CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | 464,258,950 | 3,165,000 | 10.46 | 0.07 | 2014-09-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,702,000 | 1,600,000 | 0.38 | 0.04 | 2014-09-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 46,876,500 | 1,225,000 | 1.06 | 0.03 | 2014-09-29 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,890,000 | 500,000 | 0.29 | 0.01 | 2014-09-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,040,000 | 500,000 | 0.61 | 0.01 | 2014-09-29 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,140,000 | 400,000 | 0.05 | 0.01 | 2014-09-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,700,000 | 400,000 | 0.20 | 0.01 | 2014-09-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,675,000 | 400,000 | 0.20 | 0.01 | 2014-09-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 34,818,000 | 300,000 | 0.78 | 0.01 | 2014-09-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,680,625 | 300,000 | 0.47 | 0.01 | 2014-09-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,825,000 | 300,000 | 0.22 | 0.01 | 2014-09-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,261,500 | 300,000 | 2.75 | 0.01 | 2014-09-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,940,000 | 300,000 | 0.09 | 0.01 | 2014-09-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,624,050 | 300,000 | 0.22 | 0.01 | 2014-09-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,278,764 | 260,000 | 0.14 | 0.01 | 2014-09-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,425,000 | 200,000 | 0.12 | 0.00 | 2014-09-29 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,763,000 | 200,000 | 0.04 | 0.00 | 2014-09-29 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 3,200,000 | 200,000 | 0.07 | 0.00 | 2014-09-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 4,445,000 | 200,000 | 0.10 | 0.00 | 2014-09-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,308,600 | 160,000 | 0.62 | 0.00 | 2014-09-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 289,515,700 | 155,000 | 6.52 | 0.00 | 2014-09-29 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 835,000 | 150,000 | 0.02 | 0.00 | 2014-09-29 |
| 23 | B01290 | SPS SECURITIES LTD | 1,847,500 | 150,000 | 0.04 | 0.00 | 2014-09-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,465,000 | 130,000 | 0.57 | 0.00 | 2014-09-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,655,000 | 120,000 | 0.08 | 0.00 | 2014-09-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,400,000 | 110,000 | 0.28 | 0.00 | 2014-09-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 97,440,000 | 100,000 | 2.20 | 0.00 | 2014-09-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,775,750 | 100,000 | 0.45 | 0.00 | 2014-09-29 |
| 29 | B01610 | KGI ASIA LTD | 27,850,375 | 100,000 | 0.63 | 0.00 | 2014-09-29 |
| 30 | B01209 | MASON SECURITIES LTD | 1,437,000 | 100,000 | 0.03 | 0.00 | 2014-09-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,058 | 95,000 | 0.01 | 0.00 | 2014-09-29 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 1,100,500 | 90,000 | 0.02 | 0.00 | 2014-09-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,733,500 | 80,000 | 0.69 | 0.00 | 2014-09-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,007,000 | 75,000 | 0.70 | 0.00 | 2014-09-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,365,000 | 70,000 | 0.28 | 0.00 | 2014-09-29 |
| 36 | B01212 | HENYEP SECURITIES LTD | 1,797,250 | 50,000 | 0.04 | 0.00 | 2014-09-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,000 | 40,000 | 0.02 | 0.00 | 2014-09-29 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2014-09-29 |
| 39 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2014-09-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,725,000 | -40,000 | 0.13 | -0.00 | 2014-09-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,827,500 | -55,000 | 0.63 | -0.00 | 2014-09-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | -80,000 | 0.11 | -0.00 | 2014-09-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,259,000 | -100,000 | 0.14 | -0.00 | 2014-09-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,285,000 | -100,000 | 0.10 | -0.00 | 2014-09-29 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 2,840,000 | -100,000 | 0.06 | -0.00 | 2014-09-29 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,500 | -100,000 | 0.00 | -0.00 | 2014-09-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 5,575,000 | -180,000 | 0.13 | -0.00 | 2014-09-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,888,750 | -200,000 | 0.16 | -0.00 | 2014-09-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 11,139,000 | -200,000 | 0.25 | -0.00 | 2014-09-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,521,000 | -240,000 | 0.73 | -0.01 | 2014-09-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 23,655,000 | -250,000 | 0.53 | -0.01 | 2014-09-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,785,500 | -250,000 | 0.58 | -0.01 | 2014-09-29 |
| 53 | B01298 | GET NICE SECURITIES LTD | 385,810,262 | -300,000 | 8.69 | -0.01 | 2014-09-29 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,542,000 | -300,000 | 0.03 | -0.01 | 2014-09-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,697,730 | -470,000 | 4.77 | -0.01 | 2014-09-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,531,500 | -510,000 | 1.07 | -0.01 | 2014-09-29 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 7,684,600 | -680,000 | 0.17 | -0.02 | 2014-09-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 11,805,000 | -700,000 | 0.27 | -0.02 | 2014-09-29 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,995,000 | -700,000 | 0.99 | -0.02 | 2014-09-29 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 7,315,000 | -800,000 | 0.16 | -0.02 | 2014-09-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,662,900 | -890,000 | 1.21 | -0.02 | 2014-09-29 |
| 62 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | -1,000,000 | 0.01 | -0.02 | 2014-09-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 23,160,250 | -1,235,000 | 0.52 | -0.03 | 2014-09-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,960,254 | -1,360,000 | 8.31 | -0.03 | 2014-09-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 252,370,500 | -2,035,000 | 5.69 | -0.05 | 2014-09-29 |
| 65 | Total changed named holdings | 2,969,173,868 | 0 | 66.89 | 0.00 | ||
| 291 | Unchanged named holdings | 1,098,500,579 | 0 | 24.75 | 0.00 | ||
| 356 | Total named holdings | 4,067,674,447 | 0 | 91.64 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,705,510 | 0 | 0.24 | 0.00 | ||
| 410 | Total securities in CCASS | 4,078,379,957 | 0 | 91.88 | 0.00 | ||
| Securities not in CCASS | 360,603,970 | 0 | 8.12 | 0.00 | |||
| Issued securities | 4,438,983,927 | 0 | 100.00 | 0.00 | 2014-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 21,865,000 |
| Turnover | 4,613,085 |
| Average price | 0.211 |
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