CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 58,877,150 | 44,000,000 | 0.35 | 0.26 | 2015-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,495,635 | 35,390,000 | 0.26 | 0.21 | 2015-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,088,990 | 4,810,000 | 0.34 | 0.03 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,155,869 | 4,084,977 | 5.29 | 0.02 | 2015-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 58,957,462 | 4,050,000 | 0.35 | 0.02 | 2015-10-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,595,561 | 3,830,000 | 0.19 | 0.02 | 2015-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,441,716 | 3,800,000 | 1.46 | 0.02 | 2015-10-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,619,640 | 3,200,000 | 0.17 | 0.02 | 2015-10-28 |
| 9 | B01610 | KGI ASIA LTD | 78,475,775 | 3,062,338 | 0.46 | 0.02 | 2015-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,365,000 | 3,020,000 | 0.10 | 0.02 | 2015-10-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,025,553 | 2,955,000 | 0.10 | 0.02 | 2015-10-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,128,199 | 2,365,000 | 0.45 | 0.01 | 2015-10-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,105,883 | 2,200,000 | 0.33 | 0.01 | 2015-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,315,263 | 2,100,000 | 0.08 | 0.01 | 2015-10-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,094,889 | 2,010,000 | 0.10 | 0.01 | 2015-10-28 |
| 16 | C00010 | CITIBANK N.A. | 135,606,172 | 1,880,000 | 0.80 | 0.01 | 2015-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,658 | 1,615,000 | 0.01 | 0.01 | 2015-10-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 15,973,310 | 1,520,000 | 0.09 | 0.01 | 2015-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,568,604 | 1,265,000 | 1.74 | 0.01 | 2015-10-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,794,583 | 1,100,000 | 0.14 | 0.01 | 2015-10-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 7,640,016 | 1,000,000 | 0.04 | 0.01 | 2015-10-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,857,711 | 940,000 | 0.07 | 0.01 | 2015-10-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,977,500 | 900,000 | 0.01 | 0.01 | 2015-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,210,000 | 790,000 | 0.03 | 0.00 | 2015-10-28 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,670,000 | 705,000 | 0.02 | 0.00 | 2015-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 269,569,018 | 700,000 | 1.59 | 0.00 | 2015-10-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,189,999 | 650,000 | 0.06 | 0.00 | 2015-10-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,351,932,643 | 630,000 | 13.84 | 0.00 | 2015-10-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,751,800 | 615,000 | 0.08 | 0.00 | 2015-10-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,237,684 | 600,000 | 0.06 | 0.00 | 2015-10-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,707,500 | 415,000 | 0.30 | 0.00 | 2015-10-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,520,000 | 400,000 | 0.05 | 0.00 | 2015-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 52,999,773 | 395,000 | 0.31 | 0.00 | 2015-10-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,297,500 | 300,000 | 0.04 | 0.00 | 2015-10-28 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 801,870 | 300,000 | 0.00 | 0.00 | 2015-10-28 |
| 36 | B01416 | VC BROKERAGE LTD | 1,892,861 | 300,000 | 0.01 | 0.00 | 2015-10-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,969,204 | 295,000 | 0.01 | 0.00 | 2015-10-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 27,849,573 | 270,000 | 0.16 | 0.00 | 2015-10-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,340,500 | 250,000 | 0.01 | 0.00 | 2015-10-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,017,122 | 250,000 | 0.21 | 0.00 | 2015-10-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,311 | 245,000 | 0.01 | 0.00 | 2015-10-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,485,000 | 245,000 | 0.01 | 0.00 | 2015-10-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,168,500 | 200,000 | 0.03 | 0.00 | 2015-10-28 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,105,000 | 200,000 | 0.01 | 0.00 | 2015-10-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 16,457,564 | 200,000 | 0.10 | 0.00 | 2015-10-28 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 6,002,000 | 200,000 | 0.04 | 0.00 | 2015-10-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,779,844 | 170,000 | 0.24 | 0.00 | 2015-10-28 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,325,000 | 150,000 | 0.04 | 0.00 | 2015-10-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,905,000 | 120,000 | 0.26 | 0.00 | 2015-10-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,344,712 | 110,000 | 0.13 | 0.00 | 2015-10-28 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,885,000 | 100,000 | 0.01 | 0.00 | 2015-10-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,765,004 | 100,000 | 0.03 | 0.00 | 2015-10-28 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,845,011 | 100,000 | 0.01 | 0.00 | 2015-10-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,595,093 | 100,000 | 0.01 | 0.00 | 2015-10-28 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 4,010,625 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,500 | 90,000 | 0.00 | 0.00 | 2015-10-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,117,016 | 80,000 | 0.18 | 0.00 | 2015-10-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 87,485,711 | 55,000 | 0.51 | 0.00 | 2015-10-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 2,750,000 | 50,000 | 0.02 | 0.00 | 2015-10-28 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,076,000 | 10,000 | 0.18 | 0.00 | 2015-10-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,341,076 | 10,000 | 0.18 | 0.00 | 2015-10-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,362 | 2,500 | 0.01 | 0.00 | 2015-10-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,425,000 | -20,000 | 0.07 | -0.00 | 2015-10-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 9,743,405 | -20,000 | 0.06 | -0.00 | 2015-10-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,865,448 | -20,000 | 0.33 | -0.00 | 2015-10-28 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,482,500 | -30,000 | 0.02 | -0.00 | 2015-10-28 |
| 68 | B01460 | BERICH BROKERAGE LTD | 3,767,500 | -50,000 | 0.02 | -0.00 | 2015-10-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,948,972 | -50,000 | 0.02 | -0.00 | 2015-10-28 |
| 70 | B01280 | WING FAT SECURITIES LTD | 857,500 | -50,000 | 0.01 | -0.00 | 2015-10-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,226,185 | -60,000 | 0.30 | -0.00 | 2015-10-28 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,701,746 | -80,000 | 0.05 | -0.00 | 2015-10-28 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,170,000 | -100,000 | 0.04 | -0.00 | 2015-10-28 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 552,500 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,030,000 | -100,000 | 0.06 | -0.00 | 2015-10-28 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,335,000 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,580,487 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,083,072 | -100,000 | 0.29 | -0.00 | 2015-10-28 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 80 | B01716 | ORIENT SECURITIES LTD | 1,441,250 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,932,176 | -100,000 | 0.26 | -0.00 | 2015-10-28 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 3,990,000 | -100,000 | 0.02 | -0.00 | 2015-10-28 |
| 83 | B01267 | WINFULL SECURITIES LTD | 3,620,000 | -100,000 | 0.02 | -0.00 | 2015-10-28 |
| 84 | B01665 | WINSOME STOCK CO LTD | 517,500 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 2,327,500 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 86 | B01661 | HERMES SECURITIES LTD | 2,317,500 | -120,000 | 0.01 | -0.00 | 2015-10-28 |
| 87 | B01290 | SPS SECURITIES LTD | 731,875 | -160,000 | 0.00 | -0.00 | 2015-10-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,559,741 | -175,000 | 0.43 | -0.00 | 2015-10-28 |
| 89 | B01550 | HUAYU SECURITIES LTD | 1,513,750 | -200,000 | 0.01 | -0.00 | 2015-10-28 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 3,066,127 | -200,000 | 0.02 | -0.00 | 2015-10-28 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 630,000 | -200,000 | 0.00 | -0.00 | 2015-10-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 68,404,296 | -200,000 | 0.40 | -0.00 | 2015-10-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,010,361 | -200,000 | 0.22 | -0.00 | 2015-10-28 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,263 | -200,000 | 0.00 | -0.00 | 2015-10-28 |
| 95 | B01385 | FAIRWIN BROKING LTD | 885,000 | -250,000 | 0.01 | -0.00 | 2015-10-28 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,162,827 | -270,000 | 0.22 | -0.00 | 2015-10-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 433,598,942 | -537,500 | 2.55 | -0.00 | 2015-10-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,405,890 | -550,000 | 0.36 | -0.00 | 2015-10-28 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -600,467 | -0.00 | 2015-10-28 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,316,120 | -625,000 | 0.71 | -0.00 | 2015-10-28 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,087,733 | -745,000 | 0.01 | -0.00 | 2015-10-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 28,815,545 | -775,000 | 0.17 | -0.00 | 2015-10-28 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,404,656 | -935,760 | 0.01 | -0.01 | 2015-10-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 54,718,146 | -950,000 | 0.32 | -0.01 | 2015-10-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,056,675 | -1,185,000 | 6.48 | -0.01 | 2015-10-28 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 2,355,000 | -1,300,000 | 0.01 | -0.01 | 2015-10-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,142,917 | -1,970,000 | 0.44 | -0.01 | 2015-10-28 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,103,141 | -2,100,000 | 0.45 | -0.01 | 2015-10-28 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,421,933 | -2,100,000 | 0.93 | -0.01 | 2015-10-28 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,720,375 | -2,870,000 | 0.85 | -0.02 | 2015-10-28 |
| 111 | B01725 | GT CAPITAL LTD | 564,656,250 | -3,502,338 | 3.32 | -0.02 | 2015-10-28 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,630,014 | -5,625,000 | 0.80 | -0.03 | 2015-10-28 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 904,056,899 | -111,233,750 | 5.32 | -0.65 | 2015-10-28 |
| 113 | Total changed named holdings | 9,755,920,232 | 110,000 | 57.43 | 0.00 | ||
| 248 | Unchanged named holdings | 3,794,075,783 | 0 | 22.33 | 0.00 | ||
| 361 | Total named holdings | 13,549,996,015 | 110,000 | 79.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 14,672,993 | -110,000 | 0.09 | -0.00 | ||
| 405 | 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 | 2015-10-26 |
| Volume | 235,141,740 |
| Turnover | 61,180,422 |
| Average price | 0.260 |
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