CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,269,879 | 4,715,000 | 10.66 | 0.13 | 2013-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,053,950 | 2,330,000 | 11.57 | 0.06 | 2013-09-05 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,975,000 | 2,000,000 | 0.08 | 0.05 | 2013-09-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 12,496,500 | 1,800,000 | 0.34 | 0.05 | 2013-09-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,727,750 | 1,555,000 | 6.24 | 0.04 | 2013-09-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,265,250 | 1,335,000 | 0.47 | 0.04 | 2013-09-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 37,803,000 | 1,100,000 | 1.02 | 0.03 | 2013-09-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,728,125 | 990,000 | 0.86 | 0.03 | 2013-09-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,550,000 | 850,000 | 0.20 | 0.02 | 2013-09-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,790,000 | 730,000 | 0.18 | 0.02 | 2013-09-05 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 910,000 | 700,000 | 0.02 | 0.02 | 2013-09-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,000 | 685,000 | 0.06 | 0.02 | 2013-09-05 | |
| 13 | B01469 | KAISER SECURITIES LTD | 650,500 | 650,000 | 0.02 | 0.02 | 2013-09-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,632,900 | 555,000 | 1.04 | 0.02 | 2013-09-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | 435,000 | 0.02 | 0.01 | 2013-09-05 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,930,000 | 415,000 | 0.11 | 0.01 | 2013-09-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-09-05 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,050,000 | 400,000 | 0.06 | 0.01 | 2013-09-05 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,660,000 | 380,000 | 0.04 | 0.01 | 2013-09-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,397,500 | 355,000 | 0.79 | 0.01 | 2013-09-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,778,600 | 315,000 | 0.40 | 0.01 | 2013-09-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 203,190,950 | 305,000 | 5.49 | 0.01 | 2013-09-05 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 470,000 | 300,000 | 0.01 | 0.01 | 2013-09-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,870,000 | 240,000 | 0.19 | 0.01 | 2013-09-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,600,000 | 230,000 | 0.37 | 0.01 | 2013-09-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,944,000 | 200,000 | 0.24 | 0.01 | 2013-09-05 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 3,719,600 | 200,000 | 0.10 | 0.01 | 2013-09-05 | |
| 28 | B01661 | HERMES SECURITIES LTD | 650,000 | 200,000 | 0.02 | 0.01 | 2013-09-05 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2013-09-05 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000,000 | 200,000 | 0.05 | 0.01 | 2013-09-05 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,950,000 | 200,000 | 0.11 | 0.01 | 2013-09-05 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,510,000 | 200,000 | 0.23 | 0.01 | 2013-09-05 | |
| 33 | B01831 | NERICO BROTHERS LTD | 1,540,000 | 200,000 | 0.04 | 0.01 | 2013-09-05 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 2,310,000 | 200,000 | 0.06 | 0.01 | 2013-09-05 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,640,000 | 200,000 | 0.04 | 0.01 | 2013-09-05 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,435,500 | 200,000 | 0.04 | 0.01 | 2013-09-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,624,103 | 185,000 | 0.04 | 0.01 | 2013-09-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,126,625 | 180,000 | 0.14 | 0.00 | 2013-09-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,565,000 | 170,000 | 1.37 | 0.00 | 2013-09-05 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 3,845,000 | 150,000 | 0.10 | 0.00 | 2013-09-05 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,929 | 150,000 | 0.03 | 0.00 | 2013-09-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,906,000 | 130,000 | 0.29 | 0.00 | 2013-09-05 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,599,050 | 130,000 | 0.18 | 0.00 | 2013-09-05 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 975,000 | 125,000 | 0.03 | 0.00 | 2013-09-05 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 2,022,250 | 120,000 | 0.05 | 0.00 | 2013-09-05 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2013-09-05 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,195,000 | 100,000 | 0.06 | 0.00 | 2013-09-05 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,234,000 | 100,000 | 0.06 | 0.00 | 2013-09-05 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 675,000 | 100,000 | 0.02 | 0.00 | 2013-09-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,055,449 | 100,000 | 0.11 | 0.00 | 2013-09-05 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,420,000 | 100,000 | 0.07 | 0.00 | 2013-09-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,170,000 | 100,000 | 0.06 | 0.00 | 2013-09-05 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 2,536,750 | 100,000 | 0.07 | 0.00 | 2013-09-05 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,692,500 | 100,000 | 0.05 | 0.00 | 2013-09-05 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 565,000 | 70,000 | 0.02 | 0.00 | 2013-09-05 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 840,000 | 70,000 | 0.02 | 0.00 | 2013-09-05 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,732,000 | 60,000 | 0.05 | 0.00 | 2013-09-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,545,000 | 50,000 | 0.72 | 0.00 | 2013-09-05 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,720,000 | 50,000 | 0.05 | 0.00 | 2013-09-05 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,300 | 50,000 | 0.03 | 0.00 | 2013-09-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,725,250 | 50,000 | 0.15 | 0.00 | 2013-09-05 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,938,764 | 45,000 | 0.16 | 0.00 | 2013-09-05 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 685,000 | 40,000 | 0.02 | 0.00 | 2013-09-05 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,363,300 | 40,000 | 0.04 | 0.00 | 2013-09-05 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2013-09-05 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 21,970,750 | 20,000 | 0.59 | 0.00 | 2013-09-05 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-09-05 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,802,000 | -10,000 | 0.05 | -0.00 | 2013-09-05 | |
| 70 | B01290 | SPS SECURITIES LTD | 757,500 | -10,000 | 0.02 | -0.00 | 2013-09-05 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,047,666 | -25,000 | 2.87 | -0.00 | 2013-09-05 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2013-09-05 | |
| 76 | B01776 | AIF SECURITIES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2013-09-05 | |
| 77 | B01141 | FE SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2013-09-05 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 732,500 | -40,000 | 0.02 | -0.00 | 2013-09-05 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 1,000,500 | -50,000 | 0.03 | -0.00 | 2013-09-05 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,106,500 | -70,000 | 1.33 | -0.00 | 2013-09-05 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,240,250 | -80,000 | 0.11 | -0.00 | 2013-09-05 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,160,000 | -85,000 | 0.41 | -0.00 | 2013-09-05 | |
| 83 | B01610 | KGI ASIA LTD | 29,566,625 | -90,000 | 0.80 | -0.00 | 2013-09-05 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,547,000 | -90,000 | 0.80 | -0.00 | 2013-09-05 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 1,841,000 | -100,000 | 0.05 | -0.00 | 2013-09-05 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 89,640,000 | -100,000 | 2.42 | -0.00 | 2013-09-05 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 1,420,000 | -100,000 | 0.04 | -0.00 | 2013-09-05 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,085,000 | -100,000 | 0.38 | -0.00 | 2013-09-05 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,240,000 | -100,000 | 0.25 | -0.00 | 2013-09-05 | |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,140,000 | -100,000 | 0.41 | -0.00 | 2013-09-05 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,910,250 | -100,000 | 0.05 | -0.00 | 2013-09-05 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,603,500 | -100,000 | 0.72 | -0.00 | 2013-09-05 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,346,932 | -100,000 | 0.04 | -0.00 | 2013-09-05 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,513,500 | -100,000 | 0.09 | -0.00 | 2013-09-05 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 5,200,000 | -100,000 | 0.14 | -0.00 | 2013-09-05 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-09-05 | |
| 101 | B01922 | SUN SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2013-09-05 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,970,500 | -140,000 | 0.46 | -0.00 | 2013-09-05 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 4,313,000 | -150,000 | 0.12 | -0.00 | 2013-09-05 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 4,935,000 | -185,000 | 0.13 | -0.01 | 2013-09-05 | |
| 105 | B01374 | PO LEE SECURITIES LTD | 70,000 | -190,000 | 0.00 | -0.01 | 2013-09-05 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,495,000 | -200,000 | 0.23 | -0.01 | 2013-09-05 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 1,670,000 | -200,000 | 0.05 | -0.01 | 2013-09-05 | |
| 108 | B01665 | WINSOME STOCK CO LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2013-09-05 | |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 440,000 | -250,000 | 0.01 | -0.01 | 2013-09-05 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 453,494,996 | -250,000 | 12.26 | -0.01 | 2013-09-05 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 7,170,000 | -290,000 | 0.19 | -0.01 | 2013-09-05 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,485,750 | -300,000 | 0.34 | -0.01 | 2013-09-05 | |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 395,000 | -300,000 | 0.01 | -0.01 | 2013-09-05 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,187,000 | -350,000 | 0.17 | -0.01 | 2013-09-05 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2013-09-05 | |
| 116 | C00010 | CITIBANK N.A. | 34,686,350 | -400,000 | 0.94 | -0.01 | 2013-09-05 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 2,126,250 | -400,000 | 0.06 | -0.01 | 2013-09-05 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 12,015,000 | -425,000 | 0.32 | -0.01 | 2013-09-05 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 8,381,750 | -460,000 | 0.23 | -0.01 | 2013-09-05 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 332,775 | -500,000 | 0.01 | -0.01 | 2013-09-05 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | -500,000 | 0.01 | -0.01 | 2013-09-05 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,979,075 | -565,000 | 0.84 | -0.02 | 2013-09-05 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,887,500 | -595,000 | 0.24 | -0.02 | 2013-09-05 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 385,150,262 | -600,000 | 10.41 | -0.02 | 2013-09-05 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,729,000 | -605,000 | 0.07 | -0.02 | 2013-09-05 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,750 | -800,000 | 0.14 | -0.02 | 2013-09-05 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 29,815,000 | -870,000 | 0.81 | -0.02 | 2013-09-05 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 4,396,500 | -900,000 | 0.12 | -0.02 | 2013-09-05 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,633,000 | -950,000 | 0.29 | -0.03 | 2013-09-05 | |
| 130 | B01483 | BULLISH SECURITIES LTD | 1,270,000 | -1,000,000 | 0.03 | -0.03 | 2013-09-05 | |
| 131 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2013-09-05 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,875,000 | -1,425,000 | 0.83 | -0.04 | 2013-09-05 | |
| 133 | B01636 | BUSINESS SECURITIES LTD | 32,085,000 | -2,000,000 | 0.87 | -0.05 | 2013-09-05 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,270,000 | -2,315,000 | 0.06 | -0.06 | 2013-09-05 | |
| 135 | B01407 | WIN WONG SECURITIES LTD | 4,304,600 | -3,000,000 | 0.12 | -0.08 | 2013-09-05 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 6,130,000 | -3,700,000 | 0.17 | -0.10 | 2013-09-05 | |
| 136 | Total changed named holdings | 3,234,482,805 | 0 | 87.44 | 0.00 | |||
| 231 | Unchanged named holdings | 441,629,161 | 0 | 11.94 | 0.00 | |||
| 367 | Total named holdings | 3,676,111,966 | 0 | 99.38 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,455,501 | 0 | 0.36 | 0.00 | |||
| 432 | Total securities in CCASS | 3,689,567,467 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 9,616,460 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 142,960,000 |
| Turnover | 25,138,185 |
| Average price | 0.176 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy