CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,552,194 | 3,795,000 | 0.83 | 0.06 | 2015-03-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 35,996,000 | 3,375,000 | 0.54 | 0.05 | 2015-03-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,750,333 | 3,220,000 | 0.81 | 0.05 | 2015-03-12 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,276,000 | 2,200,000 | 0.03 | 0.03 | 2015-03-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,436,985 | 1,720,000 | 0.26 | 0.03 | 2015-03-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,419,335 | 1,665,000 | 1.39 | 0.03 | 2015-03-12 |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,515,000 | 1,500,000 | 0.02 | 0.02 | 2015-03-12 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,500,000 | 1,500,000 | 0.08 | 0.02 | 2015-03-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,205,000 | 1,435,000 | 0.06 | 0.02 | 2015-03-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,202,875 | 1,330,000 | 0.32 | 0.02 | 2015-03-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,338,329 | 1,270,000 | 0.16 | 0.02 | 2015-03-12 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,098,366 | 950,000 | 0.32 | 0.01 | 2015-03-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,720,000 | 650,000 | 0.81 | 0.01 | 2015-03-12 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,455,000 | 600,000 | 0.02 | 0.01 | 2015-03-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,801,500 | 600,000 | 0.25 | 0.01 | 2015-03-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,138,907 | 500,000 | 0.29 | 0.01 | 2015-03-12 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 796,000 | 500,000 | 0.01 | 0.01 | 2015-03-12 |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,695,000 | 490,000 | 0.04 | 0.01 | 2015-03-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 163,317,413 | 430,000 | 2.45 | 0.01 | 2015-03-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2015-03-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 570,055,068 | 350,000 | 8.56 | 0.01 | 2015-03-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,442,271 | 305,000 | 0.11 | 0.00 | 2015-03-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 11,431,484 | 305,000 | 0.17 | 0.00 | 2015-03-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,049,500 | 300,000 | 0.14 | 0.00 | 2015-03-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,610,136 | 300,000 | 0.32 | 0.00 | 2015-03-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,746,544 | 300,000 | 0.03 | 0.00 | 2015-03-12 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | 300,000 | 0.01 | 0.00 | 2015-03-12 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 1,220,000 | 270,000 | 0.02 | 0.00 | 2015-03-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,973,341 | 260,000 | 0.89 | 0.00 | 2015-03-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,435,000 | 240,000 | 0.04 | 0.00 | 2015-03-12 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,360,000 | 200,000 | 0.02 | 0.00 | 2015-03-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,190,753 | 200,000 | 0.21 | 0.00 | 2015-03-12 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 4,825,000 | 200,000 | 0.07 | 0.00 | 2015-03-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,837,500 | 175,000 | 0.03 | 0.00 | 2015-03-12 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 5,537,375 | 160,000 | 0.08 | 0.00 | 2015-03-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,595,936 | 137,500 | 0.22 | 0.00 | 2015-03-12 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,905,000 | 125,000 | 0.03 | 0.00 | 2015-03-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,761,019 | 105,000 | 0.70 | 0.00 | 2015-03-12 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,100,000 | 100,000 | 0.06 | 0.00 | 2015-03-12 |
| 40 | B01275 | SANFULL SECURITIES LTD | 8,807,500 | 100,000 | 0.13 | 0.00 | 2015-03-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,156,500 | 100,000 | 1.82 | 0.00 | 2015-03-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 16,600,223 | 100,000 | 0.25 | 0.00 | 2015-03-12 |
| 43 | B01280 | WING FAT SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2015-03-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,941,405 | 80,000 | 0.24 | 0.00 | 2015-03-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,600 | 70,000 | 0.01 | 0.00 | 2015-03-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,791,000 | 65,000 | 0.10 | 0.00 | 2015-03-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 60,000 | 0.01 | 0.00 | 2015-03-12 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,989,146 | 60,000 | 1.20 | 0.00 | 2015-03-12 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 585,150 | 60,000 | 0.01 | 0.00 | 2015-03-12 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,601,908 | 20,000 | 0.07 | 0.00 | 2015-03-12 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,495,877 | 5,000 | 0.61 | 0.00 | 2015-03-12 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,421,188 | 938 | 0.02 | 0.00 | 2015-03-12 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2015-03-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 28,321,482 | -25,000 | 0.43 | -0.00 | 2015-03-12 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,040,000 | -50,000 | 0.05 | -0.00 | 2015-03-12 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,600,000 | -50,000 | 0.05 | -0.00 | 2015-03-12 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 1,925,000 | -50,000 | 0.03 | -0.00 | 2015-03-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 43,999,654 | -55,000 | 0.66 | -0.00 | 2015-03-12 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 827,750,800 | -70,000 | 12.43 | -0.00 | 2015-03-12 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 25,720,915 | -100,000 | 0.39 | -0.00 | 2015-03-12 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,520,000 | -100,000 | 0.08 | -0.00 | 2015-03-12 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,305,000 | -100,000 | 0.02 | -0.00 | 2015-03-12 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,505,000 | -100,000 | 0.05 | -0.00 | 2015-03-12 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 16,565,930 | -100,000 | 0.25 | -0.00 | 2015-03-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,658 | -130,000 | 0.00 | -0.00 | 2015-03-12 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -150,000 | 0.00 | -0.00 | 2015-03-12 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 58,014,000 | -150,000 | 0.87 | -0.00 | 2015-03-12 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 3,277,500 | -155,000 | 0.05 | -0.00 | 2015-03-12 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 37,544,629 | -165,000 | 0.56 | -0.00 | 2015-03-12 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,500 | -200,000 | 0.01 | -0.00 | 2015-03-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,750,119 | -200,000 | 0.39 | -0.00 | 2015-03-12 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2015-03-12 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 4,960,000 | -200,000 | 0.07 | -0.00 | 2015-03-12 |
| 74 | B01665 | WINSOME STOCK CO LTD | 733,763 | -200,000 | 0.01 | -0.00 | 2015-03-12 |
| 75 | B01610 | KGI ASIA LTD | 30,052,938 | -220,000 | 0.45 | -0.00 | 2015-03-12 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 3,322,500 | -225,000 | 0.05 | -0.00 | 2015-03-12 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,005,000 | -300,000 | 0.08 | -0.00 | 2015-03-12 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 1,638,000 | -300,000 | 0.02 | -0.00 | 2015-03-12 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,601,250 | -300,000 | 0.02 | -0.00 | 2015-03-12 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 410,000 | -315,000 | 0.01 | -0.00 | 2015-03-12 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,845,000 | -330,000 | 0.25 | -0.00 | 2015-03-12 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,556,827 | -335,938 | 9.86 | -0.01 | 2015-03-12 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 1,607,500 | -400,000 | 0.02 | -0.01 | 2015-03-12 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,650,938 | -460,000 | 0.13 | -0.01 | 2015-03-12 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,121,886 | -500,000 | 0.75 | -0.01 | 2015-03-12 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 4,223,425 | -500,000 | 0.06 | -0.01 | 2015-03-12 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 1,903,563 | -540,000 | 0.03 | -0.01 | 2015-03-12 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,458,040 | -560,000 | 1.03 | -0.01 | 2015-03-12 |
| 89 | B01209 | MASON SECURITIES LTD | 2,047,000 | -600,000 | 0.03 | -0.01 | 2015-03-12 |
| 90 | C00010 | CITIBANK N.A. | 58,433,392 | -625,000 | 0.88 | -0.01 | 2015-03-12 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 47,330,932 | -665,000 | 0.71 | -0.01 | 2015-03-12 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,865,000 | -775,000 | 0.18 | -0.01 | 2015-03-12 |
| 93 | B01661 | HERMES SECURITIES LTD | 1,125,000 | -850,000 | 0.02 | -0.01 | 2015-03-12 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,136,790 | -900,000 | 0.32 | -0.01 | 2015-03-12 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 1,644,978 | -1,066,562 | 0.02 | -0.02 | 2015-03-12 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,482,229 | -1,165,000 | 0.74 | -0.02 | 2015-03-12 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,223,338 | -1,180,000 | 0.51 | -0.02 | 2015-03-12 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 402,047,330 | -1,395,938 | 6.04 | -0.02 | 2015-03-12 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,772,064 | -1,800,000 | 0.31 | -0.03 | 2015-03-12 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,486,040 | -2,410,000 | 5.55 | -0.04 | 2015-03-12 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 41,925,379 | -3,000,000 | 0.63 | -0.05 | 2015-03-12 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,006,447 | -4,180,000 | 9.09 | -0.06 | 2015-03-12 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,273,581 | -4,840,000 | 0.98 | -0.07 | 2015-03-12 |
| 103 | Total changed named holdings | 5,332,094,978 | 0 | 80.08 | 0.00 | ||
| 256 | Unchanged named holdings | 1,291,628,964 | 0 | 19.40 | 0.00 | ||
| 359 | Total named holdings | 6,623,723,942 | 0 | 99.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 20,547,629 | 0 | 0.31 | 0.00 | ||
| 418 | Total securities in CCASS | 6,644,271,571 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 14,204,319 | 0 | 0.21 | 0.00 | |||
| Issued securities | 6,658,475,890 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 88,235,806 |
| Turnover | 10,524,693 |
| Average price | 0.119 |
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