CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,694,880 | 1,930,000 | 10.32 | 0.05 | 2014-08-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,425,000 | 1,840,000 | 1.07 | 0.05 | 2014-08-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,027,500 | 1,640,000 | 0.54 | 0.04 | 2014-08-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,095,500 | 1,200,000 | 0.19 | 0.03 | 2014-08-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,670,000 | 1,080,000 | 0.32 | 0.03 | 2014-08-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,496,500 | 1,035,000 | 2.82 | 0.03 | 2014-08-15 |
| 7 | B01610 | KGI ASIA LTD | 33,700,375 | 675,000 | 0.91 | 0.02 | 2014-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,655,000 | 660,000 | 1.56 | 0.02 | 2014-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,640,250 | 640,000 | 0.64 | 0.02 | 2014-08-15 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,915,000 | 600,000 | 0.16 | 0.02 | 2014-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,445,000 | 550,000 | 2.47 | 0.01 | 2014-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,410,000 | 540,000 | 0.80 | 0.01 | 2014-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,680,000 | 495,000 | 0.69 | 0.01 | 2014-08-15 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 765,000 | 250,000 | 0.02 | 0.01 | 2014-08-15 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,440,000 | 200,000 | 0.36 | 0.01 | 2014-08-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 200,000 | 0.01 | 0.01 | 2014-08-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,546,625 | 155,000 | 0.29 | 0.00 | 2014-08-15 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 750,000 | 150,000 | 0.02 | 0.00 | 2014-08-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,670,000 | 130,000 | 0.34 | 0.00 | 2014-08-15 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 2,590,000 | 130,000 | 0.07 | 0.00 | 2014-08-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,040,250 | 120,000 | 0.14 | 0.00 | 2014-08-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 6,500,000 | 100,000 | 0.18 | 0.00 | 2014-08-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,425,000 | 100,000 | 0.31 | 0.00 | 2014-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,216,000 | 100,000 | 0.74 | 0.00 | 2014-08-15 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,470,000 | 100,000 | 0.04 | 0.00 | 2014-08-15 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2014-08-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,158,950 | 80,000 | 12.20 | 0.00 | 2014-08-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,058,750 | 80,000 | 0.33 | 0.00 | 2014-08-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,403,600 | 60,000 | 0.69 | 0.00 | 2014-08-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,435,795 | 60,000 | 0.20 | 0.00 | 2014-08-15 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,020,000 | 50,000 | 0.03 | 0.00 | 2014-08-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,115,000 | 30,000 | 0.35 | 0.00 | 2014-08-15 |
| 33 | C00093 | BNP PARIBAS | 3,147,500 | 20,000 | 0.09 | 0.00 | 2014-08-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 271,210,700 | 20,000 | 7.33 | 0.00 | 2014-08-15 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 1,780,000 | 20,000 | 0.05 | 0.00 | 2014-08-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,500,000 | -10,000 | 0.15 | -0.00 | 2014-08-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,058 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2014-08-15 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,970,000 | -60,000 | 0.05 | -0.00 | 2014-08-15 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2014-08-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 22,301,000 | -100,000 | 0.60 | -0.00 | 2014-08-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 5,105,000 | -100,000 | 0.14 | -0.00 | 2014-08-15 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,190,000 | -100,000 | 0.09 | -0.00 | 2014-08-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,515,000 | -100,000 | 0.15 | -0.00 | 2014-08-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,218,500 | -110,000 | 0.84 | -0.00 | 2014-08-15 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 445,500 | -120,000 | 0.01 | -0.00 | 2014-08-15 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,466,000 | -120,000 | 0.04 | -0.00 | 2014-08-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,161,900 | -150,000 | 2.19 | -0.00 | 2014-08-15 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 82,250 | -150,000 | 0.00 | -0.00 | 2014-08-15 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 6,241,000 | -150,000 | 0.17 | -0.00 | 2014-08-15 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,491,750 | -150,000 | 0.04 | -0.00 | 2014-08-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,949,000 | -160,000 | 0.19 | -0.00 | 2014-08-15 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,646,000 | -170,000 | 0.26 | -0.00 | 2014-08-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,600 | -175,000 | 0.01 | -0.00 | 2014-08-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,437,250 | -190,000 | 6.77 | -0.01 | 2014-08-15 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,920,000 | -200,000 | 0.13 | -0.01 | 2014-08-15 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 43,106,500 | -200,000 | 1.17 | -0.01 | 2014-08-15 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-08-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,172,500 | -200,000 | 0.71 | -0.01 | 2014-08-15 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,861,500 | -270,000 | 1.29 | -0.01 | 2014-08-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 36,198,000 | -300,000 | 0.98 | -0.01 | 2014-08-15 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 557,150 | -300,000 | 0.02 | -0.01 | 2014-08-15 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,805,250 | -315,000 | 0.16 | -0.01 | 2014-08-15 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 970,000 | -355,000 | 0.03 | -0.01 | 2014-08-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,790,000 | -400,000 | 0.24 | -0.01 | 2014-08-15 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 6,200,000 | -500,000 | 0.17 | -0.01 | 2014-08-15 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,920,500 | -845,000 | 0.70 | -0.02 | 2014-08-15 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,808,764 | -850,000 | 0.18 | -0.02 | 2014-08-15 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 5,355,000 | -970,000 | 0.14 | -0.03 | 2014-08-15 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,155,000 | -1,000,000 | 0.41 | -0.03 | 2014-08-15 |
| 71 | B01252 | CORPORATE BROKERS LTD | 7,850,000 | -1,150,000 | 0.21 | -0.03 | 2014-08-15 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,627,900 | -1,320,000 | 1.48 | -0.04 | 2014-08-15 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 9,366,750 | -1,625,000 | 0.25 | -0.04 | 2014-08-15 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,110,000 | -1,855,000 | 0.08 | -0.05 | 2014-08-15 |
| 74 | Total changed named holdings | 2,454,701,797 | 0 | 66.36 | 0.00 | ||
| 281 | Unchanged named holdings | 1,222,070,170 | 0 | 33.04 | 0.00 | ||
| 355 | Total named holdings | 3,676,771,967 | 0 | 99.39 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,805,500 | 0 | 0.29 | 0.00 | ||
| 409 | Total securities in CCASS | 3,687,577,467 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 11,606,460 | 0 | 0.31 | 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 | 2014-08-13 |
| Volume | 24,180,000 |
| Turnover | 4,845,040 |
| Average price | 0.200 |
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