CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,905,938 | 9,055,000 | 0.28 | 0.14 | 2015-03-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,175,333 | 1,265,000 | 0.80 | 0.02 | 2015-03-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,321,500 | 920,000 | 0.28 | 0.01 | 2015-03-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,290,877 | 915,000 | 0.64 | 0.01 | 2015-03-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,677,194 | 825,000 | 0.84 | 0.01 | 2015-03-25 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,675,000 | 810,000 | 0.19 | 0.01 | 2015-03-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,431,306 | 450,000 | 0.89 | 0.01 | 2015-03-25 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 5,725,000 | 400,000 | 0.09 | 0.01 | 2015-03-25 |
| 9 | B01610 | KGI ASIA LTD | 29,427,938 | 380,000 | 0.44 | 0.01 | 2015-03-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 828,040,800 | 340,000 | 12.44 | 0.01 | 2015-03-25 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,096,000 | 300,000 | 0.02 | 0.00 | 2015-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,382,400 | 264,062 | 0.55 | 0.00 | 2015-03-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,289,500 | 240,000 | 0.14 | 0.00 | 2015-03-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,980,000 | 200,000 | 0.03 | 0.00 | 2015-03-25 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,968,366 | 200,000 | 0.31 | 0.00 | 2015-03-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,833,581 | 180,000 | 0.97 | 0.00 | 2015-03-25 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,675,000 | 175,000 | 0.06 | 0.00 | 2015-03-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,045,136 | 145,000 | 0.33 | 0.00 | 2015-03-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,772,875 | 130,000 | 0.33 | 0.00 | 2015-03-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,846,544 | 100,000 | 0.03 | 0.00 | 2015-03-25 |
| 21 | B01462 | MANGO FINANCIAL LTD | 2,795,000 | 100,000 | 0.04 | 0.00 | 2015-03-25 |
| 22 | B01290 | SPS SECURITIES LTD | 3,660,013 | 100,000 | 0.05 | 0.00 | 2015-03-25 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 4,456,484 | 100,000 | 0.07 | 0.00 | 2015-03-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 11,123,687 | 80,000 | 0.17 | 0.00 | 2015-03-25 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,845,000 | 80,000 | 0.03 | 0.00 | 2015-03-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,128,821 | 70,000 | 0.32 | 0.00 | 2015-03-25 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,398,500 | 60,000 | 0.08 | 0.00 | 2015-03-25 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 1,992,500 | 50,000 | 0.03 | 0.00 | 2015-03-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,091,019 | 50,000 | 0.69 | 0.00 | 2015-03-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,832,271 | 45,000 | 0.13 | 0.00 | 2015-03-25 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2015-03-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 28,136,482 | -20,000 | 0.42 | -0.00 | 2015-03-25 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,635,000 | -40,000 | 0.07 | -0.00 | 2015-03-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 167,962,413 | -50,000 | 2.52 | -0.00 | 2015-03-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,250 | -50,000 | 0.00 | -0.00 | 2015-03-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,166,638 | -50,000 | 0.20 | -0.00 | 2015-03-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 11,216,484 | -80,000 | 0.17 | -0.00 | 2015-03-25 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 2,050,000 | -100,000 | 0.03 | -0.00 | 2015-03-25 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2015-03-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,517,229 | -130,000 | 0.74 | -0.00 | 2015-03-25 |
| 41 | C00010 | CITIBANK N.A. | 57,833,392 | -150,000 | 0.87 | -0.00 | 2015-03-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 47,950,932 | -170,000 | 0.72 | -0.00 | 2015-03-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,580,223 | -170,000 | 0.25 | -0.00 | 2015-03-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 993,263 | -199,062 | 0.01 | -0.00 | 2015-03-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,838,329 | -200,000 | 0.13 | -0.00 | 2015-03-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,738,907 | -200,000 | 0.31 | -0.00 | 2015-03-25 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,500 | -200,000 | 0.01 | -0.00 | 2015-03-25 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 3,322,500 | -200,000 | 0.05 | -0.00 | 2015-03-25 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600,000 | -235,000 | 0.01 | -0.00 | 2015-03-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,951,040 | -250,000 | 5.54 | -0.00 | 2015-03-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,705,000 | -300,000 | 0.07 | -0.00 | 2015-03-25 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,169,000 | -300,000 | 0.02 | -0.00 | 2015-03-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,842,458 | -330,000 | 1.38 | -0.00 | 2015-03-25 |
| 54 | B01584 | CHIEF SECURITIES LTD | 44,616,344 | -335,000 | 0.67 | -0.01 | 2015-03-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | -340,000 | 0.01 | -0.01 | 2015-03-25 |
| 56 | B01298 | GET NICE SECURITIES LTD | 570,775,068 | -430,000 | 8.57 | -0.01 | 2015-03-25 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 3,788,425 | -435,000 | 0.06 | -0.01 | 2015-03-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 25,390,915 | -450,000 | 0.38 | -0.01 | 2015-03-25 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,600 | -480,000 | 0.01 | -0.01 | 2015-03-25 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,057,774 | -500,000 | 0.39 | -0.01 | 2015-03-25 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,572,064 | -510,000 | 0.29 | -0.01 | 2015-03-25 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 38,332,410 | -730,000 | 0.58 | -0.01 | 2015-03-25 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,796,985 | -840,000 | 0.25 | -0.01 | 2015-03-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,096,310 | -900,000 | 9.82 | -0.01 | 2015-03-25 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 24,424,970 | -1,080,000 | 0.37 | -0.02 | 2015-03-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,783,657 | -1,100,000 | 0.22 | -0.02 | 2015-03-25 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,718,040 | -1,500,000 | 1.11 | -0.02 | 2015-03-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,741,447 | -2,165,000 | 9.04 | -0.03 | 2015-03-25 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 400,421,392 | -2,740,000 | 6.01 | -0.04 | 2015-03-25 |
| 69 | Total changed named holdings | 4,832,100,024 | 0 | 72.57 | 0.00 | ||
| 287 | Unchanged named holdings | 1,795,123,918 | 0 | 26.96 | 0.00 | ||
| 356 | Total named holdings | 6,627,223,942 | 0 | 99.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,047,629 | 0 | 0.26 | 0.00 | ||
| 413 | 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 | 2015-03-23 |
| Volume | 38,425,938 |
| Turnover | 4,820,043 |
| Average price | 0.125 |
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