CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 388,290,254 | 1,420,000 | 8.75 | 0.03 | 2014-10-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,470,000 | 950,000 | 0.17 | 0.02 | 2014-10-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 34,078,000 | 900,000 | 0.77 | 0.02 | 2014-10-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,545,000 | 745,000 | 0.15 | 0.02 | 2014-10-22 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,440,000 | 500,000 | 0.26 | 0.01 | 2014-10-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 25,309,000 | 500,000 | 0.57 | 0.01 | 2014-10-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,125,000 | 380,000 | 0.16 | 0.01 | 2014-10-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,370,000 | 360,000 | 1.00 | 0.01 | 2014-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,238,750 | 320,000 | 0.16 | 0.01 | 2014-10-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 7,810,000 | 300,000 | 0.18 | 0.01 | 2014-10-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,268,764 | 200,000 | 0.16 | 0.00 | 2014-10-22 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,763,000 | 200,000 | 0.04 | 0.00 | 2014-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,058 | 130,000 | 0.02 | 0.00 | 2014-10-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,846,625 | 115,000 | 0.29 | 0.00 | 2014-10-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,636,500 | 100,000 | 1.03 | 0.00 | 2014-10-22 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,930,000 | -20,000 | 1.08 | -0.00 | 2014-10-22 |
| 18 | C00010 | CITIBANK N.A. | 32,058,850 | -20,000 | 0.72 | -0.00 | 2014-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,586,000 | -100,000 | 0.80 | -0.00 | 2014-10-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 293,840,700 | -100,000 | 6.62 | -0.00 | 2014-10-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,200,000 | -100,000 | 0.05 | -0.00 | 2014-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,900,000 | -130,000 | 0.54 | -0.00 | 2014-10-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,959,000 | -140,000 | 0.22 | -0.00 | 2014-10-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | -145,000 | 0.06 | -0.00 | 2014-10-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,290,625 | -200,000 | 0.43 | -0.00 | 2014-10-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,077,730 | -200,000 | 5.21 | -0.00 | 2014-10-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,500,000 | -400,000 | 0.62 | -0.01 | 2014-10-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 90,715,000 | -560,000 | 2.04 | -0.01 | 2014-10-22 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,275,000 | -800,000 | 0.03 | -0.02 | 2014-10-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,357,000 | -1,000,000 | 0.66 | -0.02 | 2014-10-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,148,950 | -1,430,000 | 10.43 | -0.03 | 2014-10-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,551,500 | -1,875,000 | 2.72 | -0.04 | 2014-10-22 |
| 32 | Total changed named holdings | 2,040,625,306 | 0 | 45.97 | 0.00 | ||
| 321 | Unchanged named holdings | 2,023,859,141 | 0 | 45.59 | 0.00 | ||
| 353 | Total named holdings | 4,064,484,447 | 0 | 91.56 | 0.00 | ||
| 55 | Unnamed Investor Participants | 13,905,510 | 0 | 0.31 | 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 date | 2014-10-20 |
| Volume | 10,180,000 |
| Turnover | 2,118,545 |
| Average price | 0.208 |
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