CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,730,375 | 12,695,000 | 1.02 | 0.07 | 2015-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,909,127 | 8,391,422 | 5.01 | 0.05 | 2015-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,761,443 | 7,713,343 | 0.13 | 0.05 | 2015-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 283,999,018 | 6,540,880 | 1.67 | 0.04 | 2015-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 451,759,316 | 5,330,581 | 2.66 | 0.03 | 2015-08-25 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,090,680 | 5,324,229 | 0.05 | 0.03 | 2015-08-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 58,849,439 | 4,301,500 | 0.35 | 0.03 | 2015-08-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,856,012 | 3,399,299 | 0.19 | 0.02 | 2015-08-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,758,141 | 3,260,000 | 0.58 | 0.02 | 2015-08-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,921,255 | 2,205,000 | 0.14 | 0.01 | 2015-08-25 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,650,000 | 2,170,000 | 0.02 | 0.01 | 2015-08-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 16,746,759 | 2,130,000 | 0.10 | 0.01 | 2015-08-25 |
| 13 | C00010 | CITIBANK N.A. | 121,113,672 | 2,067,500 | 0.71 | 0.01 | 2015-08-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,905,000 | 1,820,000 | 0.24 | 0.01 | 2015-08-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,635 | 1,735,233 | 0.03 | 0.01 | 2015-08-25 |
| 16 | B01610 | KGI ASIA LTD | 72,498,437 | 1,353,606 | 0.43 | 0.01 | 2015-08-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,105,263 | 1,200,000 | 0.07 | 0.01 | 2015-08-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,084,135 | 1,186,346 | 0.23 | 0.01 | 2015-08-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,287,500 | 1,120,000 | 0.33 | 0.01 | 2015-08-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,107,711 | 1,100,000 | 0.12 | 0.01 | 2015-08-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,944,844 | 1,069,691 | 0.18 | 0.01 | 2015-08-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,186,800 | 1,050,000 | 0.08 | 0.01 | 2015-08-25 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 3,870,000 | 1,040,000 | 0.02 | 0.01 | 2015-08-25 |
| 24 | B01298 | GET NICE SECURITIES LTD | 677,657,643 | 1,000,000 | 3.99 | 0.01 | 2015-08-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 36,755,883 | 1,000,000 | 0.22 | 0.01 | 2015-08-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 90,607,680 | 955,000 | 0.53 | 0.01 | 2015-08-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,208,199 | 910,000 | 0.37 | 0.01 | 2015-08-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,577,684 | 910,000 | 0.06 | 0.01 | 2015-08-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,487,500 | 860,000 | 0.05 | 0.01 | 2015-08-25 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,459,889 | 750,000 | 0.08 | 0.00 | 2015-08-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,818,631 | 710,000 | 0.63 | 0.00 | 2015-08-25 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 2,316,000 | 700,000 | 0.01 | 0.00 | 2015-08-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,317,236 | 675,000 | 0.76 | 0.00 | 2015-08-25 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 11,252,150 | 650,000 | 0.07 | 0.00 | 2015-08-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 49,948,954 | 615,000 | 0.29 | 0.00 | 2015-08-25 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,352,122 | 600,000 | 0.18 | 0.00 | 2015-08-25 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,745,000 | 580,000 | 0.04 | 0.00 | 2015-08-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,276,097 | 573,971 | 0.44 | 0.00 | 2015-08-25 |
| 39 | B01608 | OPEN SECURITIES LTD | 5,545,467 | 500,000 | 0.03 | 0.00 | 2015-08-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,061,076 | 500,000 | 0.18 | 0.00 | 2015-08-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,240,116 | 470,000 | 0.04 | 0.00 | 2015-08-25 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,374,500 | 450,000 | 0.01 | 0.00 | 2015-08-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,620,553 | 450,000 | 0.09 | 0.00 | 2015-08-25 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,703,072 | 445,000 | 0.32 | 0.00 | 2015-08-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 415,000 | 0.01 | 0.00 | 2015-08-25 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,135,000 | 400,000 | 0.01 | 0.00 | 2015-08-25 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 2,165,233 | 400,000 | 0.01 | 0.00 | 2015-08-25 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,527,500 | 400,000 | 0.01 | 0.00 | 2015-08-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 19,944,664 | 381,632 | 0.12 | 0.00 | 2015-08-25 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 960,000 | 330,000 | 0.01 | 0.00 | 2015-08-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,100 | 315,000 | 0.00 | 0.00 | 2015-08-25 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,405,000 | 255,000 | 0.11 | 0.00 | 2015-08-25 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,393,061 | 225,000 | 0.12 | 0.00 | 2015-08-25 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | 225,000 | 0.00 | 0.00 | 2015-08-25 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,027,500 | 200,000 | 0.04 | 0.00 | 2015-08-25 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 5,802,000 | 200,000 | 0.03 | 0.00 | 2015-08-25 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,896,263 | 200,000 | 0.02 | 0.00 | 2015-08-25 |
| 58 | B01129 | WOCOM SECURITIES LTD | 4,525,250 | 200,000 | 0.03 | 0.00 | 2015-08-25 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,772,500 | 153,232 | 0.02 | 0.00 | 2015-08-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,710,269 | 152,373 | 0.32 | 0.00 | 2015-08-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,499 | 135,000 | 0.02 | 0.00 | 2015-08-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,215 | 106,657 | 0.00 | 0.00 | 2015-08-25 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,581,875 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 64 | B01661 | HERMES SECURITIES LTD | 2,437,500 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 890,500 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 66 | B01209 | MASON SECURITIES LTD | 2,614,500 | 100,000 | 0.02 | 0.00 | 2015-08-25 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 18,968,335 | 100,000 | 0.11 | 0.00 | 2015-08-25 |
| 68 | B01576 | SIU ON SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2015-08-25 |
| 69 | B01416 | VC BROKERAGE LTD | 2,033,019 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 2,268,750 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 5,737,500 | 90,000 | 0.03 | 0.00 | 2015-08-25 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,790,890 | 90,000 | 0.35 | 0.00 | 2015-08-25 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 1,348,750 | 80,000 | 0.01 | 0.00 | 2015-08-25 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-25 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,882,500 | 65,000 | 0.08 | 0.00 | 2015-08-25 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,421,403 | 50,000 | 0.04 | 0.00 | 2015-08-25 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 4,109,130 | 50,000 | 0.02 | 0.00 | 2015-08-25 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 47,166 | 47,166 | 0.00 | 0.00 | 2015-08-25 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 8,015,000 | 40,000 | 0.05 | 0.00 | 2015-08-25 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 565,000 | 40,000 | 0.00 | 0.00 | 2015-08-25 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,375,004 | 35,000 | 0.04 | 0.00 | 2015-08-25 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 630,000 | 30,000 | 0.00 | 0.00 | 2015-08-25 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,841,263 | 20,093 | 0.02 | 0.00 | 2015-08-25 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,974,538 | 20,000 | 0.24 | 0.00 | 2015-08-25 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,100,844 | 15,000 | 0.01 | 0.00 | 2015-08-25 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,195,488 | 6,905 | 0.01 | 0.00 | 2015-08-25 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,952,338 | 5,000 | 0.24 | 0.00 | 2015-08-25 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,294,258 | -1,346 | 0.01 | -0.00 | 2015-08-25 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400,000 | -1,500 | 0.00 | -0.00 | 2015-08-25 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 305,750 | -2,800 | 0.00 | -0.00 | 2015-08-25 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 1,269,674 | -3,577 | 0.01 | -0.00 | 2015-08-25 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 2,400,000 | -20,000 | 0.01 | -0.00 | 2015-08-25 |
| 94 | B01768 | WINTONE SECURITIES LTD | 2,450,000 | -20,303 | 0.01 | -0.00 | 2015-08-25 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,500 | -40,000 | 0.00 | -0.00 | 2015-08-25 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,628,863 | -48,331 | 0.01 | -0.00 | 2015-08-25 |
| 97 | B01547 | KWOK HING SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 356,768 | -50,000 | 0.00 | -0.00 | 2015-08-25 |
| 99 | B01831 | NERICO BROTHERS LTD | 942,500 | -54,574 | 0.01 | -0.00 | 2015-08-25 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,726,746 | -74,833 | 0.03 | -0.00 | 2015-08-25 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,876 | -75,000 | 0.00 | -0.00 | 2015-08-25 |
| 102 | B01173 | RIFA SECURITIES LTD | 1,351,150 | -80,000 | 0.01 | -0.00 | 2015-08-25 |
| 103 | B01740 | WIN SECURITIES LTD | 577,375 | -90,000 | 0.00 | -0.00 | 2015-08-25 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,002,500 | -100,000 | 0.30 | -0.00 | 2015-08-25 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,641,895 | -105,614 | 0.16 | -0.00 | 2015-08-25 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,284,074 | -113,500 | 0.53 | -0.00 | 2015-08-25 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,059,712 | -160,000 | 0.14 | -0.00 | 2015-08-25 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 7,425,105 | -175,187 | 0.04 | -0.00 | 2015-08-25 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 851,462 | -185,000 | 0.01 | -0.00 | 2015-08-25 |
| 110 | B01275 | SANFULL SECURITIES LTD | 6,398,672 | -200,221 | 0.04 | -0.00 | 2015-08-25 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 33,784,652 | -235,000 | 0.20 | -0.00 | 2015-08-25 |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,060,845 | -260,000 | 0.01 | -0.00 | 2015-08-25 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,641,403 | -300,000 | 0.10 | -0.00 | 2015-08-25 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 3,180,000 | -300,000 | 0.02 | -0.00 | 2015-08-25 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 68,503,643 | -300,000 | 0.40 | -0.00 | 2015-08-25 |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -335,000 | -0.00 | 2015-08-25 | |
| 117 | B01665 | WINSOME STOCK CO LTD | 517,500 | -356,035 | 0.00 | -0.00 | 2015-08-25 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 49,882,462 | -505,000 | 0.29 | -0.00 | 2015-08-25 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,423,392 | -510,000 | 0.46 | -0.00 | 2015-08-25 |
| 120 | B01493 | YARDLEY SECURITIES LTD | 232,510 | -582,486 | 0.00 | -0.00 | 2015-08-25 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,867,239 | -643,311 | 1.96 | -0.00 | 2015-08-25 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 2,688,627 | -880,000 | 0.02 | -0.01 | 2015-08-25 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,374,514 | -997,519 | 0.03 | -0.01 | 2015-08-25 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,132,827 | -1,140,000 | 0.14 | -0.01 | 2015-08-25 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,515,014 | -1,170,000 | 0.76 | -0.01 | 2015-08-25 |
| 126 | B01184 | QUAM SECURITIES LTD | 81,204,446 | -1,495,000 | 0.48 | -0.01 | 2015-08-25 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,497,016 | -1,700,000 | 0.19 | -0.01 | 2015-08-25 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,582,391 | -1,715,000 | 6.14 | -0.01 | 2015-08-25 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,093,325 | -2,324,659 | 1.27 | -0.01 | 2015-08-25 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,811 | -2,350,941 | 0.00 | -0.01 | 2015-08-25 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,190,471 | -2,427,721 | 0.84 | -0.01 | 2015-08-25 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 1,235,053,345 | -3,695,584 | 7.27 | -0.02 | 2015-08-25 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,103,457 | -5,000,000 | 0.71 | -0.03 | 2015-08-25 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,772,137 | -10,784,268 | 0.38 | -0.06 | 2015-08-25 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,437,499 | -11,391,111 | 0.13 | -0.07 | 2015-08-25 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 12,228,310 | -16,245,000 | 0.07 | -0.10 | 2015-08-25 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,655,858 | -28,683,395 | 0.44 | -0.17 | 2015-08-25 |
| 137 | Total changed named holdings | 8,254,619,935 | 876,843 | 48.59 | 0.01 | ||
| 229 | Unchanged named holdings | 2,522,919,590 | 0 | 14.85 | 0.00 | ||
| 366 | Total named holdings | 10,777,539,525 | 876,843 | 63.44 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,005,493 | 49,907 | 0.04 | 0.00 | ||
| 406 | Total securities in CCASS | 10,783,545,018 | 926,750 | 63.48 | 0.01 | ||
| Securities not in CCASS | 6,204,168,817 | -926,750 | 36.52 | -0.01 | |||
| 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 | 2015-08-21 |
| Volume | 199,110,565 |
| Turnover | 42,768,163 |
| Average price | 0.215 |
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