CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | 408,520,254 | 7,900,000 | 9.20 | 0.18 | 2014-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,528,950 | 2,095,000 | 10.83 | 0.05 | 2014-11-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,223,500 | 1,425,000 | 0.79 | 0.03 | 2014-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,312,730 | 470,000 | 5.35 | 0.01 | 2014-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,016,000 | 330,000 | 0.86 | 0.01 | 2014-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 263,030,702 | 200,000 | 5.93 | 0.00 | 2014-11-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,140,000 | 200,000 | 0.66 | 0.00 | 2014-11-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,582,000 | 105,000 | 0.69 | 0.00 | 2014-11-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,240,000 | 100,000 | 1.20 | 0.00 | 2014-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,963,600 | 100,000 | 0.61 | 0.00 | 2014-11-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,115,000 | 100,000 | 0.57 | 0.00 | 2014-11-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,360,000 | 100,000 | 0.12 | 0.00 | 2014-11-03 |
| 13 | B01610 | KGI ASIA LTD | 23,426,625 | 90,000 | 0.53 | 0.00 | 2014-11-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,507,900 | 80,000 | 1.12 | 0.00 | 2014-11-03 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 142,500 | 40,000 | 0.00 | 0.00 | 2014-11-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 95,525,008 | 20,000 | 2.15 | 0.00 | 2014-11-03 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 750,000 | -25,000 | 0.02 | -0.00 | 2014-11-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 35,478,000 | -30,000 | 0.80 | -0.00 | 2014-11-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,650,550 | -40,000 | 0.10 | -0.00 | 2014-11-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,023,927 | -60,000 | 0.02 | -0.00 | 2014-11-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,464,000 | -100,000 | 0.15 | -0.00 | 2014-11-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,325,000 | -100,000 | 0.23 | -0.00 | 2014-11-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,135,000 | -100,000 | 0.18 | -0.00 | 2014-11-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 21,301,000 | -100,000 | 0.48 | -0.00 | 2014-11-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,467,602 | -115,000 | 0.35 | -0.00 | 2014-11-03 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 980,000 | -120,000 | 0.02 | -0.00 | 2014-11-03 |
| 27 | B01290 | SPS SECURITIES LTD | 1,757,500 | -140,000 | 0.04 | -0.00 | 2014-11-03 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,825,000 | -150,000 | 0.06 | -0.00 | 2014-11-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 15,135,000 | -200,000 | 0.34 | -0.00 | 2014-11-03 |
| 30 | B01921 | GONG PING SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2014-11-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,791,510 | -200,000 | 0.42 | -0.00 | 2014-11-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,539,000 | -200,000 | 0.21 | -0.00 | 2014-11-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,635,000 | -200,000 | 0.31 | -0.00 | 2014-11-03 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,405,000 | -245,000 | 0.30 | -0.01 | 2014-11-03 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,375,000 | -250,000 | 0.03 | -0.01 | 2014-11-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 18,610,250 | -280,000 | 0.42 | -0.01 | 2014-11-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 625,000 | -280,000 | 0.01 | -0.01 | 2014-11-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 7,408,764 | -300,000 | 0.17 | -0.01 | 2014-11-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,416,625 | -355,000 | 0.37 | -0.01 | 2014-11-03 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 40,026,500 | -400,000 | 0.90 | -0.01 | 2014-11-03 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,665,000 | -460,000 | 0.35 | -0.01 | 2014-11-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,058 | -570,000 | 0.02 | -0.01 | 2014-11-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,740,000 | -600,000 | 0.60 | -0.01 | 2014-11-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,196,500 | -785,000 | 1.02 | -0.02 | 2014-11-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,461,500 | -1,385,000 | 2.60 | -0.03 | 2014-11-03 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,000 | -5,365,000 | 0.00 | -0.12 | 2014-11-03 |
| 46 | Total changed named holdings | 2,269,832,055 | 0 | 51.13 | 0.00 | ||
| 310 | Unchanged named holdings | 2,143,001,332 | 0 | 48.28 | 0.00 | ||
| 356 | Total named holdings | 4,412,833,387 | 0 | 99.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 14,028,510 | 0 | 0.32 | 0.00 | ||
| 416 | Total securities in CCASS | 4,426,861,897 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 12,122,030 | 0 | 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 | 2014-10-30 |
| Volume | 16,360,000 |
| Turnover | 2,488,375 |
| Average price | 0.152 |
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