CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01298 | GET NICE SECURITIES LTD | 328,530,262 | 3,100,000 | 8.88 | 0.08 | 2012-02-13 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 43,157,500 | 1,855,000 | 1.17 | 0.05 | 2012-02-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,101,500 | 800,000 | 0.52 | 0.02 | 2012-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,689,007 | 355,000 | 6.05 | 0.01 | 2012-02-13 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,361,000 | 200,000 | 0.06 | 0.01 | 2012-02-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,973,600 | 200,000 | 0.54 | 0.01 | 2012-02-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,270,000 | 200,000 | 0.20 | 0.01 | 2012-02-13 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2012-02-13 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,440,000 | 200,000 | 0.04 | 0.01 | 2012-02-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,895,000 | 130,000 | 1.59 | 0.00 | 2012-02-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,608,824 | 100,000 | 0.07 | 0.00 | 2012-02-13 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 648,000 | 100,000 | 0.02 | 0.00 | 2012-02-13 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 366,500 | 100,000 | 0.01 | 0.00 | 2012-02-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,461,250 | 100,000 | 0.17 | 0.00 | 2012-02-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,338,500 | 90,000 | 0.85 | 0.00 | 2012-02-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,425 | 90,000 | 0.00 | 0.00 | 2012-02-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,435,000 | 70,000 | 0.15 | 0.00 | 2012-02-13 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,805,000 | 50,000 | 0.16 | 0.00 | 2012-02-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,526,500 | 40,000 | 1.53 | 0.00 | 2012-02-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2012-02-13 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 44,863,000 | -20,000 | 1.21 | -0.00 | 2012-02-13 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,130,000 | -20,000 | 0.06 | -0.00 | 2012-02-13 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,920,000 | -35,000 | 0.35 | -0.00 | 2012-02-13 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-02-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,083,125 | -65,000 | 0.98 | -0.00 | 2012-02-13 | |
| 27 | C00018 | HANG SENG BANK LTD | 771,725 | -70,000 | 0.02 | -0.00 | 2012-02-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,446,575 | -80,000 | 1.36 | -0.00 | 2012-02-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,310,000 | -100,000 | 1.09 | -0.00 | 2012-02-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,672,666 | -100,000 | 2.91 | -0.00 | 2012-02-13 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,625,250 | -130,000 | 0.50 | -0.00 | 2012-02-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,797,500 | -130,000 | 0.75 | -0.00 | 2012-02-13 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 5,940,000 | -150,000 | 0.16 | -0.00 | 2012-02-13 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 510,000 | -200,000 | 0.01 | -0.01 | 2012-02-13 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,513,000 | -200,000 | 0.04 | -0.01 | 2012-02-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,545,000 | -200,000 | 1.04 | -0.01 | 2012-02-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,877,854 | -205,000 | 11.86 | -0.01 | 2012-02-13 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,130,000 | -280,000 | 0.03 | -0.01 | 2012-02-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 219,156,450 | -340,000 | 5.92 | -0.01 | 2012-02-13 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,723,500 | -500,000 | 0.15 | -0.01 | 2012-02-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,444,950 | -800,000 | 13.20 | -0.02 | 2012-02-13 | |
| 43 | B01130 | BOCI SECURITIES LTD | 99,660,000 | -820,000 | 2.69 | -0.02 | 2012-02-13 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,365,000 | -1,470,000 | 0.20 | -0.04 | 2012-02-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,032,900 | -1,900,000 | 1.14 | -0.05 | 2012-02-13 | |
| 45 | Total changed named holdings | 2,505,309,363 | 0 | 67.73 | 0.00 | |||
| 330 | Unchanged named holdings | 1,171,668,608 | 0 | 31.67 | 0.00 | |||
| 375 | Total named holdings | 3,676,977,971 | 0 | 99.40 | 0.00 | |||
| 71 | Unnamed Investor Participants | 13,965,501 | 0 | 0.38 | 0.00 | |||
| 446 | Total securities in CCASS | 3,690,943,472 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 8,240,455 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 12,160,000 |
| Turnover | 2,225,870 |
| Average price | 0.183 |
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