CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,645,195 | 6,485,309 | 8.56 | 0.10 | 2014-12-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,283,581 | 5,309,995 | 1.09 | 0.08 | 2014-12-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,235,877 | 4,760,000 | 0.68 | 0.07 | 2014-12-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,040,000 | 3,585,000 | 0.21 | 0.05 | 2014-12-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,254,335 | 2,400,000 | 1.40 | 0.04 | 2014-12-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,456,742 | 2,305,000 | 0.82 | 0.03 | 2014-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,263,766 | 2,253,119 | 0.86 | 0.03 | 2014-12-18 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 3,300,000 | 2,000,000 | 0.05 | 0.03 | 2014-12-18 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 6,452,000 | 1,500,000 | 0.10 | 0.02 | 2014-12-18 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,004,734 | 1,484,839 | 0.03 | 0.02 | 2014-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,449,199 | 1,259,051 | 9.56 | 0.02 | 2014-12-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,388,040 | 1,140,619 | 0.92 | 0.02 | 2014-12-18 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 14,893,158 | 1,100,000 | 0.22 | 0.02 | 2014-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,806,306 | 1,085,000 | 0.99 | 0.02 | 2014-12-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 16,765,930 | 1,045,000 | 0.25 | 0.02 | 2014-12-18 |
| 16 | B01212 | HENYEP SECURITIES LTD | 9,094,328 | 1,000,000 | 0.14 | 0.02 | 2014-12-18 |
| 17 | B01610 | KGI ASIA LTD | 30,327,438 | 1,000,000 | 0.46 | 0.02 | 2014-12-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 13,126,254 | 987,464 | 0.20 | 0.01 | 2014-12-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,340,938 | 900,000 | 0.17 | 0.01 | 2014-12-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 15,664,303 | 702,969 | 0.24 | 0.01 | 2014-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,588,417 | 570,655 | 0.53 | 0.01 | 2014-12-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,306,000 | 532,875 | 0.09 | 0.01 | 2014-12-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,024,693 | 529,693 | 0.06 | 0.01 | 2014-12-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,705,000 | 500,000 | 0.07 | 0.01 | 2014-12-18 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,738,500 | 500,000 | 0.07 | 0.01 | 2014-12-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 3,848,425 | 500,000 | 0.06 | 0.01 | 2014-12-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 500,000 | 0.01 | 0.01 | 2014-12-18 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,790,000 | 500,000 | 0.09 | 0.01 | 2014-12-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 26,384,970 | 460,000 | 0.40 | 0.01 | 2014-12-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,875,000 | 440,620 | 0.04 | 0.01 | 2014-12-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,025,915 | 400,000 | 0.36 | 0.01 | 2014-12-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,111,886 | 400,000 | 0.77 | 0.01 | 2014-12-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,767,271 | 327,626 | 0.10 | 0.00 | 2014-12-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 39,031,162 | 300,000 | 0.59 | 0.00 | 2014-12-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,075,000 | 300,000 | 0.02 | 0.00 | 2014-12-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,315,000 | 285,000 | 0.05 | 0.00 | 2014-12-18 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 4,906,484 | 250,000 | 0.07 | 0.00 | 2014-12-18 |
| 38 | B01290 | SPS SECURITIES LTD | 3,360,013 | 200,000 | 0.05 | 0.00 | 2014-12-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,087,923 | 150,000 | 0.18 | 0.00 | 2014-12-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,996,484 | 150,000 | 0.14 | 0.00 | 2014-12-18 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 5,471,473 | 100,000 | 0.08 | 0.00 | 2014-12-18 |
| 42 | B01725 | GT CAPITAL LTD | 209,972,500 | 100,000 | 3.15 | 0.00 | 2014-12-18 |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,795,000 | 100,000 | 0.03 | 0.00 | 2014-12-18 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,712,500 | 100,000 | 0.06 | 0.00 | 2014-12-18 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,985,000 | 100,000 | 0.03 | 0.00 | 2014-12-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,683,546 | 100,000 | 0.25 | 0.00 | 2014-12-18 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 755,000 | 100,000 | 0.01 | 0.00 | 2014-12-18 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-12-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,199,500 | 98,552 | 0.18 | 0.00 | 2014-12-18 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 2,325,000 | 98,119 | 0.03 | 0.00 | 2014-12-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,931,405 | 80,000 | 0.19 | 0.00 | 2014-12-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 47,528,604 | 79,217 | 0.71 | 0.00 | 2014-12-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,432,796 | 70,310 | 0.02 | 0.00 | 2014-12-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,630 | 45,000 | 0.05 | 0.00 | 2014-12-18 |
| 55 | B01569 | TANG PING KONG LTD | 444,987 | 31,698 | 0.01 | 0.00 | 2014-12-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 19,337,481 | 30,000 | 0.29 | 0.00 | 2014-12-18 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,250 | 25,000 | 0.00 | 0.00 | 2014-12-18 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 6,190,938 | 23,516 | 0.09 | 0.00 | 2014-12-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,447,106 | 22,632 | 0.02 | 0.00 | 2014-12-18 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,458,793 | 6,778 | 0.02 | 0.00 | 2014-12-18 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,033,016 | 1,265 | 0.02 | 0.00 | 2014-12-18 |
| 62 | B01150 | MTF SECURITIES LTD | 0 | -7,500 | -0.00 | 2014-12-18 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 1,550,000 | -49,408 | 0.02 | -0.00 | 2014-12-18 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,418,833 | -50,000 | 0.67 | -0.00 | 2014-12-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,048,657 | -50,000 | 0.23 | -0.00 | 2014-12-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,145,256 | -53,060 | 0.12 | -0.00 | 2014-12-18 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,935,000 | -100,000 | 0.04 | -0.00 | 2014-12-18 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,715,000 | -125,000 | 0.04 | -0.00 | 2014-12-18 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 8,968,329 | -130,315 | 0.13 | -0.00 | 2014-12-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,468,660 | -165,000 | 0.52 | -0.00 | 2014-12-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,028,907 | -200,000 | 0.26 | -0.00 | 2014-12-18 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 5,302,375 | -200,000 | 0.08 | -0.00 | 2014-12-18 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 826,780,800 | -250,000 | 12.42 | -0.00 | 2014-12-18 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 2,145,824 | -280,000 | 0.03 | -0.00 | 2014-12-18 |
| 75 | B01427 | TSE'S SECURITIES LTD | 10,528,687 | -290,000 | 0.16 | -0.00 | 2014-12-18 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,040,500 | -300,000 | 0.03 | -0.00 | 2014-12-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,323,080 | -314,706 | 0.26 | -0.00 | 2014-12-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 27,944,427 | -325,000 | 0.42 | -0.00 | 2014-12-18 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 57,464,000 | -350,000 | 0.86 | -0.01 | 2014-12-18 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 1,245,000 | -350,000 | 0.02 | -0.01 | 2014-12-18 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,355,119 | -380,000 | 0.38 | -0.01 | 2014-12-18 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 820,160 | -534,437 | 0.01 | -0.01 | 2014-12-18 |
| 83 | B01416 | VC BROKERAGE LTD | 1,299,852 | -601,450 | 0.02 | -0.01 | 2014-12-18 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,866,683 | -749,856 | 0.37 | -0.01 | 2014-12-18 |
| 85 | C00010 | CITIBANK N.A. | 58,863,992 | -860,000 | 0.88 | -0.01 | 2014-12-18 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,644,146 | -1,245,000 | 1.20 | -0.02 | 2014-12-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,983,079 | -1,335,167 | 5.51 | -0.02 | 2014-12-18 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,981,500 | -1,345,000 | 2.72 | -0.02 | 2014-12-18 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,537,000 | -1,410,000 | 0.20 | -0.02 | 2014-12-18 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,040 | -1,480,000 | 0.00 | -0.02 | 2014-12-18 |
| 91 | C00093 | BNP PARIBAS | 4,897,645 | -1,729,566 | 0.07 | -0.03 | 2014-12-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,729,566 | -0.03 | 2014-12-18 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 406,479,596 | -1,896,778 | 6.10 | -0.03 | 2014-12-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 151,464,116 | -2,604,092 | 2.27 | -0.04 | 2014-12-18 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,800,375 | -3,520,000 | 0.39 | -0.05 | 2014-12-18 |
| 96 | B01665 | WINSOME STOCK CO LTD | 933,763 | -4,542,183 | 0.01 | -0.07 | 2014-12-18 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,282,802 | -5,389,127 | 0.80 | -0.08 | 2014-12-18 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,433,927 | -14,711,134 | 0.85 | -0.22 | 2014-12-18 |
| 98 | Total changed named holdings | 4,930,530,922 | 1,858,576 | 74.05 | 0.03 | ||
| 260 | Unchanged named holdings | 1,696,182,789 | 0 | 25.47 | 0.00 | ||
| 358 | Total named holdings | 6,626,713,711 | 1,858,576 | 99.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 15,611,691 | 0 | 0.23 | 0.00 | ||
| 414 | Total securities in CCASS | 6,642,325,402 | 1,858,576 | 99.76 | 0.03 | ||
| Securities not in CCASS | 16,150,488 | -1,858,576 | 0.24 | -0.03 | |||
| Issued securities | 6,658,475,890 | 0 | 100.00 | 0.00 | 2014-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 83,971,837 |
| Turnover | 9,120,994 |
| Average price | 0.109 |
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