CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,470,000 | 2,670,000 | 0.82 | 0.06 | 2014-11-06 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,505,000 | 1,000,000 | 0.37 | 0.02 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,657,730 | 760,000 | 5.35 | 0.02 | 2014-11-06 |
| 4 | B01460 | BERICH BROKERAGE LTD | 6,700,000 | 500,000 | 0.15 | 0.01 | 2014-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,323,600 | 460,000 | 0.62 | 0.01 | 2014-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 263,785,702 | 385,000 | 5.94 | 0.01 | 2014-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,460,250 | 300,000 | 0.44 | 0.01 | 2014-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,873,500 | 300,000 | 0.81 | 0.01 | 2014-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 21,080,750 | 200,000 | 0.47 | 0.00 | 2014-11-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,991,510 | 200,000 | 0.43 | 0.00 | 2014-11-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,601,750 | 160,000 | 0.31 | 0.00 | 2014-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,607,900 | 150,000 | 1.12 | 0.00 | 2014-11-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 385,710,262 | 100,000 | 8.69 | 0.00 | 2014-11-06 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,061,932 | 100,000 | 0.02 | 0.00 | 2014-11-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 6,065,000 | 100,000 | 0.14 | 0.00 | 2014-11-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,245,000 | 80,000 | 0.57 | 0.00 | 2014-11-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,559,000 | 75,000 | 0.15 | 0.00 | 2014-11-06 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 610,000 | 75,000 | 0.01 | 0.00 | 2014-11-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,500,000 | 65,000 | 0.35 | 0.00 | 2014-11-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,835,000 | 60,000 | 0.04 | 0.00 | 2014-11-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,270,625 | 50,000 | 0.43 | 0.00 | 2014-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,333,000 | 5,000 | 0.80 | 0.00 | 2014-11-06 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2014-11-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 14,705,000 | -20,000 | 0.33 | -0.00 | 2014-11-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,685,000 | -25,000 | 0.60 | -0.00 | 2014-11-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,676,500 | -25,000 | 1.03 | -0.00 | 2014-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 99,985,008 | -50,000 | 2.25 | -0.00 | 2014-11-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,058 | -90,000 | 0.03 | -0.00 | 2014-11-06 |
| 29 | B01921 | GONG PING SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2014-11-06 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,540,000 | -200,000 | 0.08 | -0.00 | 2014-11-06 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2014-11-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,845,000 | -250,000 | 0.20 | -0.01 | 2014-11-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 553,990,500 | -500,000 | 12.48 | -0.01 | 2014-11-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,748,950 | -785,000 | 10.79 | -0.02 | 2014-11-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,170,000 | -980,000 | 0.84 | -0.02 | 2014-11-06 |
| 36 | B01610 | KGI ASIA LTD | 20,891,625 | -1,150,000 | 0.47 | -0.03 | 2014-11-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,295,254 | -1,160,000 | 9.18 | -0.03 | 2014-11-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,101,500 | -2,055,000 | 2.26 | -0.05 | 2014-11-06 |
| 38 | Total changed named holdings | 3,044,290,906 | 100,000 | 68.58 | 0.00 | ||
| 316 | Unchanged named holdings | 1,368,642,481 | 0 | 30.83 | 0.00 | ||
| 354 | Total named holdings | 4,412,933,387 | 100,000 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 13,928,510 | -100,000 | 0.31 | -0.00 | ||
| 413 | 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 | 2014-11-04 |
| Volume | 9,215,000 |
| Turnover | 1,385,745 |
| Average price | 0.150 |
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