CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 281,595,702 | 4,475,000 | 6.34 | 0.10 | 2014-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,596,625 | 3,545,000 | 0.40 | 0.08 | 2014-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,037,730 | 2,150,000 | 5.75 | 0.05 | 2014-12-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,725,000 | 2,115,000 | 0.06 | 0.05 | 2014-12-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,110,000 | 2,100,000 | 0.05 | 0.05 | 2014-12-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,751,500 | 1,420,000 | 1.03 | 0.03 | 2014-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,571,510 | 1,400,000 | 0.46 | 0.03 | 2014-12-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,129,000 | 905,000 | 0.16 | 0.02 | 2014-12-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,779,050 | 900,000 | 0.20 | 0.02 | 2014-12-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,022,000 | 820,000 | 0.29 | 0.02 | 2014-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,935,000 | 700,000 | 0.20 | 0.02 | 2014-12-01 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,455,000 | 600,000 | 0.06 | 0.01 | 2014-12-01 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 888,000 | 600,000 | 0.02 | 0.01 | 2014-12-01 |
| 14 | B01460 | BERICH BROKERAGE LTD | 6,895,000 | 545,000 | 0.16 | 0.01 | 2014-12-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,696,900 | 500,000 | 1.93 | 0.01 | 2014-12-01 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,103,500 | 500,000 | 0.05 | 0.01 | 2014-12-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,058 | 480,000 | 0.01 | 0.01 | 2014-12-01 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,090,000 | 470,000 | 0.11 | 0.01 | 2014-12-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,240,000 | 450,000 | 0.14 | 0.01 | 2014-12-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,923,764 | 380,000 | 0.13 | 0.01 | 2014-12-01 |
| 21 | B01740 | WIN SECURITIES LTD | 1,124,875 | 330,000 | 0.03 | 0.01 | 2014-12-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 547,680,500 | 300,000 | 12.34 | 0.01 | 2014-12-01 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 800,500 | 300,000 | 0.02 | 0.01 | 2014-12-01 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 1,400,000 | 300,000 | 0.03 | 0.01 | 2014-12-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,440,000 | 300,000 | 0.08 | 0.01 | 2014-12-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,535,625 | 295,000 | 0.42 | 0.01 | 2014-12-01 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 3,100,000 | 250,000 | 0.07 | 0.01 | 2014-12-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 385,910,262 | 200,000 | 8.69 | 0.00 | 2014-12-01 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,600,000 | 200,000 | 0.08 | 0.00 | 2014-12-01 |
| 30 | B01831 | NERICO BROTHERS LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2014-12-01 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 2,080,000 | 200,000 | 0.05 | 0.00 | 2014-12-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,125,000 | 200,000 | 0.21 | 0.00 | 2014-12-01 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,302,500 | 200,000 | 0.05 | 0.00 | 2014-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2014-12-01 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 110,000 | 0.01 | 0.00 | 2014-12-01 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 25,465,000 | 100,000 | 0.57 | 0.00 | 2014-12-01 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,310,000 | 100,000 | 0.03 | 0.00 | 2014-12-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,652,000 | 100,000 | 0.04 | 0.00 | 2014-12-01 |
| 40 | C00010 | CITIBANK N.A. | 45,093,850 | 90,000 | 1.02 | 0.00 | 2014-12-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 34,303,000 | 50,000 | 0.77 | 0.00 | 2014-12-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,828,500 | 40,000 | 0.76 | 0.00 | 2014-12-01 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 7,130,000 | 30,000 | 0.16 | 0.00 | 2014-12-01 |
| 44 | B01610 | KGI ASIA LTD | 20,911,625 | 20,000 | 0.47 | 0.00 | 2014-12-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 11,335,000 | 10,000 | 0.26 | 0.00 | 2014-12-01 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 5,000 | 0.02 | 0.00 | 2014-12-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,656,005 | -1,250 | 0.04 | -0.00 | 2014-12-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,880,000 | -3,750 | 0.15 | -0.00 | 2014-12-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 21,110,750 | -10,000 | 0.48 | -0.00 | 2014-12-01 |
| 50 | B01123 | HING WONG SECURITIES LTD | 4,091,250 | -15,000 | 0.09 | -0.00 | 2014-12-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,239,000 | -15,000 | 0.21 | -0.00 | 2014-12-01 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,525,000 | -20,000 | 0.03 | -0.00 | 2014-12-01 |
| 54 | B01458 | YICKO SECURITIES LTD | 1,777,500 | -25,000 | 0.04 | -0.00 | 2014-12-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,650,000 | -30,000 | 0.28 | -0.00 | 2014-12-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,495,750 | -30,000 | 0.08 | -0.00 | 2014-12-01 |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,390,000 | -50,000 | 0.03 | -0.00 | 2014-12-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 22,865,250 | -50,000 | 0.52 | -0.00 | 2014-12-01 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-12-01 | |
| 60 | B01290 | SPS SECURITIES LTD | 1,927,500 | -50,000 | 0.04 | -0.00 | 2014-12-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,991,750 | -50,000 | 0.29 | -0.00 | 2014-12-01 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,737,250 | -60,000 | 0.04 | -0.00 | 2014-12-01 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,700,000 | -60,000 | 0.04 | -0.00 | 2014-12-01 |
| 64 | B01184 | QUAM SECURITIES LTD | 21,221,000 | -60,000 | 0.48 | -0.00 | 2014-12-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,608,600 | -85,000 | 0.71 | -0.00 | 2014-12-01 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-12-01 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,282,602 | -100,000 | 0.30 | -0.00 | 2014-12-01 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,530,000 | -100,000 | 0.06 | -0.00 | 2014-12-01 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,450,550 | -115,000 | 0.10 | -0.00 | 2014-12-01 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 16,460,000 | -140,000 | 0.37 | -0.00 | 2014-12-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,720,000 | -155,000 | 0.58 | -0.00 | 2014-12-01 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,770,000 | -170,000 | 0.83 | -0.00 | 2014-12-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,600 | -195,000 | 0.00 | -0.00 | 2014-12-01 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 1,363,000 | -200,000 | 0.03 | -0.00 | 2014-12-01 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,417,500 | -200,000 | 0.30 | -0.00 | 2014-12-01 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,955,000 | -275,000 | 0.07 | -0.01 | 2014-12-01 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,177,900 | -280,000 | 1.06 | -0.01 | 2014-12-01 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,410,000 | -300,000 | 0.26 | -0.01 | 2014-12-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,945,254 | -330,000 | 9.15 | -0.01 | 2014-12-01 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,970,000 | -380,000 | 0.38 | -0.01 | 2014-12-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,271,000 | -470,000 | 0.84 | -0.01 | 2014-12-01 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 2,875,000 | -470,000 | 0.06 | -0.01 | 2014-12-01 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | -500,000 | 0.02 | -0.01 | 2014-12-01 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 26,200,000 | -600,000 | 0.59 | -0.01 | 2014-12-01 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,535,000 | -650,000 | 1.34 | -0.01 | 2014-12-01 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,716,500 | -665,000 | 1.86 | -0.01 | 2014-12-01 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 3,585,000 | -720,000 | 0.08 | -0.02 | 2014-12-01 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,775,000 | -1,415,000 | 0.83 | -0.03 | 2014-12-01 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,368,950 | -2,290,000 | 10.66 | -0.05 | 2014-12-01 |
| 91 | B01130 | BOCI SECURITIES LTD | 96,660,008 | -2,840,000 | 2.18 | -0.06 | 2014-12-01 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 7,024,600 | -2,855,000 | 0.16 | -0.06 | 2014-12-01 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 2,231,250 | -3,400,000 | 0.05 | -0.08 | 2014-12-01 |
| 94 | B01725 | GT CAPITAL LTD | 147,280,000 | -8,500,000 | 3.32 | -0.19 | 2014-12-01 |
| 94 | Total changed named holdings | 3,675,145,895 | 15,000 | 82.79 | 0.00 | ||
| 262 | Unchanged named holdings | 738,497,492 | 0 | 16.64 | 0.00 | ||
| 356 | Total named holdings | 4,413,643,387 | 15,000 | 99.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 13,613,510 | 0 | 0.31 | 0.00 | ||
| 415 | Total securities in CCASS | 4,427,256,897 | 15,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,727,030 | -15,000 | 0.26 | -0.00 | |||
| Issued securities | 4,438,983,927 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 83,168,750 |
| Turnover | 12,270,445 |
| Average price | 0.148 |
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