CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 400,620,254 | 5,840,000 | 9.03 | 0.13 | 2014-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,433,950 | 5,715,000 | 10.78 | 0.13 | 2014-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 262,830,702 | 5,440,000 | 5.92 | 0.12 | 2014-10-31 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,150,000 | 5,350,000 | 0.86 | 0.12 | 2014-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,140,000 | 2,640,000 | 1.20 | 0.06 | 2014-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,708,764 | 2,300,000 | 0.17 | 0.05 | 2014-10-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,015,000 | 1,700,000 | 0.05 | 0.04 | 2014-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,981,500 | 1,460,000 | 1.04 | 0.03 | 2014-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,235,000 | 1,400,000 | 0.19 | 0.03 | 2014-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,842,730 | 1,315,000 | 5.34 | 0.03 | 2014-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 15,335,000 | 1,160,000 | 0.35 | 0.03 | 2014-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,302,000 | 1,005,000 | 0.30 | 0.02 | 2014-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,771,625 | 840,000 | 0.38 | 0.02 | 2014-10-31 |
| 14 | B01209 | MASON SECURITIES LTD | 2,047,000 | 660,000 | 0.05 | 0.01 | 2014-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,477,000 | 525,000 | 0.69 | 0.01 | 2014-10-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,125,000 | 460,000 | 0.36 | 0.01 | 2014-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,863,600 | 415,000 | 0.61 | 0.01 | 2014-10-31 |
| 18 | B01921 | GONG PING SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2014-10-31 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,625,000 | 350,000 | 0.04 | 0.01 | 2014-10-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,583,750 | 320,000 | 0.17 | 0.01 | 2014-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,205,000 | 295,000 | 0.34 | 0.01 | 2014-10-31 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 435,000 | 290,000 | 0.01 | 0.01 | 2014-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,015,000 | 230,000 | 0.56 | 0.01 | 2014-10-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,296,900 | 200,000 | 1.92 | 0.00 | 2014-10-31 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,740,000 | 200,000 | 0.08 | 0.00 | 2014-10-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,664,050 | 200,000 | 0.20 | 0.00 | 2014-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 35,508,000 | 180,000 | 0.80 | 0.00 | 2014-10-31 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 180,000 | 0.02 | 0.00 | 2014-10-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,975,000 | 150,000 | 0.07 | 0.00 | 2014-10-31 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,663,000 | 100,000 | 0.04 | 0.00 | 2014-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 6,865,000 | 100,000 | 0.15 | 0.00 | 2014-10-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 905,000 | 70,000 | 0.02 | 0.00 | 2014-10-31 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,775,000 | 60,000 | 0.04 | 0.00 | 2014-10-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,083,927 | 55,000 | 0.02 | 0.00 | 2014-10-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,685,000 | 50,000 | 0.38 | 0.00 | 2014-10-31 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,360,000 | 50,000 | 0.03 | 0.00 | 2014-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,995,000 | 40,000 | 0.20 | 0.00 | 2014-10-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,690,550 | 20,000 | 0.11 | 0.00 | 2014-10-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 6,059,000 | 20,000 | 0.14 | 0.00 | 2014-10-31 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01768 | WINTONE SECURITIES LTD | 1,050,000 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,965,000 | -20,000 | 0.13 | -0.00 | 2014-10-31 |
| 46 | B01150 | MTF SECURITIES LTD | 144,000 | -25,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 554,465,500 | -30,000 | 12.49 | -0.00 | 2014-10-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,755,750 | -40,000 | 0.08 | -0.00 | 2014-10-31 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 284,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 357,500 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | B01280 | WING FAT SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | C00010 | CITIBANK N.A. | 42,713,850 | -55,000 | 0.96 | -0.00 | 2014-10-31 |
| 53 | B01416 | VC BROKERAGE LTD | 870,500 | -60,000 | 0.02 | -0.00 | 2014-10-31 |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,717,250 | -80,000 | 0.04 | -0.00 | 2014-10-31 |
| 55 | B01606 | EWARTON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | B01340 | LEHIN SECURITIES LTD | 962,435 | -100,000 | 0.02 | -0.00 | 2014-10-31 |
| 57 | B01831 | NERICO BROTHERS LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2014-10-31 |
| 58 | B01184 | QUAM SECURITIES LTD | 21,401,000 | -100,000 | 0.48 | -0.00 | 2014-10-31 |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,100,000 | -100,000 | 0.05 | -0.00 | 2014-10-31 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 2,202,500 | -100,000 | 0.05 | -0.00 | 2014-10-31 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,375,000 | -150,000 | 0.03 | -0.00 | 2014-10-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 2,392,500 | -150,000 | 0.05 | -0.00 | 2014-10-31 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,442,000 | -200,000 | 0.03 | -0.00 | 2014-10-31 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-10-31 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,564,000 | -230,000 | 0.15 | -0.01 | 2014-10-31 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 9,739,000 | -240,000 | 0.22 | -0.01 | 2014-10-31 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,860,000 | -250,000 | 0.24 | -0.01 | 2014-10-31 |
| 68 | B01298 | GET NICE SECURITIES LTD | 385,510,262 | -250,000 | 8.68 | -0.01 | 2014-10-31 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,265,000 | -250,000 | 0.10 | -0.01 | 2014-10-31 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,530,000 | -280,000 | 0.06 | -0.01 | 2014-10-31 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,846,500 | -325,000 | 2.63 | -0.01 | 2014-10-31 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,798,500 | -350,000 | 0.76 | -0.01 | 2014-10-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,991,510 | -370,000 | 0.43 | -0.01 | 2014-10-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,686,000 | -380,000 | 0.85 | -0.01 | 2014-10-31 |
| 75 | B01584 | CHIEF SECURITIES LTD | 18,890,250 | -390,000 | 0.43 | -0.01 | 2014-10-31 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,940,000 | -400,000 | 0.65 | -0.01 | 2014-10-31 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 27,343,000 | -405,000 | 0.62 | -0.01 | 2014-10-31 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,150,625 | -410,000 | 0.43 | -0.01 | 2014-10-31 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,060,000 | -480,000 | 0.05 | -0.01 | 2014-10-31 |
| 80 | B01129 | WOCOM SECURITIES LTD | 3,286,500 | -500,000 | 0.07 | -0.01 | 2014-10-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 95,505,008 | -560,000 | 2.15 | -0.01 | 2014-10-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,095,000 | -650,000 | 0.97 | -0.01 | 2014-10-31 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,582,602 | -825,000 | 0.35 | -0.02 | 2014-10-31 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,691,750 | -900,000 | 0.04 | -0.02 | 2014-10-31 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,351,005 | -1,000,000 | 0.12 | -0.02 | 2014-10-31 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 1,880,000 | -1,000,000 | 0.04 | -0.02 | 2014-10-31 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 5,009,600 | -1,200,000 | 0.11 | -0.03 | 2014-10-31 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 10,425,000 | -1,710,000 | 0.23 | -0.04 | 2014-10-31 |
| 89 | B01610 | KGI ASIA LTD | 23,336,625 | -1,715,000 | 0.53 | -0.04 | 2014-10-31 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,427,900 | -3,105,000 | 1.11 | -0.07 | 2014-10-31 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,058 | -5,020,000 | 0.03 | -0.11 | 2014-10-31 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,490,000 | -17,085,000 | 0.12 | -0.38 | 2014-10-31 |
| 92 | Total changed named holdings | 3,522,351,782 | 35,000 | 79.35 | 0.00 | ||
| 264 | Unchanged named holdings | 890,481,605 | 0 | 20.06 | 0.00 | ||
| 356 | Total named holdings | 4,412,833,387 | 35,000 | 99.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 14,028,510 | -60,000 | 0.32 | -0.00 | ||
| 416 | Total securities in CCASS | 4,426,861,897 | -25,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 12,122,030 | 25,000 | 0.27 | 0.00 | |||
| Issued securities | 4,438,983,927 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 75,150,000 |
| Turnover | 11,459,385 |
| Average price | 0.152 |
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