CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,562,250 | 1,150,000 | 6.83 | 0.03 | 2014-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 274,055,700 | 1,020,000 | 7.41 | 0.03 | 2014-08-26 |
| 3 | B01483 | BULLISH SECURITIES LTD | 2,100,000 | 1,000,000 | 0.06 | 0.03 | 2014-08-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,575,000 | 860,000 | 0.34 | 0.02 | 2014-08-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,243,795 | 853,000 | 0.25 | 0.02 | 2014-08-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,706,750 | 820,000 | 0.29 | 0.02 | 2014-08-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,872,000 | 800,000 | 0.40 | 0.02 | 2014-08-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,760,000 | 600,000 | 1.05 | 0.02 | 2014-08-26 |
| 9 | B01458 | YICKO SECURITIES LTD | 2,402,500 | 600,000 | 0.06 | 0.02 | 2014-08-26 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 1,057,150 | 500,000 | 0.03 | 0.01 | 2014-08-26 |
| 11 | B01582 | THING ON SECURITIES LTD | 1,020,000 | 500,000 | 0.03 | 0.01 | 2014-08-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,275,500 | 470,000 | 0.71 | 0.01 | 2014-08-26 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 970,000 | 300,000 | 0.03 | 0.01 | 2014-08-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,540,000 | 300,000 | 0.10 | 0.01 | 2014-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 90,965,000 | 275,000 | 2.46 | 0.01 | 2014-08-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,025,000 | 200,000 | 0.16 | 0.01 | 2014-08-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,005,000 | 200,000 | 0.68 | 0.01 | 2014-08-26 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-26 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 2,860,000 | 200,000 | 0.08 | 0.01 | 2014-08-26 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 745,000 | 190,000 | 0.02 | 0.01 | 2014-08-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,561,000 | 180,000 | 0.80 | 0.00 | 2014-08-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,998,950 | 170,000 | 12.11 | 0.00 | 2014-08-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,260,000 | 150,000 | 0.44 | 0.00 | 2014-08-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,600 | 140,000 | 0.01 | 0.00 | 2014-08-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,281,000 | 100,000 | 0.06 | 0.00 | 2014-08-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,768,500 | 100,000 | 0.97 | 0.00 | 2014-08-26 |
| 27 | B01416 | VC BROKERAGE LTD | 955,500 | 100,000 | 0.03 | 0.00 | 2014-08-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,920,000 | 50,000 | 0.05 | 0.00 | 2014-08-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,316,000 | 50,000 | 0.04 | 0.00 | 2014-08-26 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 386,480,262 | -10,000 | 10.45 | -0.00 | 2014-08-26 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,025,000 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,195,000 | -20,000 | 0.14 | -0.00 | 2014-08-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 36,708,000 | -50,000 | 0.99 | -0.00 | 2014-08-26 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 8,645,500 | -50,000 | 0.23 | -0.00 | 2014-08-26 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -90,000 | 0.03 | -0.00 | 2014-08-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,659,000 | -100,000 | 0.18 | -0.00 | 2014-08-26 |
| 38 | B01868 | JIMEI SECURITIES LTD | 951,000 | -100,000 | 0.03 | -0.00 | 2014-08-26 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2014-08-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,455,000 | -100,000 | 0.44 | -0.00 | 2014-08-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,876,750 | -100,000 | 0.38 | -0.00 | 2014-08-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,375,000 | -130,000 | 0.25 | -0.00 | 2014-08-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,133,600 | -135,000 | 0.65 | -0.00 | 2014-08-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | -150,000 | 0.03 | -0.00 | 2014-08-26 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,340,000 | -200,000 | 0.39 | -0.01 | 2014-08-26 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 43,541,500 | -200,000 | 1.18 | -0.01 | 2014-08-26 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 866,500 | -200,000 | 0.02 | -0.01 | 2014-08-26 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,502,000 | -200,000 | 0.04 | -0.01 | 2014-08-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,736,500 | -200,000 | 2.83 | -0.01 | 2014-08-26 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,764,050 | -240,000 | 0.29 | -0.01 | 2014-08-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,670,000 | -260,000 | 0.83 | -0.01 | 2014-08-26 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,890,000 | -270,000 | 0.13 | -0.01 | 2014-08-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,991,500 | -280,000 | 1.35 | -0.01 | 2014-08-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,860,000 | -300,000 | 0.35 | -0.01 | 2014-08-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,058 | -320,000 | 0.01 | -0.01 | 2014-08-26 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,486,625 | -370,000 | 0.20 | -0.01 | 2014-08-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,230,000 | -370,000 | 0.20 | -0.01 | 2014-08-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,337,900 | -390,000 | 1.50 | -0.01 | 2014-08-26 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,000 | -500,000 | 0.07 | -0.01 | 2014-08-26 |
| 60 | B01695 | DAH SING SECURITIES LTD | 11,560,000 | -500,000 | 0.31 | -0.01 | 2014-08-26 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 9,676,250 | -520,000 | 0.26 | -0.01 | 2014-08-26 |
| 62 | B01584 | CHIEF SECURITIES LTD | 25,705,250 | -530,000 | 0.69 | -0.01 | 2014-08-26 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,917,000 | -650,000 | 0.84 | -0.02 | 2014-08-26 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,157,500 | -650,000 | 0.73 | -0.02 | 2014-08-26 |
| 65 | B01610 | KGI ASIA LTD | 29,315,375 | -750,000 | 0.79 | -0.02 | 2014-08-26 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,422,500 | -765,000 | 0.58 | -0.02 | 2014-08-26 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 1,470,000 | -1,025,000 | 0.04 | -0.03 | 2014-08-26 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,771,880 | -1,253,000 | 10.35 | -0.03 | 2014-08-26 |
| 68 | Total changed named holdings | 2,712,166,695 | 0 | 73.32 | 0.00 | ||
| 285 | Unchanged named holdings | 964,605,272 | 0 | 26.08 | 0.00 | ||
| 353 | Total named holdings | 3,676,771,967 | 0 | 99.39 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,805,500 | 0 | 0.29 | 0.00 | ||
| 407 | 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 | 2014-08-22 |
| Volume | 21,287,000 |
| Turnover | 4,232,971 |
| Average price | 0.199 |
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