CSC Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:
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CCASS holding changes from 2014-12-03 to 2014-12-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,630,000 6,790,000 1.50 0.15 2014-12-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 403,980,254 2,945,000 9.10 0.07 2014-12-04
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,235,000 300,000 0.21 0.01 2014-12-04
4 B01415 TARZAN STOCK & SHARES LTD 2,442,500 160,000 0.06 0.00 2014-12-04
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,776,000 100,000 0.85 0.00 2014-12-04
6 B01481 NEW REGION SECURITIES CO LTD 165,000 50,000 0.00 0.00 2014-12-04
7 B01509 UNICORN SECURITIES CO LTD 1,270,000 50,000 0.03 0.00 2014-12-04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,128,600 20,000 0.66 0.00 2014-12-04
9 B01769 ONE CHINA SECURITIES LTD 853,505 2,500 0.02 0.00 2014-12-04
10 B01137 CHOW SANG SANG SECURITIES LTD 6,631,000 -10,000 0.15 -0.00 2014-12-04
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,430,625 -35,000 0.42 -0.00 2014-12-04
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,252,000 -50,000 0.75 -0.00 2014-12-04
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,017,900 -50,000 0.99 -0.00 2014-12-04
14 B01275 SANFULL SECURITIES LTD 5,410,000 -50,000 0.12 -0.00 2014-12-04
15 B01129 WOCOM SECURITIES LTD 3,226,500 -60,000 0.07 -0.00 2014-12-04
16 B01921 GONG PING SECURITIES LTD 10,000 -75,000 0.00 -0.00 2014-12-04
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,575,000 -100,000 0.82 -0.00 2014-12-04
18 C00010 CITIBANK N.A. 40,703,850 -100,000 0.92 -0.00 2014-12-04
19 B01324 FUNDERSTONE SECURITIES LTD 1,536,500 -100,000 0.03 -0.00 2014-12-04
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,227,730 -100,000 5.86 -0.00 2014-12-04
21 B01546 WO FUNG SECURITIES CO LTD 1,902,500 -150,000 0.04 -0.00 2014-12-04
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,600 -165,000 0.00 -0.00 2014-12-04
23 C00003 THE BANK OF EAST ASIA LTD 8,525,000 -200,000 0.19 -0.00 2014-12-04
24 B01458 YICKO SECURITIES LTD 1,577,500 -200,000 0.04 -0.00 2014-12-04
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,541,510 -260,000 0.46 -0.01 2014-12-04
26 B01284 HANG SENG SECURITIES LTD 281,145,702 -350,000 6.33 -0.01 2014-12-04
27 B01514 KARL-THOMSON SECURITIES CO LTD 1,660,000 -350,000 0.04 -0.01 2014-12-04
28 B01298 GET NICE SECURITIES LTD 385,010,262 -400,000 8.67 -0.01 2014-12-04
29 C00028 NANYANG COMMERCIAL BANK LTD 25,320,000 -400,000 0.57 -0.01 2014-12-04
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,015,000 -535,000 0.38 -0.01 2014-12-04
31 C00033 BANK OF CHINA (HONG KONG) LTD 476,638,950 -640,000 10.74 -0.01 2014-12-04
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,129,500 -762,500 0.27 -0.02 2014-12-04
33 B01801 KIN FUNG STOCK CO LTD 20,000 -910,000 0.00 -0.02 2014-12-04
34 B01606 EWARTON SECURITIES LTD 1,110,000 -1,000,000 0.03 -0.02 2014-12-04
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,141,500 -3,185,000 1.67 -0.07 2014-12-04
35 Total changed named holdings 2,308,448,988 180,000 52.00 0.00
322 Unchanged named holdings 2,105,374,399 0 47.43 0.00
357 Total named holdings 4,413,823,387 180,000 99.43 0.00
58 Unnamed Investor Participants 13,433,510 -180,000 0.30 -0.00
415 Total securities in CCASS 4,427,256,897 0 99.74 0.00
Securities not in CCASS 11,727,030 0 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 date2014-12-02
Volume13,547,500
Turnover1,971,620
Average price0.146

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