CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,800,000 | 7,800,000 | 0.05 | 0.05 | 2015-10-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,950,014 | 1,895,000 | 0.81 | 0.01 | 2015-10-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,938,199 | 1,840,000 | 0.39 | 0.01 | 2015-10-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,767,122 | 1,450,000 | 0.21 | 0.01 | 2015-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,232,500 | 1,415,000 | 0.46 | 0.01 | 2015-10-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,930,000 | 950,000 | 0.06 | 0.01 | 2015-10-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,894,573 | 885,000 | 0.15 | 0.01 | 2015-10-22 |
| 8 | C00010 | CITIBANK N.A. | 127,828,672 | 875,000 | 0.75 | 0.01 | 2015-10-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,141,120 | 870,000 | 0.72 | 0.01 | 2015-10-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,662,500 | 720,000 | 0.31 | 0.00 | 2015-10-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,722,500 | 685,000 | 0.02 | 0.00 | 2015-10-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,981,933 | 600,000 | 0.95 | 0.00 | 2015-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,527,917 | 535,000 | 0.46 | 0.00 | 2015-10-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,670,553 | 495,000 | 0.09 | 0.00 | 2015-10-22 |
| 15 | B01725 | GT CAPITAL LTD | 570,058,588 | 400,000 | 3.36 | 0.00 | 2015-10-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,801,185 | 290,000 | 0.31 | 0.00 | 2015-10-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,596,716 | 280,000 | 1.40 | 0.00 | 2015-10-22 |
| 18 | B01267 | WINFULL SECURITIES LTD | 3,860,000 | 270,000 | 0.02 | 0.00 | 2015-10-22 |
| 19 | B01385 | FAIRWIN BROKING LTD | 1,235,000 | 250,000 | 0.01 | 0.00 | 2015-10-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,215,263 | 240,000 | 0.07 | 0.00 | 2015-10-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,658 | 235,000 | 0.00 | 0.00 | 2015-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 52,404,773 | 180,000 | 0.31 | 0.00 | 2015-10-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,385,635 | 150,000 | 0.09 | 0.00 | 2015-10-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,947,625 | 150,000 | 0.04 | 0.00 | 2015-10-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 977,500 | 100,000 | 0.01 | 0.00 | 2015-10-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 35,200,590 | 100,000 | 0.21 | 0.00 | 2015-10-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,468,750 | 100,000 | 0.01 | 0.00 | 2015-10-22 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 3,533,884 | 80,000 | 0.02 | 0.00 | 2015-10-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,209,844 | 50,000 | 0.24 | 0.00 | 2015-10-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,134,889 | 50,000 | 0.08 | 0.00 | 2015-10-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,363,990 | 5,000 | 0.28 | 0.00 | 2015-10-22 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 54,452,462 | -20,000 | 0.32 | -0.00 | 2015-10-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,420,000 | -30,000 | 0.03 | -0.00 | 2015-10-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,360,000 | -35,000 | 0.08 | -0.00 | 2015-10-22 |
| 36 | B01416 | VC BROKERAGE LTD | 1,592,861 | -40,000 | 0.01 | -0.00 | 2015-10-22 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 718,750 | -50,000 | 0.00 | -0.00 | 2015-10-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,204 | -50,000 | 0.01 | -0.00 | 2015-10-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,519,640 | -75,000 | 0.14 | -0.00 | 2015-10-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,625,000 | -100,000 | 0.01 | -0.00 | 2015-10-22 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 665,000 | -100,000 | 0.00 | -0.00 | 2015-10-22 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,781,746 | -120,000 | 0.05 | -0.00 | 2015-10-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -150,000 | -0.00 | 2015-10-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 434,091,442 | -170,000 | 2.56 | -0.00 | 2015-10-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,273,604 | -190,000 | 1.77 | -0.00 | 2015-10-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,090,500 | -200,000 | 0.01 | -0.00 | 2015-10-22 |
| 47 | B01610 | KGI ASIA LTD | 76,563,437 | -200,000 | 0.45 | -0.00 | 2015-10-22 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 584,861 | -200,000 | 0.00 | -0.00 | 2015-10-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,099,187 | -225,000 | 6.49 | -0.00 | 2015-10-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 55,618,146 | -350,000 | 0.33 | -0.00 | 2015-10-22 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 16,257,564 | -400,000 | 0.10 | -0.00 | 2015-10-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,337,902,643 | -500,000 | 13.76 | -0.00 | 2015-10-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 28,680,545 | -680,000 | 0.17 | -0.00 | 2015-10-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,275,448 | -900,000 | 0.33 | -0.01 | 2015-10-22 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,205,375 | -1,000,000 | 0.90 | -0.01 | 2015-10-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,525,890 | -1,030,000 | 0.37 | -0.01 | 2015-10-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,865,892 | -1,985,000 | 5.27 | -0.01 | 2015-10-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 269,899,018 | -3,220,000 | 1.59 | -0.02 | 2015-10-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,729,999 | -3,515,000 | 0.05 | -0.02 | 2015-10-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,617,711 | -8,400,000 | 0.06 | -0.05 | 2015-10-22 |
| 60 | Total changed named holdings | 7,936,142,418 | 0 | 46.72 | 0.00 | ||
| 302 | Unchanged named holdings | 5,613,543,597 | 0 | 33.04 | 0.00 | ||
| 362 | Total named holdings | 13,549,686,015 | 0 | 79.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 14,982,993 | 0 | 0.09 | 0.00 | ||
| 406 | 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 | 2015-10-19 |
| Volume | 46,520,000 |
| Turnover | 11,695,945 |
| Average price | 0.251 |
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