CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 77,127,917 | 4,385,000 | 0.45 | 0.03 | 2015-10-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 53,157,462 | 3,830,000 | 0.31 | 0.02 | 2015-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 93,080,711 | 2,820,000 | 0.55 | 0.02 | 2015-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,357,500 | 2,640,000 | 0.45 | 0.02 | 2015-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,175,448 | 2,260,000 | 0.34 | 0.01 | 2015-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,235,892 | 2,010,000 | 5.29 | 0.01 | 2015-10-19 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2015-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,955,635 | 1,700,000 | 0.06 | 0.01 | 2015-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,634,187 | 1,545,000 | 6.48 | 0.01 | 2015-10-19 |
| 10 | B01640 | BEIJING SECURITIES LTD | 3,042,500 | 1,300,000 | 0.02 | 0.01 | 2015-10-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,737,500 | 1,120,000 | 0.05 | 0.01 | 2015-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,629,999 | 805,000 | 0.06 | 0.00 | 2015-10-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,143,194 | 800,000 | 0.04 | 0.00 | 2015-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,509,573 | 670,000 | 0.14 | 0.00 | 2015-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 434,966,442 | 525,323 | 2.56 | 0.00 | 2015-10-19 |
| 16 | B01610 | KGI ASIA LTD | 77,263,437 | 500,000 | 0.45 | 0.00 | 2015-10-19 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 3,645,000 | 460,000 | 0.02 | 0.00 | 2015-10-19 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 4,090,000 | 400,000 | 0.02 | 0.00 | 2015-10-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,977,625 | 397,872 | 0.04 | 0.00 | 2015-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,605,000 | 330,000 | 0.09 | 0.00 | 2015-10-19 |
| 21 | B01725 | GT CAPITAL LTD | 569,958,588 | 300,000 | 3.36 | 0.00 | 2015-10-19 |
| 22 | B01416 | VC BROKERAGE LTD | 2,192,861 | 300,000 | 0.01 | 0.00 | 2015-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,570,641 | 255,000 | 0.46 | 0.00 | 2015-10-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,997,500 | 220,000 | 0.01 | 0.00 | 2015-10-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,975,263 | 200,000 | 0.06 | 0.00 | 2015-10-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,055,014 | 200,000 | 0.80 | 0.00 | 2015-10-19 |
| 27 | B01385 | FAIRWIN BROKING LTD | 1,235,000 | 200,000 | 0.01 | 0.00 | 2015-10-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 55,968,146 | 200,000 | 0.33 | 0.00 | 2015-10-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,290,500 | 200,000 | 0.01 | 0.00 | 2015-10-19 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,781,746 | 200,000 | 0.05 | 0.00 | 2015-10-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,761,403 | 200,000 | 0.05 | 0.00 | 2015-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,601,396 | 199,030 | 0.01 | 0.00 | 2015-10-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 275,044,018 | 195,000 | 1.62 | 0.00 | 2015-10-19 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 330,000 | 160,000 | 0.00 | 0.00 | 2015-10-19 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,495,093 | 150,000 | 0.01 | 0.00 | 2015-10-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,968,199 | 140,000 | 0.38 | 0.00 | 2015-10-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 29,370,545 | 130,000 | 0.17 | 0.00 | 2015-10-19 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,637,750 | 120,000 | 0.04 | 0.00 | 2015-10-19 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 652,500 | 100,000 | 0.00 | 0.00 | 2015-10-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 22,579,583 | 100,000 | 0.13 | 0.00 | 2015-10-19 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,435,000 | 100,000 | 0.01 | 0.00 | 2015-10-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,298,072 | 100,000 | 0.30 | 0.00 | 2015-10-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 51,934,773 | 100,000 | 0.31 | 0.00 | 2015-10-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,192,250 | 100,000 | 0.02 | 0.00 | 2015-10-19 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,162,176 | 100,000 | 0.26 | 0.00 | 2015-10-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,372,441 | 100,000 | 0.05 | 0.00 | 2015-10-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 16,357,564 | 100,000 | 0.10 | 0.00 | 2015-10-19 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,121,125 | 100,000 | 0.02 | 0.00 | 2015-10-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,825,105 | 100,000 | 0.02 | 0.00 | 2015-10-19 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 1,257,500 | 100,000 | 0.01 | 0.00 | 2015-10-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,560,890 | 95,000 | 0.37 | 0.00 | 2015-10-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,517,500 | 80,000 | 0.30 | 0.00 | 2015-10-19 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 655,000 | 80,000 | 0.00 | 0.00 | 2015-10-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,369,204 | 80,000 | 0.01 | 0.00 | 2015-10-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,665,561 | 70,000 | 0.16 | 0.00 | 2015-10-19 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 768,750 | 50,000 | 0.00 | 0.00 | 2015-10-19 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 14,225,553 | 50,000 | 0.08 | 0.00 | 2015-10-19 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,733,884 | 50,000 | 0.02 | 0.00 | 2015-10-19 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2015-10-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,494,640 | 50,000 | 0.14 | 0.00 | 2015-10-19 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 805,000 | 50,000 | 0.00 | 0.00 | 2015-10-19 |
| 62 | B01280 | WING FAT SECURITIES LTD | 907,500 | 50,000 | 0.01 | 0.00 | 2015-10-19 |
| 63 | B01209 | MASON SECURITIES LTD | 3,494,500 | 20,000 | 0.02 | 0.00 | 2015-10-19 |
| 64 | C00010 | CITIBANK N.A. | 126,948,672 | 10,000 | 0.75 | 0.00 | 2015-10-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 53,900,883 | 5,000 | 0.32 | 0.00 | 2015-10-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,160,862 | 4,677 | 0.01 | 0.00 | 2015-10-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,796,546 | 2,697 | 0.01 | 0.00 | 2015-10-19 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,677,987 | -2,872 | 0.01 | -0.00 | 2015-10-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,159,844 | -15,000 | 0.24 | -0.00 | 2015-10-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,795 | -15,000 | 0.00 | -0.00 | 2015-10-19 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,910,000 | -80,000 | 0.05 | -0.00 | 2015-10-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,235,116 | -100,000 | 0.04 | -0.00 | 2015-10-19 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,027,900 | -120,000 | 0.01 | -0.00 | 2015-10-19 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,292,827 | -150,000 | 0.22 | -0.00 | 2015-10-19 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,035,090 | -200,000 | 0.01 | -0.00 | 2015-10-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,210,000 | -225,000 | 0.02 | -0.00 | 2015-10-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,658 | -230,000 | 0.00 | -0.00 | 2015-10-19 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,343,990 | -260,000 | 0.28 | -0.00 | 2015-10-19 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 31,209,652 | -300,000 | 0.18 | -0.00 | 2015-10-19 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,465,004 | -385,000 | 0.03 | -0.00 | 2015-10-19 |
| 81 | B01123 | HING WONG SECURITIES LTD | 8,766,875 | -400,000 | 0.05 | -0.00 | 2015-10-19 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 13,973,310 | -480,000 | 0.08 | -0.00 | 2015-10-19 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,534,803 | -500,000 | 0.19 | -0.00 | 2015-10-19 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,136,800 | -545,000 | 0.08 | -0.00 | 2015-10-19 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 577,500 | -600,000 | 0.00 | -0.00 | 2015-10-19 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,043,392 | -710,000 | 0.45 | -0.00 | 2015-10-19 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,405,375 | -850,000 | 0.90 | -0.01 | 2015-10-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,566,120 | -2,910,000 | 0.70 | -0.02 | 2015-10-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,653,604 | -6,202,697 | 1.78 | -0.04 | 2015-10-19 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,306,933 | -8,470,000 | 0.94 | -0.05 | 2015-10-19 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,316,716 | -12,314,030 | 1.40 | -0.07 | 2015-10-19 |
| 91 | Total changed named holdings | 6,106,528,010 | 0 | 35.95 | 0.00 | ||
| 272 | Unchanged named holdings | 7,443,158,005 | 0 | 43.81 | 0.00 | ||
| 363 | Total named holdings | 13,549,686,015 | 0 | 79.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 14,982,993 | 0 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 13,564,669,008 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 3,423,044,827 | 0 | 20.15 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 55,079,276 |
| Turnover | 13,676,983 |
| Average price | 0.248 |
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