CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | 4,300,000 | 0.10 | 0.10 | 2014-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,458,950 | 3,960,000 | 10.55 | 0.09 | 2014-10-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,296,500 | 3,380,000 | 2.78 | 0.08 | 2014-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,293,500 | 2,680,000 | 0.77 | 0.06 | 2014-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,256,625 | 2,460,000 | 0.34 | 0.06 | 2014-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,830,254 | 2,455,000 | 8.80 | 0.06 | 2014-10-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 28,509,000 | 2,300,000 | 0.64 | 0.05 | 2014-10-24 |
| 8 | C00010 | CITIBANK N.A. | 34,058,850 | 2,000,000 | 0.77 | 0.05 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 295,155,700 | 1,615,000 | 6.65 | 0.04 | 2014-10-24 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,395,000 | 1,420,000 | 0.05 | 0.03 | 2014-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,440,000 | 1,260,000 | 1.07 | 0.03 | 2014-10-24 |
| 12 | B01725 | GT CAPITAL LTD | 146,715,000 | 1,230,000 | 3.31 | 0.03 | 2014-10-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,990,000 | 1,050,000 | 0.50 | 0.02 | 2014-10-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,959,000 | 1,000,000 | 0.25 | 0.02 | 2014-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,280,000 | 980,000 | 0.25 | 0.02 | 2014-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,515,250 | 960,000 | 0.51 | 0.02 | 2014-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 90,950,000 | 680,000 | 2.05 | 0.02 | 2014-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,692,730 | 580,000 | 5.22 | 0.01 | 2014-10-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,366,000 | 400,000 | 0.17 | 0.01 | 2014-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,200,000 | 400,000 | 0.55 | 0.01 | 2014-10-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 3,600,000 | 400,000 | 0.08 | 0.01 | 2014-10-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,576,750 | 350,000 | 0.28 | 0.01 | 2014-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,160,045 | 330,000 | 0.16 | 0.01 | 2014-10-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,058 | 310,000 | 0.03 | 0.01 | 2014-10-24 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,400,000 | 300,000 | 0.03 | 0.01 | 2014-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 34,733,000 | 255,000 | 0.78 | 0.01 | 2014-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,895,000 | 240,000 | 0.16 | 0.01 | 2014-10-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,002,000 | 240,000 | 0.29 | 0.01 | 2014-10-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 6,600,000 | 200,000 | 0.15 | 0.00 | 2014-10-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,875,000 | 200,000 | 0.34 | 0.00 | 2014-10-24 |
| 31 | B01209 | MASON SECURITIES LTD | 1,337,000 | 200,000 | 0.03 | 0.00 | 2014-10-24 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,980,000 | 200,000 | 0.04 | 0.00 | 2014-10-24 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,512,500 | 200,000 | 0.06 | 0.00 | 2014-10-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,210,000 | 180,000 | 0.39 | 0.00 | 2014-10-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,825,000 | 160,000 | 0.31 | 0.00 | 2014-10-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,600 | 130,000 | 0.01 | 0.00 | 2014-10-24 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 1,605,000 | 100,000 | 0.04 | 0.00 | 2014-10-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 432,350 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,420,000 | 100,000 | 0.37 | 0.00 | 2014-10-24 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 11,356,250 | 100,000 | 0.26 | 0.00 | 2014-10-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 385,910,262 | 100,000 | 8.69 | 0.00 | 2014-10-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,556,000 | 100,000 | 0.80 | 0.00 | 2014-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,637,500 | 100,000 | 0.62 | 0.00 | 2014-10-24 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,270,000 | 100,000 | 0.03 | 0.00 | 2014-10-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,536,500 | 100,000 | 1.03 | 0.00 | 2014-10-24 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,245,000 | 100,000 | 0.10 | 0.00 | 2014-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,875,000 | 100,000 | 0.20 | 0.00 | 2014-10-24 |
| 48 | B01665 | WINSOME STOCK CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,337,000 | 80,000 | 0.66 | 0.00 | 2014-10-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,875,000 | 70,000 | 0.20 | 0.00 | 2014-10-24 |
| 51 | B01610 | KGI ASIA LTD | 27,925,375 | 70,000 | 0.63 | 0.00 | 2014-10-24 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,560,000 | 60,000 | 0.04 | 0.00 | 2014-10-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 12,335,000 | 50,000 | 0.28 | 0.00 | 2014-10-24 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,885,500 | 50,000 | 0.43 | 0.00 | 2014-10-24 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 415,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 865,500 | 40,000 | 0.02 | 0.00 | 2014-10-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,279,000 | 30,000 | 0.14 | 0.00 | 2014-10-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,895,000 | 30,000 | 0.11 | 0.00 | 2014-10-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,263,600 | -50,000 | 0.59 | -0.00 | 2014-10-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 7,560,000 | -50,000 | 0.17 | -0.00 | 2014-10-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,340,000 | -60,000 | 0.62 | -0.00 | 2014-10-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,185,000 | -100,000 | 0.09 | -0.00 | 2014-10-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,380,000 | -120,000 | 0.62 | -0.00 | 2014-10-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,515,000 | -125,000 | 0.10 | -0.00 | 2014-10-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,000 | -145,000 | 0.05 | -0.00 | 2014-10-24 |
| 67 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-10-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,009,000 | -340,000 | 0.27 | -0.01 | 2014-10-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,450,000 | -500,000 | 1.07 | -0.01 | 2014-10-24 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 1,490,000 | -500,000 | 0.03 | -0.01 | 2014-10-24 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 810,000 | -1,200,000 | 0.02 | -0.03 | 2014-10-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 207,085,500 | -37,435,000 | 4.67 | -0.84 | 2014-10-24 |
| 72 | Total changed named holdings | 3,170,226,649 | -50,000 | 71.42 | -0.00 | ||
| 282 | Unchanged named holdings | 894,172,798 | 0 | 20.14 | 0.00 | ||
| 354 | Total named holdings | 4,064,399,447 | -50,000 | 91.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 13,805,510 | -100,000 | 0.31 | -0.00 | ||
| 408 | Total securities in CCASS | 4,078,204,957 | -150,000 | 91.87 | -0.00 | ||
| Securities not in CCASS | 360,778,970 | 150,000 | 8.13 | 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 | 2014-10-22 |
| Volume | 46,020,000 |
| Turnover | 9,256,030 |
| Average price | 0.201 |
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