CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 26,095,000 | 700,000 | 0.59 | 0.02 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,330,254 | 600,000 | 9.20 | 0.01 | 2014-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,928,950 | 235,000 | 10.83 | 0.01 | 2014-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,995,250 | 100,000 | 0.50 | 0.00 | 2014-11-18 |
| 5 | B01725 | GT CAPITAL LTD | 155,620,000 | 100,000 | 3.51 | 0.00 | 2014-11-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,097,602 | 100,000 | 0.34 | 0.00 | 2014-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 21,060,750 | 80,000 | 0.47 | 0.00 | 2014-11-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 35,538,000 | 60,000 | 0.80 | 0.00 | 2014-11-18 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,310,000 | 40,000 | 0.03 | 0.00 | 2014-11-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,167,000 | 15,000 | 0.70 | 0.00 | 2014-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,310,550 | -5,000 | 0.12 | -0.00 | 2014-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,577,730 | -25,000 | 5.40 | -0.00 | 2014-11-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,280,250 | -50,000 | 0.14 | -0.00 | 2014-11-18 |
| 14 | B01651 | MING HON SECURITIES LTD | 900,000 | -70,000 | 0.02 | -0.00 | 2014-11-18 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,730,000 | -150,000 | 0.04 | -0.00 | 2014-11-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,170,000 | -215,000 | 0.32 | -0.00 | 2014-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 264,080,702 | -235,000 | 5.95 | -0.01 | 2014-11-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,391,500 | -550,000 | 2.04 | -0.01 | 2014-11-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,708,600 | -600,000 | 0.62 | -0.01 | 2014-11-18 |
| 20 | Total changed named holdings | 1,847,422,138 | 0 | 41.62 | 0.00 | ||
| 336 | Unchanged named holdings | 2,565,486,249 | 0 | 57.79 | 0.00 | ||
| 356 | Total named holdings | 4,412,908,387 | 0 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 13,988,510 | 0 | 0.32 | 0.00 | ||
| 415 | Total securities in CCASS | 4,426,896,897 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 12,087,030 | 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 | 2014-11-14 |
| Volume | 2,555,000 |
| Turnover | 401,915 |
| Average price | 0.157 |
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