CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,780,811,675 | 1,680,755,000 | 16.37 | 9.89 | 2015-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,094,999 | 7,905,000 | 0.11 | 0.05 | 2015-10-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,590,000 | 7,070,000 | 0.09 | 0.04 | 2015-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,072,917 | 2,930,000 | 0.46 | 0.02 | 2015-10-29 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 3,390,000 | 2,590,000 | 0.02 | 0.02 | 2015-10-29 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,220,000 | 2,550,000 | 0.03 | 0.02 | 2015-10-29 |
| 7 | C00010 | CITIBANK N.A. | 137,691,172 | 2,085,000 | 0.81 | 0.01 | 2015-10-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,406,746 | 1,705,000 | 0.06 | 0.01 | 2015-10-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,997,711 | 1,140,000 | 0.08 | 0.01 | 2015-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,391,716 | 950,000 | 1.47 | 0.01 | 2015-10-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,058,199 | 930,000 | 0.45 | 0.01 | 2015-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,259,844 | 480,000 | 0.24 | 0.00 | 2015-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,905,635 | 410,000 | 0.26 | 0.00 | 2015-10-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,825,471 | 400,000 | 0.85 | 0.00 | 2015-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,889,741 | 330,000 | 0.43 | 0.00 | 2015-10-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,616,120 | 300,000 | 0.72 | 0.00 | 2015-10-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,149,573 | 300,000 | 0.17 | 0.00 | 2015-10-29 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 2,655,000 | 300,000 | 0.02 | 0.00 | 2015-10-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,970,375 | 250,000 | 0.85 | 0.00 | 2015-10-29 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,025,000 | 225,000 | 0.02 | 0.00 | 2015-10-29 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,183,750 | 200,000 | 0.02 | 0.00 | 2015-10-29 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 3,753,884 | 200,000 | 0.02 | 0.00 | 2015-10-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 771,250 | 195,000 | 0.00 | 0.00 | 2015-10-29 |
| 24 | B01831 | NERICO BROTHERS LTD | 1,205,000 | 100,000 | 0.01 | 0.00 | 2015-10-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,472,441 | 100,000 | 0.05 | 0.00 | 2015-10-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 8,180,000 | 100,000 | 0.05 | 0.00 | 2015-10-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 58,977,150 | 100,000 | 0.35 | 0.00 | 2015-10-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,270,000 | 60,000 | 0.03 | 0.00 | 2015-10-29 |
| 29 | B01725 | GT CAPITAL LTD | 564,706,250 | 50,000 | 3.32 | 0.00 | 2015-10-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 87,525,711 | 40,000 | 0.52 | 0.00 | 2015-10-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,123,072 | 40,000 | 0.29 | 0.00 | 2015-10-29 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,242,500 | 40,000 | 0.01 | 0.00 | 2015-10-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,197,827 | 35,000 | 0.22 | 0.00 | 2015-10-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 3,787,500 | 20,000 | 0.02 | 0.00 | 2015-10-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,830 | 468 | 0.01 | 0.00 | 2015-10-29 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,066,000 | -10,000 | 0.18 | -0.00 | 2015-10-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,375,890 | -30,000 | 0.36 | -0.00 | 2015-10-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,795 | -35,000 | 0.00 | -0.00 | 2015-10-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 30,909,652 | -50,000 | 0.18 | -0.00 | 2015-10-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 54,668,146 | -50,000 | 0.32 | -0.00 | 2015-10-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,371,933 | -50,000 | 0.93 | -0.00 | 2015-10-29 |
| 42 | B01267 | WINFULL SECURITIES LTD | 3,570,000 | -50,000 | 0.02 | -0.00 | 2015-10-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,311 | -75,000 | 0.01 | -0.00 | 2015-10-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,785,448 | -80,000 | 0.33 | -0.00 | 2015-10-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 23,694,583 | -100,000 | 0.14 | -0.00 | 2015-10-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,215,263 | -100,000 | 0.08 | -0.00 | 2015-10-29 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,745,011 | -100,000 | 0.01 | -0.00 | 2015-10-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,385,000 | -100,000 | 0.01 | -0.00 | 2015-10-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,382,500 | -100,000 | 0.02 | -0.00 | 2015-10-29 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 1,031,000 | -100,000 | 0.01 | -0.00 | 2015-10-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,897,625 | -150,000 | 0.03 | -0.00 | 2015-10-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,184,712 | -160,000 | 0.12 | -0.00 | 2015-10-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,439,640 | -180,000 | 0.17 | -0.00 | 2015-10-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 433,418,474 | -180,468 | 2.55 | -0.00 | 2015-10-29 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,140,500 | -200,000 | 0.01 | -0.00 | 2015-10-29 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 5,802,000 | -200,000 | 0.03 | -0.00 | 2015-10-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 28,585,545 | -230,000 | 0.17 | -0.00 | 2015-10-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 68,104,296 | -300,000 | 0.40 | -0.00 | 2015-10-29 |
| 59 | B01416 | VC BROKERAGE LTD | 1,592,861 | -300,000 | 0.01 | -0.00 | 2015-10-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 52,679,773 | -320,000 | 0.31 | -0.00 | 2015-10-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,569,204 | -400,000 | 0.01 | -0.00 | 2015-10-29 |
| 62 | B01610 | KGI ASIA LTD | 78,025,775 | -450,000 | 0.46 | -0.00 | 2015-10-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,286,800 | -465,000 | 0.08 | -0.00 | 2015-10-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,605,869 | -550,000 | 5.28 | -0.00 | 2015-10-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 268,599,018 | -970,000 | 1.58 | -0.01 | 2015-10-29 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,871,076 | -1,470,000 | 0.17 | -0.01 | 2015-10-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 57,437,462 | -1,520,000 | 0.34 | -0.01 | 2015-10-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,908,604 | -1,660,000 | 1.73 | -0.01 | 2015-10-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,658 | -1,920,000 | 0.00 | -0.01 | 2015-10-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,098,990 | -1,990,000 | 0.32 | -0.01 | 2015-10-29 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,732,500 | -2,000,000 | 0.42 | -0.01 | 2015-10-29 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 13,973,310 | -2,000,000 | 0.08 | -0.01 | 2015-10-29 |
| 73 | B01129 | WOCOM SECURITIES LTD | 5,750,250 | -2,000,000 | 0.03 | -0.01 | 2015-10-29 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,215,000 | -2,150,000 | 0.09 | -0.01 | 2015-10-29 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 892,056,899 | -12,000,000 | 5.25 | -0.07 | 2015-10-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 671,932,643 | -1,680,000,000 | 3.96 | -9.89 | 2015-10-29 |
| 76 | Total changed named holdings | 9,279,544,075 | 90,000 | 54.63 | 0.00 | ||
| 285 | Unchanged named holdings | 4,270,541,940 | 0 | 25.14 | 0.00 | ||
| 361 | Total named holdings | 13,550,086,015 | 90,000 | 79.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,582,993 | -90,000 | 0.09 | -0.00 | ||
| 404 | 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 | 2015-10-27 |
| Volume | 49,240,468 |
| Turnover | 12,797,012 |
| Average price | 0.260 |
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