CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 490,169,154 | 4,325,000 | 13.25 | 0.12 | 2011-08-05 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,103,000 | 1,385,000 | 0.27 | 0.04 | 2011-08-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,160,558 | 850,000 | 0.06 | 0.02 | 2011-08-05 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 322,874,996 | 800,000 | 8.73 | 0.02 | 2011-08-05 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 31,115,000 | 700,000 | 0.84 | 0.02 | 2011-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,425,000 | 600,000 | 1.17 | 0.02 | 2011-08-05 | |
| 7 | B01610 | KGI ASIA LTD | 29,516,625 | 500,000 | 0.80 | 0.01 | 2011-08-05 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 1,960,000 | 380,000 | 0.05 | 0.01 | 2011-08-05 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 1,350,000 | 300,000 | 0.04 | 0.01 | 2011-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,141 | 215,000 | 0.01 | 0.01 | 2011-08-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,412,900 | 175,000 | 1.28 | 0.00 | 2011-08-05 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,883,500 | 140,000 | 0.19 | 0.00 | 2011-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,064,950 | 130,000 | 14.60 | 0.00 | 2011-08-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,270,000 | 130,000 | 1.66 | 0.00 | 2011-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,756,507 | 125,000 | 6.29 | 0.00 | 2011-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,818,125 | 120,000 | 1.13 | 0.00 | 2011-08-05 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,396,000 | 105,000 | 0.06 | 0.00 | 2011-08-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,304,000 | 100,000 | 0.12 | 0.00 | 2011-08-05 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 2,570,000 | 100,000 | 0.07 | 0.00 | 2011-08-05 | |
| 20 | B01150 | MTF SECURITIES LTD | 8,669,000 | 100,000 | 0.23 | 0.00 | 2011-08-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,150,000 | 100,000 | 0.49 | 0.00 | 2011-08-05 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,175,500 | 100,000 | 0.03 | 0.00 | 2011-08-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,460,000 | 90,000 | 0.39 | 0.00 | 2011-08-05 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,195,000 | 80,000 | 0.06 | 0.00 | 2011-08-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,270,000 | 80,000 | 1.30 | 0.00 | 2011-08-05 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 900,000 | 80,000 | 0.02 | 0.00 | 2011-08-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 75,000 | 0.01 | 0.00 | 2011-08-05 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2011-08-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,276,000 | 60,000 | 0.33 | 0.00 | 2011-08-05 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,370,000 | 60,000 | 0.06 | 0.00 | 2011-08-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,385,000 | 55,000 | 0.39 | 0.00 | 2011-08-05 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,005,500 | 50,000 | 0.03 | 0.00 | 2011-08-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 7,285,850 | 10,000 | 0.20 | 0.00 | 2011-08-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 31,532,250 | -50,000 | 0.85 | -0.00 | 2011-08-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 18,960,250 | -60,000 | 0.51 | -0.00 | 2011-08-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 48,718,000 | -80,000 | 1.32 | -0.00 | 2011-08-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,745,000 | -90,000 | 0.10 | -0.00 | 2011-08-05 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 21,445,262 | -100,000 | 0.58 | -0.00 | 2011-08-05 | |
| 40 | B01469 | KAISER SECURITIES LTD | 335,500 | -100,000 | 0.01 | -0.00 | 2011-08-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,837,500 | -100,000 | 0.37 | -0.00 | 2011-08-05 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,970,000 | -100,000 | 0.08 | -0.00 | 2011-08-05 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,915,000 | -110,000 | 0.19 | -0.00 | 2011-08-05 | |
| 44 | C00010 | CITIBANK N.A. | 48,841,700 | -130,000 | 1.32 | -0.00 | 2011-08-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | -150,000 | 0.08 | -0.00 | 2011-08-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,126,500 | -150,000 | 0.81 | -0.00 | 2011-08-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,215,000 | -200,000 | 0.49 | -0.01 | 2011-08-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,013,500 | -200,000 | 0.95 | -0.01 | 2011-08-05 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,854,425 | -200,000 | 0.08 | -0.01 | 2011-08-05 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 403,250 | -200,000 | 0.01 | -0.01 | 2011-08-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,766,500 | -200,000 | 1.70 | -0.01 | 2011-08-05 | |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-08-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,751,250 | -200,000 | 0.40 | -0.01 | 2011-08-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 109,600,000 | -240,000 | 2.96 | -0.01 | 2011-08-05 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -240,000 | 0.00 | -0.01 | 2011-08-05 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,691,575 | -250,000 | 1.42 | -0.01 | 2011-08-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,768,750 | -300,000 | 0.89 | -0.01 | 2011-08-05 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,302,750 | -300,000 | 0.41 | -0.01 | 2011-08-05 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 241,946,450 | -305,000 | 6.54 | -0.01 | 2011-08-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 6,105,000 | -350,000 | 0.17 | -0.01 | 2011-08-05 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,223,000 | -560,000 | 0.03 | -0.02 | 2011-08-05 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,020,000 | -985,000 | 0.08 | -0.03 | 2011-08-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,837,666 | -1,150,000 | 2.75 | -0.03 | 2011-08-05 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,977,500 | -1,880,000 | 0.89 | -0.05 | 2011-08-05 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 1,120,000 | -3,020,000 | 0.03 | -0.08 | 2011-08-05 | |
| 65 | Total changed named holdings | 2,967,270,884 | 0 | 80.21 | 0.00 | |||
| 312 | Unchanged named holdings | 714,693,737 | 0 | 19.32 | 0.00 | |||
| 377 | Total named holdings | 3,681,964,621 | 0 | 99.53 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,165,501 | 0 | 0.27 | 0.00 | |||
| 438 | Total securities in CCASS | 3,692,130,122 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 7,053,805 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 19,640,000 |
| Turnover | 3,915,255 |
| Average price | 0.199 |
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