CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,107,176 | 20,620,000 | 0.21 | 0.12 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 17,775,967 | 14,215,000 | 0.10 | 0.08 | 2015-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,075,903 | 9,569,532 | 5.49 | 0.06 | 2015-11-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,007,500 | 4,990,000 | 0.41 | 0.03 | 2015-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,112,795 | 4,270,000 | 0.03 | 0.03 | 2015-11-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,662,500 | 3,720,000 | 0.06 | 0.02 | 2015-11-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,331,933 | 2,860,000 | 0.93 | 0.02 | 2015-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,573,141 | 2,730,000 | 0.46 | 0.02 | 2015-11-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 70,704,296 | 2,020,000 | 0.42 | 0.01 | 2015-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,517,016 | 1,900,000 | 0.20 | 0.01 | 2015-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,865,311 | 1,840,000 | 0.08 | 0.01 | 2015-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 443,098,774 | 1,674,977 | 2.61 | 0.01 | 2015-11-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,705,000 | 1,510,000 | 0.12 | 0.01 | 2015-11-18 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,560,000 | 1,245,000 | 0.04 | 0.01 | 2015-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 31,460,545 | 1,200,000 | 0.19 | 0.01 | 2015-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 279,536,518 | 1,080,000 | 1.65 | 0.01 | 2015-11-18 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,752,500 | 1,000,000 | 0.05 | 0.01 | 2015-11-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,327,500 | 655,000 | 0.33 | 0.00 | 2015-11-18 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,181,875 | 600,000 | 0.01 | 0.00 | 2015-11-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,974,500 | 500,000 | 0.01 | 0.00 | 2015-11-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 24,851,500 | 500,000 | 0.15 | 0.00 | 2015-11-18 |
| 22 | B01725 | GT CAPITAL LTD | 567,746,250 | 500,000 | 3.34 | 0.00 | 2015-11-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,095,553 | 455,000 | 0.09 | 0.00 | 2015-11-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 78,574,676 | 400,000 | 0.46 | 0.00 | 2015-11-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,521,125 | 400,000 | 0.04 | 0.00 | 2015-11-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,566,127 | 380,000 | 0.02 | 0.00 | 2015-11-18 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,112,020 | 360,000 | 0.02 | 0.00 | 2015-11-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,736,800 | 325,000 | 0.08 | 0.00 | 2015-11-18 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 16,948,219 | 300,000 | 0.10 | 0.00 | 2015-11-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,115,116 | 300,000 | 0.04 | 0.00 | 2015-11-18 |
| 31 | B01450 | DL BROKERAGE LTD | 2,012,500 | 300,000 | 0.01 | 0.00 | 2015-11-18 |
| 32 | B01123 | HING WONG SECURITIES LTD | 9,066,875 | 300,000 | 0.05 | 0.00 | 2015-11-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 57,094,773 | 280,000 | 0.34 | 0.00 | 2015-11-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,545,000 | 275,000 | 0.09 | 0.00 | 2015-11-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,569,640 | 270,000 | 0.17 | 0.00 | 2015-11-18 |
| 36 | B01665 | WINSOME STOCK CO LTD | 957,500 | 260,000 | 0.01 | 0.00 | 2015-11-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,897,646 | 255,000 | 0.32 | 0.00 | 2015-11-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,390,263 | 200,000 | 0.08 | 0.00 | 2015-11-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 751,081,899 | 200,000 | 4.42 | 0.00 | 2015-11-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 10,143,405 | 200,000 | 0.06 | 0.00 | 2015-11-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 8,380,000 | 200,000 | 0.05 | 0.00 | 2015-11-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,485,623 | 150,000 | 0.02 | 0.00 | 2015-11-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 3,905,000 | 125,000 | 0.02 | 0.00 | 2015-11-18 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,555,000 | 120,000 | 0.01 | 0.00 | 2015-11-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,949,376 | 120,000 | 0.28 | 0.00 | 2015-11-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 4,211,000 | 100,000 | 0.02 | 0.00 | 2015-11-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 4,092,500 | 100,000 | 0.02 | 0.00 | 2015-11-18 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 570,000 | 100,000 | 0.00 | 0.00 | 2015-11-18 |
| 49 | B01329 | BLOOMYEARS LTD | 425,000 | 100,000 | 0.00 | 0.00 | 2015-11-18 |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,703,194 | 100,000 | 0.04 | 0.00 | 2015-11-18 |
| 51 | B01290 | SPS SECURITIES LTD | 1,231,875 | 100,000 | 0.01 | 0.00 | 2015-11-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,457,500 | 100,000 | 0.01 | 0.00 | 2015-11-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,920,361 | 100,000 | 0.22 | 0.00 | 2015-11-18 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,405,004 | 90,000 | 0.04 | 0.00 | 2015-11-18 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,212,733 | 80,000 | 0.02 | 0.00 | 2015-11-18 |
| 56 | B01783 | FREDDY CO LTD | 230,000 | 75,000 | 0.00 | 0.00 | 2015-11-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,333,072 | 70,000 | 0.26 | 0.00 | 2015-11-18 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,481,170 | 60,000 | 0.03 | 0.00 | 2015-11-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,779,712 | 50,000 | 0.12 | 0.00 | 2015-11-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 50,000 | 0.02 | 0.00 | 2015-11-18 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 2,392,500 | 50,000 | 0.01 | 0.00 | 2015-11-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,758,194 | 40,000 | 0.02 | 0.00 | 2015-11-18 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 598,281 | 40,000 | 0.00 | 0.00 | 2015-11-18 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,688,750 | 30,000 | 0.02 | 0.00 | 2015-11-18 |
| 65 | B01740 | WIN SECURITIES LTD | 637,375 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,832,500 | 5,000 | 0.09 | 0.00 | 2015-11-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,402,032 | 468 | 0.01 | 0.00 | 2015-11-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,158,530 | 23 | 0.01 | 0.00 | 2015-11-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,012,500 | -25,000 | 0.02 | -0.00 | 2015-11-18 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,393,199 | -40,000 | 0.47 | -0.00 | 2015-11-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 49,010,883 | -65,000 | 0.29 | -0.00 | 2015-11-18 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,418,061 | -95,000 | 0.13 | -0.00 | 2015-11-18 |
| 73 | B01209 | MASON SECURITIES LTD | 3,174,500 | -100,000 | 0.02 | -0.00 | 2015-11-18 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,711,746 | -120,000 | 0.05 | -0.00 | 2015-11-18 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,035,375 | -125,000 | 0.84 | -0.00 | 2015-11-18 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,330,000 | -155,000 | 0.28 | -0.00 | 2015-11-18 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 3,800,625 | -210,000 | 0.02 | -0.00 | 2015-11-18 |
| 78 | C00010 | CITIBANK N.A. | 156,711,172 | -270,000 | 0.92 | -0.00 | 2015-11-18 |
| 79 | B01129 | WOCOM SECURITIES LTD | 2,750,250 | -350,000 | 0.02 | -0.00 | 2015-11-18 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 66,362,462 | -485,000 | 0.39 | -0.00 | 2015-11-18 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 26,779,573 | -550,000 | 0.16 | -0.00 | 2015-11-18 |
| 82 | B01298 | GET NICE SECURITIES LTD | 636,292,643 | -560,000 | 3.75 | -0.00 | 2015-11-18 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 197,577,150 | -600,000 | 1.16 | -0.00 | 2015-11-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,322,917 | -960,000 | 0.45 | -0.01 | 2015-11-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,700,448 | -1,005,000 | 0.33 | -0.01 | 2015-11-18 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,367,122 | -1,055,000 | 0.23 | -0.01 | 2015-11-18 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 24,489,116 | -1,590,000 | 0.14 | -0.01 | 2015-11-18 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,276,403 | -1,945,000 | 0.11 | -0.01 | 2015-11-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,674,647 | -2,400,000 | 0.43 | -0.01 | 2015-11-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,746,716 | -2,655,000 | 1.50 | -0.02 | 2015-11-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,029,999 | -2,700,000 | 0.23 | -0.02 | 2015-11-18 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,666,120 | -3,910,000 | 0.69 | -0.02 | 2015-11-18 |
| 93 | B01584 | CHIEF SECURITIES LTD | 88,460,478 | -5,375,000 | 0.52 | -0.03 | 2015-11-18 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,895,890 | -5,580,000 | 0.39 | -0.03 | 2015-11-18 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,648,392 | -5,810,000 | 0.41 | -0.03 | 2015-11-18 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,736,777 | -6,350,000 | 0.25 | -0.04 | 2015-11-18 |
| 97 | B01610 | KGI ASIA LTD | 73,665,775 | -6,800,000 | 0.43 | -0.04 | 2015-11-18 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,813,604 | -10,300,000 | 1.84 | -0.06 | 2015-11-18 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,774,282,525 | -11,130,000 | 16.33 | -0.07 | 2015-11-18 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,133,086 | -13,570,000 | 0.44 | -0.08 | 2015-11-18 |
| 100 | Total changed named holdings | 9,833,274,073 | -40,000 | 57.88 | -0.00 | ||
| 263 | Unchanged named holdings | 3,816,742,373 | 0 | 22.47 | 0.00 | ||
| 363 | Total named holdings | 13,650,016,446 | -40,000 | 80.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,647,993 | 40,000 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 13,664,664,439 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 3,323,049,396 | 0 | 19.56 | 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 | 2015-11-16 |
| Volume | 147,530,491 |
| Turnover | 30,934,878 |
| Average price | 0.210 |
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