CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2014-10-07 to 2014-10-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 17,841,000 3,500,000 0.40 0.08 2014-10-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 466,108,950 3,355,000 10.50 0.08 2014-10-08
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,146,625 1,700,000 0.30 0.04 2014-10-08
4 B01130 BOCI SECURITIES LTD 99,700,000 630,000 2.25 0.01 2014-10-08
5 B01184 QUAM SECURITIES LTD 23,801,000 400,000 0.54 0.01 2014-10-08
6 B01353 UOB KAY HIAN (HONG KONG) LTD 14,036,750 400,000 0.32 0.01 2014-10-08
7 B01183 CHONG HING SECURITIES LTD 34,888,000 380,000 0.79 0.01 2014-10-08
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,688,600 370,000 0.62 0.01 2014-10-08
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,420,000 310,000 0.10 0.01 2014-10-08
10 B01727 ICBC (ASIA) SECURITIES LTD 30,573,500 300,000 0.69 0.01 2014-10-08
11 B01610 KGI ASIA LTD 27,585,375 300,000 0.62 0.01 2014-10-08
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,005,500 220,000 0.47 0.00 2014-10-08
13 C00048 CHIYU BANKING CORPORATION LTD 20,270,750 200,000 0.46 0.00 2014-10-08
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,860,625 180,000 0.47 0.00 2014-10-08
15 B01481 NEW REGION SECURITIES CO LTD 365,000 165,000 0.01 0.00 2014-10-08
16 B01290 SPS SECURITIES LTD 2,077,500 110,000 0.05 0.00 2014-10-08
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 304,600 105,000 0.01 0.00 2014-10-08
18 B01284 HANG SENG SECURITIES LTD 292,695,700 105,000 6.59 0.00 2014-10-08
19 B01519 GOOD HARVEST SECURITIES CO LTD 400,000 100,000 0.01 0.00 2014-10-08
20 B01543 KWONG FAT HONG (SECURITIES) LTD 1,066,932 100,000 0.02 0.00 2014-10-08
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,687,500 100,000 0.62 0.00 2014-10-08
22 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,840,000 100,000 0.06 0.00 2014-10-08
23 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,390,000 60,000 0.03 0.00 2014-10-08
24 B01509 UNICORN SECURITIES CO LTD 1,300,000 60,000 0.03 0.00 2014-10-08
25 B01853 CMBC SECURITIES CO LTD 572,350 40,000 0.01 0.00 2014-10-08
26 B01556 LUK FOOK SECURITIES (HK) LTD 12,445,000 40,000 0.28 0.00 2014-10-08
27 B01584 CHIEF SECURITIES LTD 22,250,250 35,000 0.50 0.00 2014-10-08
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,839,000 30,000 0.13 0.00 2014-10-08
29 B01700 REALINK FINANCIAL TRADE LTD 5,595,000 20,000 0.13 0.00 2014-10-08
30 B01955 FUTU SECURITIES INTERNATIONAL 60,000 10,000 0.00 0.00 2014-10-08
31 B01351 WING FUNG SECURITIES LTD 2,576,000 10,000 0.06 0.00 2014-10-08
32 B01754 ASIA PACIFIC SECURITIES LTD 615,000 -40,000 0.01 -0.00 2014-10-08
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,280,000 -40,000 0.86 -0.00 2014-10-08
34 B01698 LUEN SING SECURITIES LTD 1,055,500 -40,000 0.02 -0.00 2014-10-08
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 810,000 -50,000 0.02 -0.00 2014-10-08
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,565,000 -50,000 0.31 -0.00 2014-10-08
37 B01695 DAH SING SECURITIES LTD 11,480,000 -75,000 0.26 -0.00 2014-10-08
38 B01921 GONG PING SECURITIES LTD 80,000 -85,000 0.00 -0.00 2014-10-08
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,821,000 -140,000 0.72 -0.00 2014-10-08
40 B01606 EWARTON SECURITIES LTD 10,000 -200,000 0.00 -0.00 2014-10-08
41 B01550 HUAYU SECURITIES LTD 1,355,000 -200,000 0.03 -0.00 2014-10-08
42 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,000 -200,000 0.00 -0.00 2014-10-08
43 B01769 ONE CHINA SECURITIES LTD 9,233,045 -200,000 0.21 -0.00 2014-10-08
44 C00015 DBS BANK (HONG KONG) LTD 12,615,000 -270,000 0.28 -0.01 2014-10-08
45 B01523 EVER-LONG SECURITIES CO LTD 1,855,000 -400,000 0.04 -0.01 2014-10-08
46 B01927 KINGKEY SECURITIES GROUP LTD 0 -400,000 -0.01 2014-10-08
47 C00019 THE HONGKONG AND SHANGHAI BANKING 369,025,254 -475,000 8.31 -0.01 2014-10-08
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,085,000 -500,000 1.15 -0.01 2014-10-08
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,597,730 -545,000 4.77 -0.01 2014-10-08
50 B01137 CHOW SANG SANG SECURITIES LTD 7,386,000 -600,000 0.17 -0.01 2014-10-08
51 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 535,000 -1,150,000 0.01 -0.03 2014-10-08
52 B01407 WIN WONG SECURITIES LTD 8,154,600 -1,740,000 0.18 -0.04 2014-10-08
53 B01224 MERRILL LYNCH FAR EAST LTD 1,719,058 -2,330,000 0.04 -0.05 2014-10-08
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 122,176,500 -3,705,000 2.75 -0.08 2014-10-08
54 Total changed named holdings 2,096,045,194 0 47.22 0.00
300 Unchanged named holdings 1,971,639,253 0 44.42 0.00
354 Total named holdings 4,067,684,447 0 91.64 0.00
54 Unnamed Investor Participants 10,705,510 0 0.24 0.00
408 Total securities in CCASS 4,078,389,957 0 91.88 0.00
Securities not in CCASS 360,593,970 0 8.12 0.00
Issued securities 4,438,983,927 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-06
Volume17,780,000
Turnover3,431,110
Average price0.193

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