CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,540,311 | 8,865,000 | 0.07 | 0.05 | 2015-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,394,339 | 6,453,308 | 5.43 | 0.04 | 2015-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,725,000 | 3,220,000 | 0.09 | 0.02 | 2015-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,870,000 | 3,015,000 | 0.08 | 0.02 | 2015-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,033,604 | 2,850,000 | 1.89 | 0.02 | 2015-11-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 56,419,773 | 2,280,000 | 0.33 | 0.01 | 2015-11-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 65,677,462 | 2,175,000 | 0.39 | 0.01 | 2015-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,815,890 | 2,140,000 | 0.42 | 0.01 | 2015-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,311,716 | 1,885,000 | 1.51 | 0.01 | 2015-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,437,917 | 1,830,000 | 0.46 | 0.01 | 2015-11-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,347,646 | 1,555,000 | 0.33 | 0.01 | 2015-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,125,448 | 1,400,000 | 0.34 | 0.01 | 2015-11-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,171,933 | 1,380,000 | 0.93 | 0.01 | 2015-11-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 9,035,016 | 1,295,000 | 0.05 | 0.01 | 2015-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,374,647 | 1,250,000 | 0.45 | 0.01 | 2015-11-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,021,125 | 1,200,000 | 0.04 | 0.01 | 2015-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 440,428,797 | 1,175,000 | 2.59 | 0.01 | 2015-11-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 24,689,116 | 1,100,000 | 0.15 | 0.01 | 2015-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 92,665,478 | 1,100,000 | 0.55 | 0.01 | 2015-11-16 |
| 20 | C00010 | CITIBANK N.A. | 156,021,172 | 1,080,000 | 0.92 | 0.01 | 2015-11-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 24,351,500 | 1,000,000 | 0.14 | 0.01 | 2015-11-16 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 6,602,000 | 1,000,000 | 0.04 | 0.01 | 2015-11-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,834,376 | 990,000 | 0.28 | 0.01 | 2015-11-16 |
| 24 | B01610 | KGI ASIA LTD | 80,965,775 | 850,000 | 0.48 | 0.01 | 2015-11-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 197,977,150 | 800,000 | 1.17 | 0.00 | 2015-11-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,043,072 | 710,000 | 0.26 | 0.00 | 2015-11-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,058,086 | 700,000 | 0.62 | 0.00 | 2015-11-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,931,120 | 625,000 | 0.70 | 0.00 | 2015-11-16 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,322,500 | 560,000 | 0.03 | 0.00 | 2015-11-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,173,199 | 540,000 | 0.45 | 0.00 | 2015-11-16 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 16,648,219 | 500,000 | 0.10 | 0.00 | 2015-11-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,541,185 | 500,000 | 0.31 | 0.00 | 2015-11-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,175,471 | 500,000 | 0.86 | 0.00 | 2015-11-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,795 | 500,000 | 0.00 | 0.00 | 2015-11-16 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 725,000 | 500,000 | 0.00 | 0.00 | 2015-11-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 4,280,000 | 500,000 | 0.03 | 0.00 | 2015-11-16 |
| 37 | B01416 | VC BROKERAGE LTD | 2,092,861 | 500,000 | 0.01 | 0.00 | 2015-11-16 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,570,000 | 500,000 | 0.02 | 0.00 | 2015-11-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,864,999 | 405,000 | 0.27 | 0.00 | 2015-11-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,717,016 | 400,000 | 0.19 | 0.00 | 2015-11-16 |
| 41 | B01725 | GT CAPITAL LTD | 567,446,250 | 400,000 | 3.34 | 0.00 | 2015-11-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,269,640 | 400,000 | 0.17 | 0.00 | 2015-11-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,137,500 | 380,000 | 0.02 | 0.00 | 2015-11-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 30,410,545 | 350,000 | 0.18 | 0.00 | 2015-11-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 53,838,790 | 300,000 | 0.32 | 0.00 | 2015-11-16 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,792,250 | 300,000 | 0.03 | 0.00 | 2015-11-16 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,900,000 | 300,000 | 0.03 | 0.00 | 2015-11-16 |
| 48 | B01460 | BERICH BROKERAGE LTD | 4,072,500 | 285,000 | 0.02 | 0.00 | 2015-11-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 7,887,500 | 270,000 | 0.05 | 0.00 | 2015-11-16 |
| 50 | B01385 | FAIRWIN BROKING LTD | 1,385,000 | 250,000 | 0.01 | 0.00 | 2015-11-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,980,487 | 200,000 | 0.01 | 0.00 | 2015-11-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,629,712 | 200,000 | 0.12 | 0.00 | 2015-11-16 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 777,500 | 200,000 | 0.00 | 0.00 | 2015-11-16 |
| 54 | B01469 | KAISER SECURITIES LTD | 200,500 | 200,000 | 0.00 | 0.00 | 2015-11-16 |
| 55 | B01290 | SPS SECURITIES LTD | 1,131,875 | 200,000 | 0.01 | 0.00 | 2015-11-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,321,076 | 200,000 | 0.17 | 0.00 | 2015-11-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,601,084 | 196,692 | 0.01 | 0.00 | 2015-11-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,190,263 | 180,000 | 0.08 | 0.00 | 2015-11-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,296,800 | 160,000 | 0.08 | 0.00 | 2015-11-16 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,955,561 | 160,000 | 0.16 | 0.00 | 2015-11-16 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 645,000 | 150,000 | 0.00 | 0.00 | 2015-11-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 150,000 | 0.00 | 0.00 | 2015-11-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,286,127 | 120,000 | 0.02 | 0.00 | 2015-11-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,033,141 | 105,000 | 0.44 | 0.00 | 2015-11-16 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,965,004 | 100,000 | 0.04 | 0.00 | 2015-11-16 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,435,000 | 100,000 | 0.01 | 0.00 | 2015-11-16 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 4,403,884 | 100,000 | 0.03 | 0.00 | 2015-11-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 80,474,676 | 100,000 | 0.47 | 0.00 | 2015-11-16 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,222,122 | 100,000 | 0.23 | 0.00 | 2015-11-16 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 1,257,500 | 100,000 | 0.01 | 0.00 | 2015-11-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,220,361 | 100,000 | 0.22 | 0.00 | 2015-11-16 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,668,750 | 100,000 | 0.02 | 0.00 | 2015-11-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 27,294,573 | 90,000 | 0.16 | 0.00 | 2015-11-16 |
| 74 | B01665 | WINSOME STOCK CO LTD | 697,500 | 80,000 | 0.00 | 0.00 | 2015-11-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 263,316,518 | 55,000 | 1.55 | 0.00 | 2015-11-16 |
| 76 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 305,374 | 50,000 | 0.00 | 0.00 | 2015-11-16 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,287,684 | 50,000 | 0.06 | 0.00 | 2015-11-16 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,235,000 | 50,000 | 0.01 | 0.00 | 2015-11-16 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 68,284,296 | 50,000 | 0.40 | 0.00 | 2015-11-16 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,752,020 | 40,000 | 0.02 | 0.00 | 2015-11-16 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,315,375 | 40,000 | 0.83 | 0.00 | 2015-11-16 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 4,630,000 | 40,000 | 0.03 | 0.00 | 2015-11-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 49,075,883 | 30,000 | 0.29 | 0.00 | 2015-11-16 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,004,889 | 10,000 | 0.10 | 0.00 | 2015-11-16 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,132,733 | 5,000 | 0.02 | 0.00 | 2015-11-16 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,702,500 | 5,000 | 0.09 | 0.00 | 2015-11-16 |
| 87 | B01458 | YICKO SECURITIES LTD | 7,997,500 | 5,000 | 0.05 | 0.00 | 2015-11-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,658 | -20,000 | 0.02 | -0.00 | 2015-11-16 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 981,000 | -50,000 | 0.01 | -0.00 | 2015-11-16 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,771,403 | -80,000 | 0.05 | -0.00 | 2015-11-16 |
| 91 | B01129 | WOCOM SECURITIES LTD | 3,600,250 | -150,000 | 0.02 | -0.00 | 2015-11-16 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,820,000 | -155,000 | 0.09 | -0.00 | 2015-11-16 |
| 93 | B01209 | MASON SECURITIES LTD | 3,374,500 | -200,000 | 0.02 | -0.00 | 2015-11-16 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,826,746 | -200,000 | 0.05 | -0.00 | 2015-11-16 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,252,500 | -300,000 | 0.01 | -0.00 | 2015-11-16 |
| 96 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2015-11-16 |
| 97 | B01298 | GET NICE SECURITIES LTD | 636,652,643 | -500,000 | 3.75 | -0.00 | 2015-11-16 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | -890,000 | 0.00 | -0.01 | 2015-11-16 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,060,635 | -1,530,000 | 0.28 | -0.01 | 2015-11-16 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,805,000 | -1,725,000 | 0.03 | -0.01 | 2015-11-16 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 15,640,553 | -2,600,000 | 0.09 | -0.02 | 2015-11-16 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,979,538 | -4,700,000 | 0.20 | -0.03 | 2015-11-16 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 681,881,899 | -9,490,000 | 4.01 | -0.06 | 2015-11-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,769,535,037 | -10,715,000 | 16.30 | -0.06 | 2015-11-16 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,487,176 | -15,395,000 | 0.09 | -0.09 | 2015-11-16 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,267,500 | -17,885,000 | 0.33 | -0.11 | 2015-11-16 |
| 106 | Total changed named holdings | 9,892,411,995 | 0 | 58.23 | 0.00 | ||
| 256 | Unchanged named holdings | 3,657,644,451 | 0 | 21.53 | 0.00 | ||
| 362 | Total named holdings | 13,550,056,446 | 0 | 79.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,607,993 | 0 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 13,564,664,439 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 3,423,049,396 | 0 | 20.15 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 113,021,692 |
| Turnover | 25,371,885 |
| Average price | 0.224 |
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