CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-12-09 to 2015-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,795 | 4,830,000 | 0.04 | 0.03 | 2015-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 87,555,478 | 3,625,000 | 0.52 | 0.02 | 2015-12-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,659,433 | 2,530,000 | 0.91 | 0.01 | 2015-12-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,420,448 | 1,780,000 | 0.34 | 0.01 | 2015-12-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,658 | 1,345,000 | 0.01 | 0.01 | 2015-12-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,999 | 1,249,999 | 0.01 | 0.01 | 2015-12-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,806,716 | 1,220,000 | 1.53 | 0.01 | 2015-12-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,812,054,090 | 1,050,000 | 16.55 | 0.01 | 2015-12-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,990,957 | 1,000,000 | 0.79 | 0.01 | 2015-12-10 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,054,889 | 955,000 | 0.09 | 0.01 | 2015-12-10 |
| 11 | C00093 | BNP PARIBAS | 2,215,967 | 895,000 | 0.01 | 0.01 | 2015-12-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,369,116 | 510,000 | 0.15 | 0.00 | 2015-12-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,906 | 490,000 | 0.02 | 0.00 | 2015-12-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,195,561 | 240,000 | 0.22 | 0.00 | 2015-12-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 57,987,462 | 160,000 | 0.34 | 0.00 | 2015-12-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,807,500 | 120,000 | 0.49 | 0.00 | 2015-12-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,049,015 | 70,000 | 0.42 | 0.00 | 2015-12-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,271,500 | 50,000 | 0.01 | 0.00 | 2015-12-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,651,120 | 50,000 | 0.69 | 0.00 | 2015-12-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 55,273,838 | 40,000 | 0.33 | 0.00 | 2015-12-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,622,500 | -15,000 | 0.02 | -0.00 | 2015-12-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,800,890 | -40,000 | 0.37 | -0.00 | 2015-12-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,015,375 | -75,000 | 0.85 | -0.00 | 2015-12-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 458,997,392 | -85,000 | 2.70 | -0.00 | 2015-12-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,870,004 | -100,000 | 0.04 | -0.00 | 2015-12-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 30,309,652 | -100,000 | 0.18 | -0.00 | 2015-12-10 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,285,000 | -100,000 | 0.04 | -0.00 | 2015-12-10 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,680,000 | -100,000 | 0.01 | -0.00 | 2015-12-10 |
| 29 | B01267 | WINFULL SECURITIES LTD | 3,420,000 | -100,000 | 0.02 | -0.00 | 2015-12-10 |
| 30 | C00010 | CITIBANK N.A. | 123,016,171 | -145,000 | 0.72 | -0.00 | 2015-12-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 31,295,545 | -200,000 | 0.18 | -0.00 | 2015-12-10 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 4,103,884 | -200,000 | 0.02 | -0.00 | 2015-12-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2015-12-10 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 1,113,000 | -200,000 | 0.01 | -0.00 | 2015-12-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,170,000 | -200,000 | 0.01 | -0.00 | 2015-12-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,345,553 | -210,000 | 0.08 | -0.00 | 2015-12-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -250,000 | 0.01 | -0.00 | 2015-12-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 52,538,800 | -299,995 | 0.31 | -0.00 | 2015-12-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,060,263 | -300,000 | 0.07 | -0.00 | 2015-12-10 |
| 40 | B01610 | KGI ASIA LTD | 69,240,775 | -300,000 | 0.41 | -0.00 | 2015-12-10 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,168,500 | -300,000 | 0.02 | -0.00 | 2015-12-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,836,125 | -300,000 | 0.05 | -0.00 | 2015-12-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,101,132 | -354,999 | 3.92 | -0.00 | 2015-12-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,667,917 | -420,000 | 0.40 | -0.00 | 2015-12-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 703,396,899 | -500,000 | 4.14 | -0.00 | 2015-12-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,863,177 | -515,000 | 0.29 | -0.00 | 2015-12-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 256,689,018 | -550,000 | 1.51 | -0.00 | 2015-12-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,564,376 | -600,000 | 0.27 | -0.00 | 2015-12-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,613,199 | -750,000 | 0.46 | -0.00 | 2015-12-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,802,500 | -820,000 | 0.39 | -0.00 | 2015-12-10 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,683,037 | -820,000 | 0.26 | -0.00 | 2015-12-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 26,254,573 | -855,000 | 0.15 | -0.01 | 2015-12-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,710,641 | -950,000 | 0.43 | -0.01 | 2015-12-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,451,800 | -965,000 | 0.17 | -0.01 | 2015-12-10 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,263 | -1,000,000 | 0.00 | -0.01 | 2015-12-10 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,885,000 | -2,035,000 | 0.09 | -0.01 | 2015-12-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,348,086 | -2,050,000 | 0.47 | -0.01 | 2015-12-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,846,178 | -2,305,000 | 5.29 | -0.01 | 2015-12-10 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,020,000 | -3,000,000 | 0.05 | -0.02 | 2015-12-10 |
| 59 | Total changed named holdings | 8,136,376,673 | -99,995 | 47.90 | -0.00 | ||
| 305 | Unchanged named holdings | 5,514,787,854 | 0 | 32.46 | 0.00 | ||
| 364 | Total named holdings | 13,651,164,527 | -99,995 | 80.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 13,517,993 | 0 | 0.08 | 0.00 | ||
| 405 | Total securities in CCASS | 13,664,682,520 | -99,995 | 80.44 | -0.00 | ||
| Securities not in CCASS | 3,323,031,315 | 99,995 | 19.56 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 34,555,000 |
| Turnover | 7,880,650 |
| Average price | 0.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy