CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | 2,806,448,622 | 5,430,000 | 16.52 | 0.03 | 2015-12-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 122,656,000 | 4,000,000 | 0.72 | 0.02 | 2015-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,497,500 | 1,990,000 | 0.37 | 0.01 | 2015-12-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,152,122 | 1,200,000 | 0.26 | 0.01 | 2015-12-23 |
| 5 | B01610 | KGI ASIA LTD | 66,375,775 | 535,000 | 0.39 | 0.00 | 2015-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,635,635 | 500,000 | 0.40 | 0.00 | 2015-12-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,685,375 | 480,000 | 0.85 | 0.00 | 2015-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,906 | 400,000 | 0.02 | 0.00 | 2015-12-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,637,783 | 345,000 | 0.86 | 0.00 | 2015-12-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,398,086 | 300,000 | 0.46 | 0.00 | 2015-12-23 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,585,000 | 300,000 | 0.05 | 0.00 | 2015-12-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 51,462,462 | 205,000 | 0.30 | 0.00 | 2015-12-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,464,685 | 190,000 | 0.32 | 0.00 | 2015-12-23 |
| 14 | C00093 | BNP PARIBAS | 2,050,967 | 140,000 | 0.01 | 0.00 | 2015-12-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,340,553 | 110,000 | 0.08 | 0.00 | 2015-12-23 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,205,000 | 105,000 | 0.01 | 0.00 | 2015-12-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,713,199 | 100,000 | 0.45 | 0.00 | 2015-12-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,688,177 | 100,000 | 0.27 | 0.00 | 2015-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,658 | 80,000 | 0.01 | 0.00 | 2015-12-23 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 4,503,884 | 75,000 | 0.03 | 0.00 | 2015-12-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,595,561 | 60,000 | 0.22 | 0.00 | 2015-12-23 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,661,403 | 50,000 | 0.12 | 0.00 | 2015-12-23 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,642,250 | 50,000 | 0.03 | 0.00 | 2015-12-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,360,641 | 35,000 | 0.43 | 0.00 | 2015-12-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,471,120 | 20,000 | 0.69 | 0.00 | 2015-12-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,160,361 | 10,000 | 0.22 | 0.00 | 2015-12-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 450,834,424 | 5,000 | 2.65 | 0.00 | 2015-12-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,451,727 | 959 | 0.01 | 0.00 | 2015-12-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,794,930 | -1,616 | 0.02 | -0.00 | 2015-12-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 6,703,206 | -2,500 | 0.04 | -0.00 | 2015-12-23 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,465,000 | -30,000 | 0.05 | -0.00 | 2015-12-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 30,809,652 | -100,000 | 0.18 | -0.00 | 2015-12-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,134,376 | -100,000 | 0.27 | -0.00 | 2015-12-23 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 699,306,899 | -100,000 | 4.12 | -0.00 | 2015-12-23 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,240,500 | -100,000 | 0.01 | -0.00 | 2015-12-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 255,659,018 | -140,000 | 1.50 | -0.00 | 2015-12-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,032,500 | -175,000 | 0.49 | -0.00 | 2015-12-23 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 700,000 | -200,000 | 0.00 | -0.00 | 2015-12-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,355,000 | -200,000 | 0.08 | -0.00 | 2015-12-23 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,731,746 | -200,000 | 0.05 | -0.00 | 2015-12-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,364,015 | -300,000 | 0.41 | -0.00 | 2015-12-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,193,115 | -355,000 | 5.18 | -0.00 | 2015-12-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,856,800 | -475,000 | 0.17 | -0.00 | 2015-12-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,615,000 | -480,000 | 0.09 | -0.00 | 2015-12-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,882,695 | -488,459 | 5.29 | -0.00 | 2015-12-23 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,000 | -506,250 | 0.00 | -0.00 | 2015-12-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 86,712,978 | -690,000 | 0.51 | -0.00 | 2015-12-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | -845,000 | 0.02 | -0.00 | 2015-12-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,661,716 | -935,000 | 1.62 | -0.01 | 2015-12-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,299,300 | -2,988,384 | 0.04 | -0.02 | 2015-12-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,819,433 | -3,685,000 | 0.87 | -0.02 | 2015-12-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,217,795 | -4,225,000 | 0.04 | -0.02 | 2015-12-23 |
| 52 | Total changed named holdings | 8,123,246,550 | -506,250 | 47.82 | -0.00 | ||
| 310 | Unchanged named holdings | 5,527,548,915 | 0 | 32.54 | 0.00 | ||
| 362 | Total named holdings | 13,650,795,465 | -506,250 | 80.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,964,243 | 506,250 | 0.08 | 0.00 | ||
| 404 | Total securities in CCASS | 13,664,759,708 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 3,322,954,127 | 0 | 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 | 2015-12-21 |
| Volume | 16,321,843 |
| Turnover | 3,581,748 |
| Average price | 0.219 |
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