CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,714,069 | 3,650,000 | 1.42 | 0.05 | 2015-04-23 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 7,452,000 | 2,500,000 | 0.11 | 0.04 | 2015-04-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,384,146 | 2,200,000 | 1.25 | 0.03 | 2015-04-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,416,306 | 2,030,000 | 0.92 | 0.03 | 2015-04-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 23,940,223 | 2,000,000 | 0.36 | 0.03 | 2015-04-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,036,644 | 1,825,000 | 9.15 | 0.03 | 2015-04-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,114,131 | 1,200,000 | 1.61 | 0.02 | 2015-04-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,079,748 | 1,100,000 | 0.06 | 0.02 | 2015-04-23 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,665,000 | 1,000,000 | 0.19 | 0.02 | 2015-04-23 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 12,285,000 | 1,000,000 | 0.18 | 0.02 | 2015-04-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,122,410 | 900,000 | 0.60 | 0.01 | 2015-04-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,949,198 | 750,000 | 0.31 | 0.01 | 2015-04-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 175,727,413 | 670,000 | 2.64 | 0.01 | 2015-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,097,774 | 670,000 | 0.39 | 0.01 | 2015-04-23 |
| 15 | B01123 | HING WONG SECURITIES LTD | 6,433,750 | 500,000 | 0.10 | 0.01 | 2015-04-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,544,395 | 440,000 | 0.58 | 0.01 | 2015-04-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,831,400 | 400,000 | 0.63 | 0.01 | 2015-04-23 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 1,065,000 | 300,000 | 0.02 | 0.00 | 2015-04-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,763,124 | 285,000 | 0.04 | 0.00 | 2015-04-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,135,877 | 270,000 | 0.69 | 0.00 | 2015-04-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,026,000 | 250,000 | 0.11 | 0.00 | 2015-04-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,310,000 | 240,000 | 0.09 | 0.00 | 2015-04-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,915,000 | 200,000 | 0.33 | 0.00 | 2015-04-23 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,460,000 | 200,000 | 0.02 | 0.00 | 2015-04-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 4,912,566 | 200,000 | 0.07 | 0.00 | 2015-04-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,747,229 | 200,000 | 0.73 | 0.00 | 2015-04-23 |
| 27 | B01661 | HERMES SECURITIES LTD | 1,755,000 | 200,000 | 0.03 | 0.00 | 2015-04-23 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,035,500 | 200,000 | 0.05 | 0.00 | 2015-04-23 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,578,000 | 200,000 | 0.04 | 0.00 | 2015-04-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,276,019 | 150,000 | 0.54 | 0.00 | 2015-04-23 |
| 31 | B01831 | NERICO BROTHERS LTD | 605,000 | 150,000 | 0.01 | 0.00 | 2015-04-23 |
| 32 | B01567 | PRIME SECURITIES LTD | 932,000 | 150,000 | 0.01 | 0.00 | 2015-04-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 51,438,432 | 132,500 | 0.77 | 0.00 | 2015-04-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,491,484 | 125,000 | 0.17 | 0.00 | 2015-04-23 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,735,469 | 120,000 | 0.06 | 0.00 | 2015-04-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,754 | 120,000 | 0.01 | 0.00 | 2015-04-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 37,137,141 | 110,000 | 0.56 | 0.00 | 2015-04-23 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,215,000 | 100,000 | 0.20 | 0.00 | 2015-04-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 9,595,000 | 100,000 | 0.14 | 0.00 | 2015-04-23 |
| 40 | B01483 | BULLISH SECURITIES LTD | 1,635,000 | 100,000 | 0.02 | 0.00 | 2015-04-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,032,000 | 100,000 | 0.23 | 0.00 | 2015-04-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,090,165 | 100,000 | 2.03 | 0.00 | 2015-04-23 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,155,000 | 100,000 | 0.03 | 0.00 | 2015-04-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,704,000 | 100,000 | 1.77 | 0.00 | 2015-04-23 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,925,000 | 100,000 | 0.03 | 0.00 | 2015-04-23 |
| 46 | B01577 | YF SECURITIES CO LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,092,875 | 85,000 | 0.33 | 0.00 | 2015-04-23 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,467,488 | 60,000 | 0.02 | 0.00 | 2015-04-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 569,875,068 | 50,000 | 8.56 | 0.00 | 2015-04-23 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 15,145,464 | 21,074 | 0.23 | 0.00 | 2015-04-23 |
| 51 | B01921 | GONG PING SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,741,040 | 5,000 | 5.69 | 0.00 | 2015-04-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,390,656 | -2,500 | 0.02 | -0.00 | 2015-04-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 5,511,908 | -20,000 | 0.08 | -0.00 | 2015-04-23 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -25,000 | 0.00 | -0.00 | 2015-04-23 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,677,500 | -50,000 | 0.03 | -0.00 | 2015-04-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,600 | -70,000 | 0.01 | -0.00 | 2015-04-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,076,985 | -80,000 | 0.20 | -0.00 | 2015-04-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,179,694 | -90,000 | 0.98 | -0.00 | 2015-04-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,184,123 | -100,000 | 0.26 | -0.00 | 2015-04-23 |
| 61 | B01280 | WING FAT SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2015-04-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,658 | -135,000 | 0.02 | -0.00 | 2015-04-23 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2015-04-23 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 10,412,128 | -200,000 | 0.16 | -0.00 | 2015-04-23 |
| 65 | B01290 | SPS SECURITIES LTD | 2,510,013 | -200,000 | 0.04 | -0.00 | 2015-04-23 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 5,912,271 | -365,000 | 0.09 | -0.01 | 2015-04-23 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,040,000 | -500,000 | 0.08 | -0.01 | 2015-04-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 404,492,000 | -730,000 | 6.07 | -0.01 | 2015-04-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,337,000 | -1,000,000 | 0.07 | -0.02 | 2015-04-23 |
| 70 | B01416 | VC BROKERAGE LTD | 2,408,438 | -1,000,000 | 0.04 | -0.02 | 2015-04-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,738,066 | -7,455,000 | 9.82 | -0.11 | 2015-04-23 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,715,000 | -12,585,000 | 0.07 | -0.19 | 2015-04-23 |
| 72 | Total changed named holdings | 4,141,990,342 | 2,871,074 | 62.21 | 0.04 | ||
| 283 | Unchanged named holdings | 2,486,665,934 | 0 | 37.35 | 0.00 | ||
| 355 | Total named holdings | 6,628,656,276 | 2,871,074 | 99.55 | 0.00 | ||
| 54 | Unnamed Investor Participants | 15,663,629 | -2,820,000 | 0.24 | -0.04 | ||
| 409 | Total securities in CCASS | 6,644,319,905 | 51,074 | 99.79 | 0.00 | ||
| Securities not in CCASS | 14,155,985 | -51,074 | 0.21 | -0.00 | |||
| Issued securities | 6,658,475,890 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 44,892,500 |
| Turnover | 6,285,647 |
| Average price | 0.140 |
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