CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,707,705 | 6,195,000 | 4.91 | 0.04 | 2015-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,255,550 | 4,390,000 | 1.94 | 0.03 | 2015-08-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 68,553,643 | 2,150,000 | 0.40 | 0.01 | 2015-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,837,391 | 1,710,000 | 6.09 | 0.01 | 2015-08-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,992,263 | 1,202,551 | 0.14 | 0.01 | 2015-08-21 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,336,125 | 1,038,625 | 0.02 | 0.01 | 2015-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,755,883 | 1,000,000 | 0.20 | 0.01 | 2015-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,187,126 | 880,000 | 0.42 | 0.01 | 2015-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 443,833,735 | 860,000 | 2.61 | 0.01 | 2015-08-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 53,845,828 | 805,069 | 0.32 | 0.00 | 2015-08-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,085,000 | 725,000 | 0.22 | 0.00 | 2015-08-21 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,036,643 | 724,143 | 0.01 | 0.00 | 2015-08-21 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,196,263 | 700,000 | 0.01 | 0.00 | 2015-08-21 |
| 14 | B01129 | WOCOM SECURITIES LTD | 4,350,250 | 700,000 | 0.03 | 0.00 | 2015-08-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,126,737 | 699,978 | 0.08 | 0.00 | 2015-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 88,261,465 | 675,000 | 0.52 | 0.00 | 2015-08-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,658 | 600,000 | 0.00 | 0.00 | 2015-08-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,010,292 | 585,000 | 0.04 | 0.00 | 2015-08-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,480,000 | 500,000 | 0.02 | 0.00 | 2015-08-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,504,028 | 387,102 | 0.16 | 0.00 | 2015-08-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,372,236 | 375,000 | 0.74 | 0.00 | 2015-08-21 |
| 22 | B01610 | KGI ASIA LTD | 72,934,831 | 315,770 | 0.43 | 0.00 | 2015-08-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 82,749,446 | 278,770 | 0.49 | 0.00 | 2015-08-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,165,375 | 255,000 | 0.93 | 0.00 | 2015-08-21 |
| 25 | B01665 | WINSOME STOCK CO LTD | 4,005,223 | 253,176 | 0.02 | 0.00 | 2015-08-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200,116 | 210,000 | 0.04 | 0.00 | 2015-08-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,185,890 | 200,000 | 0.35 | 0.00 | 2015-08-21 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 4,010,625 | 200,000 | 0.02 | 0.00 | 2015-08-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 274,528,138 | 185,000 | 1.62 | 0.00 | 2015-08-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,778,072 | 165,000 | 0.29 | 0.00 | 2015-08-21 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,625,466 | 140,306 | 0.01 | 0.00 | 2015-08-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 19,657,478 | 135,000 | 0.12 | 0.00 | 2015-08-21 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,985,493 | 130,955 | 0.24 | 0.00 | 2015-08-21 |
| 34 | B01416 | VC BROKERAGE LTD | 1,753,019 | 128,210 | 0.01 | 0.00 | 2015-08-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 49,597,462 | 125,000 | 0.29 | 0.00 | 2015-08-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,100 | 105,000 | 0.00 | 0.00 | 2015-08-21 |
| 37 | C00010 | CITIBANK N.A. | 118,496,172 | 100,000 | 0.70 | 0.00 | 2015-08-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,230,218,929 | 100,000 | 7.24 | 0.00 | 2015-08-21 |
| 39 | B01212 | HENYEP SECURITIES LTD | 3,443,039 | 100,000 | 0.02 | 0.00 | 2015-08-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 100,000 | 0.01 | 0.00 | 2015-08-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 7,975,000 | 100,000 | 0.05 | 0.00 | 2015-08-21 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 2,127,500 | 100,000 | 0.01 | 0.00 | 2015-08-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,642,500 | 90,000 | 0.04 | 0.00 | 2015-08-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 49,218,954 | 80,000 | 0.29 | 0.00 | 2015-08-21 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 527,318 | 60,000 | 0.00 | 0.00 | 2015-08-21 |
| 46 | B01550 | HUAYU SECURITIES LTD | 1,570,622 | 50,000 | 0.01 | 0.00 | 2015-08-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 10,702,150 | 50,000 | 0.06 | 0.00 | 2015-08-21 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,669,268 | 46,768 | 0.02 | 0.00 | 2015-08-21 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,792,500 | 40,000 | 0.08 | 0.00 | 2015-08-21 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,691,403 | 5,000 | 0.11 | 0.00 | 2015-08-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,420,454 | 2,128 | 0.03 | 0.00 | 2015-08-21 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 401,500 | 1,500 | 0.00 | 0.00 | 2015-08-21 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,955,004 | -500 | 0.04 | -0.00 | 2015-08-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,529,679 | -1,000 | 0.01 | -0.00 | 2015-08-21 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,100,000 | -25,000 | 0.11 | -0.00 | 2015-08-21 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,711,255 | -35,000 | 0.14 | -0.00 | 2015-08-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,768,199 | -40,000 | 0.36 | -0.00 | 2015-08-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 29,276,713 | -50,000 | 0.17 | -0.00 | 2015-08-21 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 142,500 | -50,000 | 0.00 | -0.00 | 2015-08-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,307,509 | -88,666 | 0.15 | -0.00 | 2015-08-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,331,076 | -100,000 | 0.18 | -0.00 | 2015-08-21 |
| 62 | B01275 | SANFULL SECURITIES LTD | 6,598,893 | -119,500 | 0.04 | -0.00 | 2015-08-21 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 1,616,000 | -140,000 | 0.01 | -0.00 | 2015-08-21 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,509,889 | -200,000 | 0.07 | -0.00 | 2015-08-21 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 5,402,000 | -200,000 | 0.03 | -0.00 | 2015-08-21 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,857,711 | -200,000 | 0.11 | -0.00 | 2015-08-21 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,054,253 | -220,000 | 1.15 | -0.00 | 2015-08-21 |
| 68 | B01661 | HERMES SECURITIES LTD | 2,337,500 | -220,000 | 0.01 | -0.00 | 2015-08-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,292,900 | -260,000 | 0.01 | -0.00 | 2015-08-21 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,801,579 | -300,000 | 0.03 | -0.00 | 2015-08-21 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,490,301 | -357,899 | 0.23 | -0.00 | 2015-08-21 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 2,090,623 | -400,000 | 0.01 | -0.00 | 2015-08-21 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 6,640,016 | -525,000 | 0.04 | -0.00 | 2015-08-21 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,402 | -730,000 | 0.02 | -0.00 | 2015-08-21 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 3,401,000 | -750,000 | 0.02 | -0.00 | 2015-08-21 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,088,631 | -830,000 | 0.61 | -0.00 | 2015-08-21 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,527,896 | -1,285,000 | 0.31 | -0.01 | 2015-08-21 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 27,953,310 | -2,400,000 | 0.16 | -0.01 | 2015-08-21 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,667,684 | -2,420,000 | 0.07 | -0.01 | 2015-08-21 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,753,610 | -2,962,107 | 0.27 | -0.02 | 2015-08-21 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,142,984 | -8,915,000 | 1.28 | -0.05 | 2015-08-21 |
| 81 | Total changed named holdings | 6,473,697,981 | 6,930,379 | 38.11 | 0.04 | ||
| 283 | Unchanged named holdings | 4,299,746,157 | 0 | 25.31 | 0.00 | ||
| 364 | Total named holdings | 10,773,444,138 | 6,930,379 | 63.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,955,586 | -1,136,977 | 0.04 | -0.01 | ||
| 403 | Total securities in CCASS | 10,779,399,724 | 5,793,402 | 63.45 | 0.03 | ||
| Securities not in CCASS | 6,208,314,111 | -5,793,402 | 36.55 | -0.03 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2015-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 44,914,500 |
| Turnover | 12,318,577 |
| Average price | 0.274 |
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