437,500 | 1,090,000 | 0.44 | 0.03 | 2014-08-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,745,000 | 1,000,000 | 0.43 | 0.03 | 2014-08-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,230,000 | 860,000 | 0.14 | 0.02 | 2014-08-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,395,500 | 800,000 | 0.71 | 0.02 | 2014-08-05 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,950,000 | 650,000 | 0.08 | 0.02 | 2014-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,568,764 | 640,000 | 0.15 | 0.02 | 2014-08-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,970,000 | 500,000 | 0.11 | 0.01 | 2014-08-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,475,000 | 500,000 | 0.47 | 0.01 | 2014-08-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,583,000 | 450,000 | 0.93 | 0.01 | 2014-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,322,666 | 450,000 | 1.09 | 0.01 | 2014-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,085,000 | 400,000 | 0.38 | 0.01 | 2014-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,291,500 | 370,000 | 1.28 | 0.01 | 2014-08-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | 335,000 | 0.03 | 0.01 | 2014-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,900,000 | 325,000 | 0.13 | 0.01 | 2014-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 26,805,000 | 300,000 | 0.72 | 0.01 | 2014-08-05 |
| 22 | B01462 | MANGO FINANCIAL LTD | 1,670,000 | 300,000 | 0.05 | 0.01 | 2014-08-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 21,801,000 | 300,000 | 0.59 | 0.01 | 2014-08-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 4,545,000 | 300,000 | 0.12 | 0.01 | 2014-08-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,392,250 | 280,000 | 6.77 | 0.01 | 2014-08-05 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 745,000 | 240,000 | 0.02 | 0.01 | 2014-08-05 |
| 27 | B01868 | JIMEI SECURITIES LTD | 951,000 | 200,000 | 0.03 | 0.01 | 2014-08-05 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 2,590,000 | 200,000 | 0.07 | 0.01 | 2014-08-05 |
| 29 | B01768 | WINTONE SECURITIES LTD | 1,250,000 | 200,000 | 0.03 | 0.01 | 2014-08-05 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600,000 | 150,000 | 0.02 | 0.00 | 2014-08-05 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,158,500 | 150,000 | 0.11 | 0.00 | 2014-08-05 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,130,000 | 150,000 | 0.08 | 0.00 | 2014-08-05 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,342,500 | 150,000 | 0.06 | 0.00 | 2014-08-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,395,500 | 145,000 | 0.15 | 0.00 | 2014-08-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,600 | 125,000 | 0.01 | 0.00 | 2014-08-05 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 2,557,500 | 120,000 | 0.07 | 0.00 | 2014-08-05 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2014-08-05 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,602,250 | 100,000 | 0.04 | 0.00 | 2014-08-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,450 | 100,000 | 0.02 | 0.00 | 2014-08-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,083,500 | 100,000 | 0.87 | 0.00 | 2014-08-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,745,000 | 100,000 | 0.80 | 0.00 | 2014-08-05 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 9,316,750 | 100,000 | 0.25 | 0.00 | 2014-08-05 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 217,500 | 100,000 | 0.01 | 0.00 | 2014-08-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,102,435 | 50,000 | 0.03 | 0.00 | 2014-08-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 20,125,750 | 30,000 | 0.54 | 0.00 | 2014-08-05 |
| 48 | C00010 | CITIBANK N.A. | 35,303,224 | 20,000 | 0.95 | 0.00 | 2014-08-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,451,625 | -25,000 | 0.23 | -0.00 | 2014-08-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,058 | -40,000 | 0.03 | -0.00 | 2014-08-05 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-08-05 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2014-08-05 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,370,000 | -50,000 | 0.04 | -0.00 | 2014-08-05 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,870,000 | -90,000 | 0.05 | -0.00 | 2014-08-05 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2014-08-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,755,625 | -100,000 | 0.67 | -0.00 | 2014-08-05 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,852,000 | -100,000 | 0.83 | -0.00 | 2014-08-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,710,000 | -100,000 | 0.15 | -0.00 | 2014-08-05 |
| 59 | B01606 | EWARTON SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,180,000 | -100,000 | 0.03 | -0.00 | 2014-08-05 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 6,241,000 | -100,000 | 0.17 | -0.00 | 2014-08-05 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 5,105,000 | -100,000 | 0.14 | -0.00 | 2014-08-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 5,465,000 | -100,000 | 0.15 | -0.00 | 2014-08-05 |
| 64 | B01740 | WIN SECURITIES LTD | 309,875 | -100,000 | 0.01 | -0.00 | 2014-08-05 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,944,600 | -100,000 | 0.05 | -0.00 | 2014-08-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,435,000 | -105,000 | 0.98 | -0.00 | 2014-08-05 |
| 67 | B01608 | OPEN SECURITIES LTD | 120,000 | -105,000 | 0.00 | -0.00 | 2014-08-05 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 800,000 | -130,000 | 0.02 | -0.00 | 2014-08-05 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 2,035,000 | -150,000 | 0.06 | -0.00 | 2014-08-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,310,000 | -150,000 | 0.25 | -0.00 | 2014-08-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,085,000 | -160,000 | 1.57 | -0.00 | 2014-08-05 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 1,020,000 | -180,000 | 0.03 | -0.00 | 2014-08-05 |
| 73 | B01329 | BLOOMYEARS LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-08-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 19,610,250 | -200,000 | 0.53 | -0.01 | 2014-08-05 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 6,318,629 | -200,000 | 0.17 | -0.01 | 2014-08-05 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 1,540,000 | -200,000 | 0.04 | -0.01 | 2014-08-05 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 10,900,000 | -250,000 | 0.29 | -0.01 | 2014-08-05 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 866,500 | -300,000 | 0.02 | -0.01 | 2014-08-05 |
| 79 | B01290 | SPS SECURITIES LTD | 1,557,500 | -300,000 | 0.04 | -0.01 | 2014-08-05 |
| 80 | B01130 | BOCI SECURITIES LTD | 89,055,000 | -305,000 | 2.41 | -0.01 | 2014-08-05 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 12,460,000 | -305,000 | 0.34 | -0.01 | 2014-08-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,477,900 | -390,000 | 1.58 | -0.01 | 2014-08-05 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 1,413,000 | -600,000 | 0.04 | -0.02 | 2014-08-05 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,832,500 | -700,000 | 0.67 | -0.02 | 2014-08-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,118,600 | -1,000,000 | 0.76 | -0.03 | 2014-08-05 |
| 86 | B01695 | DAH SING SECURITIES LTD | 12,460,000 | -1,150,000 | 0.34 | -0.03 | 2014-08-05 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 29,465,000 | -3,000,000 | 0.80 | -0.08 | 2014-08-05 |
| 88 | B01610 | KGI ASIA LTD | 40,585,375 | -5,850,000 | 1.10 | -0.16 | 2014-08-05 |
| 89 | B01725 | GT CAPITAL LTD | 74,765,000 | -7,400,000 | 2.02 | -0.20 | 2014-08-05 |
| 89 | Total changed named holdings | 2,542,380,706 | 0 | 68.73 | 0.00 | ||
| 265 | Unchanged named holdings | 1,133,701,261 | 0 | 30.65 | 0.00 | ||
| 354 | Total named holdings | 3,676,081,967 | 0 | 99.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,305,500 | 0 | 0.31 | 0.00 | ||
| 409 | Total securities in CCASS | 3,687,387,467 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 11,796,460 | 0 | 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 | 2014-08-01 |
| Volume | 43,150,000 |
| Turnover | 8,515,095 |
| Average price | 0.197 |
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