CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01212 | HENYEP SECURITIES LTD | 23,179,328 | 5,960,000 | 0.35 | 0.09 | 2015-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,238,040 | 2,000,000 | 0.95 | 0.03 | 2015-01-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,616,500 | 1,465,000 | 2.62 | 0.02 | 2015-01-05 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 8,422,500 | 1,385,000 | 0.13 | 0.02 | 2015-01-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,878,660 | 500,000 | 0.52 | 0.01 | 2015-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 156,524,913 | 445,000 | 2.35 | 0.01 | 2015-01-05 |
| 7 | B01610 | KGI ASIA LTD | 30,922,438 | 400,000 | 0.46 | 0.01 | 2015-01-05 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 610,000 | 300,000 | 0.01 | 0.00 | 2015-01-05 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,460,000 | 300,000 | 0.04 | 0.00 | 2015-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,353,788 | 275,000 | 8.72 | 0.00 | 2015-01-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 260,000 | 0.01 | 0.00 | 2015-01-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,768,833 | 200,000 | 0.67 | 0.00 | 2015-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,787,271 | 200,000 | 0.10 | 0.00 | 2015-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,590,938 | 200,000 | 0.17 | 0.00 | 2015-01-05 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,755,000 | 130,000 | 0.03 | 0.00 | 2015-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 401,292,281 | 106,093 | 6.03 | 0.00 | 2015-01-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,559,500 | 100,000 | 0.16 | 0.00 | 2015-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,046,886 | 100,000 | 0.77 | 0.00 | 2015-01-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 569,975,068 | 40,000 | 8.56 | 0.00 | 2015-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 24,675,915 | 20,000 | 0.37 | 0.00 | 2015-01-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420,675 | -1,093 | 0.02 | -0.00 | 2015-01-05 |
| 22 | B01740 | WIN SECURITIES LTD | 1,252,375 | -4,900 | 0.02 | -0.00 | 2015-01-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,960,751 | -30,000 | 0.40 | -0.00 | 2015-01-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,147,923 | -45,000 | 0.20 | -0.00 | 2015-01-05 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 4,872,566 | -50,000 | 0.07 | -0.00 | 2015-01-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,007,875 | -60,000 | 0.38 | -0.00 | 2015-01-05 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,160,000 | -100,000 | 0.05 | -0.00 | 2015-01-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,027,518 | -100,000 | 0.02 | -0.00 | 2015-01-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,893,366 | -100,000 | 0.30 | -0.00 | 2015-01-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 15,055,015 | -105,000 | 0.23 | -0.00 | 2015-01-05 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,585,000 | -115,000 | 0.02 | -0.00 | 2015-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 32,755,615 | -135,000 | 0.49 | -0.00 | 2015-01-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,197,064 | -200,000 | 0.26 | -0.00 | 2015-01-05 |
| 34 | B01665 | WINSOME STOCK CO LTD | 733,763 | -200,000 | 0.01 | -0.00 | 2015-01-05 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | -260,000 | 0.00 | -0.00 | 2015-01-05 |
| 36 | B01129 | WOCOM SECURITIES LTD | 5,264,000 | -290,000 | 0.08 | -0.00 | 2015-01-05 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -297,283 | -0.00 | 2015-01-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,119,859 | -302,817 | 0.06 | -0.00 | 2015-01-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,941,405 | -350,000 | 0.19 | -0.01 | 2015-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,307,854 | -400,000 | 0.80 | -0.01 | 2015-01-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,170,333 | -410,000 | 0.80 | -0.01 | 2015-01-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -500,000 | 0.00 | -0.01 | 2015-01-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,047,977 | -525,000 | 9.70 | -0.01 | 2015-01-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,901,040 | -565,000 | 5.48 | -0.01 | 2015-01-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,874,335 | -630,000 | 1.41 | -0.01 | 2015-01-05 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,124,693 | -1,200,000 | 0.05 | -0.02 | 2015-01-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 40,181,162 | -1,200,000 | 0.60 | -0.02 | 2015-01-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,073,341 | -1,465,000 | 0.98 | -0.02 | 2015-01-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,511,742 | -2,300,000 | 0.80 | -0.03 | 2015-01-05 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 3,680,000 | -2,445,000 | 0.06 | -0.04 | 2015-01-05 |
| 50 | Total changed named holdings | 3,761,685,106 | 0 | 56.49 | 0.00 | ||
| 308 | Unchanged named holdings | 2,864,779,414 | 0 | 43.02 | 0.00 | ||
| 358 | Total named holdings | 6,626,464,520 | 0 | 99.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 17,111,691 | 0 | 0.26 | 0.00 | ||
| 414 | Total securities in CCASS | 6,643,576,211 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 14,899,679 | 0 | 0.22 | 0.00 | |||
| Issued securities | 6,658,475,890 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 19,181,090 |
| Turnover | 2,163,773 |
| Average price | 0.113 |
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