CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,047,500 | 2,550,000 | 0.38 | 0.02 | 2015-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,619,433 | 1,800,000 | 0.88 | 0.01 | 2015-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,360,125 | 1,477,430 | 5.30 | 0.01 | 2015-12-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 4,560,623 | 1,375,000 | 0.03 | 0.01 | 2015-12-28 |
| 5 | C00010 | CITIBANK N.A. | 129,558,421 | 1,015,000 | 0.76 | 0.01 | 2015-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 52,412,462 | 950,000 | 0.31 | 0.01 | 2015-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,970,448 | 600,000 | 0.34 | 0.00 | 2015-12-28 |
| 8 | B01374 | PO LEE SECURITIES LTD | 4,412,500 | 525,000 | 0.03 | 0.00 | 2015-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,906 | 435,000 | 0.03 | 0.00 | 2015-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,548,115 | 355,000 | 5.18 | 0.00 | 2015-12-28 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,505,000 | 300,000 | 0.01 | 0.00 | 2015-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,101,800 | 245,000 | 0.17 | 0.00 | 2015-12-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,900,375 | 215,000 | 0.85 | 0.00 | 2015-12-28 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 665,000 | 200,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01610 | KGI ASIA LTD | 66,575,775 | 200,000 | 0.39 | 0.00 | 2015-12-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 78,774,676 | 200,000 | 0.46 | 0.00 | 2015-12-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,127,500 | 200,000 | 0.01 | 0.00 | 2015-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,252,917 | 175,000 | 0.40 | 0.00 | 2015-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,535,641 | 175,000 | 0.43 | 0.00 | 2015-12-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,811,403 | 150,000 | 0.12 | 0.00 | 2015-12-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,873,061 | 110,000 | 0.11 | 0.00 | 2015-12-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 3,867,500 | 100,000 | 0.02 | 0.00 | 2015-12-28 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 480,000 | 100,000 | 0.00 | 0.00 | 2015-12-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,670,004 | 100,000 | 0.04 | 0.00 | 2015-12-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,505,263 | 100,000 | 0.06 | 0.00 | 2015-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,234,376 | 100,000 | 0.27 | 0.00 | 2015-12-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 55,243,838 | 100,000 | 0.33 | 0.00 | 2015-12-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,565,000 | 100,000 | 0.05 | 0.00 | 2015-12-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,803,206 | 100,000 | 0.04 | 0.00 | 2015-12-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,336,125 | 100,000 | 0.05 | 0.00 | 2015-12-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,248,750 | 100,000 | 0.01 | 0.00 | 2015-12-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,395,553 | 55,000 | 0.08 | 0.00 | 2015-12-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,968,037 | 50,000 | 0.26 | 0.00 | 2015-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 86,727,978 | 15,000 | 0.51 | 0.00 | 2015-12-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,454,297 | 2,570 | 0.01 | 0.00 | 2015-12-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 26,239,573 | -40,000 | 0.15 | -0.00 | 2015-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,588,177 | -100,000 | 0.27 | -0.00 | 2015-12-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,158,086 | -240,000 | 0.46 | -0.00 | 2015-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 450,574,424 | -260,000 | 2.65 | -0.00 | 2015-12-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,752,122 | -400,000 | 0.26 | -0.00 | 2015-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,125,000 | -490,000 | 0.09 | -0.00 | 2015-12-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,971,120 | -500,000 | 0.68 | -0.00 | 2015-12-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,042,783 | -595,000 | 0.85 | -0.00 | 2015-12-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 254,959,018 | -700,000 | 1.50 | -0.00 | 2015-12-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,658 | -855,000 | 0.01 | -0.01 | 2015-12-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,920,957 | -1,000,000 | 0.78 | -0.01 | 2015-12-28 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 546,263 | -1,000,000 | 0.00 | -0.01 | 2015-12-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | -1,060,000 | 0.01 | -0.01 | 2015-12-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,646,716 | -3,015,000 | 1.60 | -0.02 | 2015-12-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,328,622 | -4,120,000 | 16.50 | -0.02 | 2015-12-28 |
| 50 | Total changed named holdings | 7,435,243,127 | 0 | 43.77 | 0.00 | ||
| 312 | Unchanged named holdings | 6,215,552,338 | 0 | 36.59 | 0.00 | ||
| 362 | Total named holdings | 13,650,795,465 | 0 | 80.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,964,243 | 0 | 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 | 2015-12-22 |
| Volume | 15,842,570 |
| Turnover | 3,437,729 |
| Average price | 0.217 |
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