CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,108,950 | 740,000 | 11.60 | 0.02 | 2013-09-13 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 12,696,500 | 500,000 | 0.34 | 0.01 | 2013-09-13 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,840,000 | 500,000 | 0.05 | 0.01 | 2013-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,047,750 | 460,000 | 6.30 | 0.01 | 2013-09-13 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,815,000 | 300,000 | 0.18 | 0.01 | 2013-09-13 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,025,250 | 300,000 | 0.16 | 0.01 | 2013-09-13 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,241,000 | 150,000 | 0.06 | 0.00 | 2013-09-13 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,425,000 | 150,000 | 0.23 | 0.00 | 2013-09-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,873,600 | 150,000 | 0.35 | 0.00 | 2013-09-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,953,500 | 150,000 | 0.73 | 0.00 | 2013-09-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 88,875,000 | 120,000 | 2.40 | 0.00 | 2013-09-13 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 7,420,000 | 100,000 | 0.20 | 0.00 | 2013-09-13 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 385,480,262 | 100,000 | 10.42 | 0.00 | 2013-09-13 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,290,000 | 100,000 | 0.17 | 0.00 | 2013-09-13 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,895,000 | 100,000 | 0.11 | 0.00 | 2013-09-13 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,255,000 | 100,000 | 0.03 | 0.00 | 2013-09-13 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2013-09-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,660,250 | 100,000 | 0.13 | 0.00 | 2013-09-13 | |
| 19 | C00010 | CITIBANK N.A. | 35,428,600 | 85,000 | 0.96 | 0.00 | 2013-09-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,020,000 | 80,000 | 0.32 | 0.00 | 2013-09-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,210,000 | 30,000 | 0.14 | 0.00 | 2013-09-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 203,800,950 | -5,000 | 5.51 | -0.00 | 2013-09-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,075,250 | -30,000 | 0.46 | -0.00 | 2013-09-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,179,075 | -40,000 | 0.87 | -0.00 | 2013-09-13 | |
| 25 | B01577 | YF SECURITIES CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2013-09-13 | |
| 26 | B01610 | KGI ASIA LTD | 30,151,625 | -60,000 | 0.82 | -0.00 | 2013-09-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,240,000 | -70,000 | 0.14 | -0.00 | 2013-09-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 30,440,000 | -85,000 | 0.82 | -0.00 | 2013-09-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 37,168,000 | -100,000 | 1.00 | -0.00 | 2013-09-13 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,929,000 | -100,000 | 0.08 | -0.00 | 2013-09-13 | |
| 31 | B01184 | QUAM SECURITIES LTD | 10,966,000 | -100,000 | 0.30 | -0.00 | 2013-09-13 | |
| 32 | B01831 | NERICO BROTHERS LTD | 1,240,000 | -110,000 | 0.03 | -0.00 | 2013-09-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,464,103 | -300,000 | 0.04 | -0.01 | 2013-09-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,200,000 | -350,000 | 0.22 | -0.01 | 2013-09-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,532 | -405,000 | 0.00 | -0.01 | 2013-09-13 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -620,000 | 0.01 | -0.02 | 2013-09-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,624,879 | -990,000 | 10.59 | -0.03 | 2013-09-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,887,500 | -1,000,000 | 0.24 | -0.03 | 2013-09-13 | |
| 38 | Total changed named holdings | 2,073,254,576 | 0 | 56.05 | 0.00 | |||
| 328 | Unchanged named holdings | 1,602,897,390 | 0 | 43.33 | 0.00 | |||
| 366 | Total named holdings | 3,676,151,966 | 0 | 99.38 | 0.00 | |||
| 64 | Unnamed Investor Participants | 13,405,501 | 0 | 0.36 | 0.00 | |||
| 430 | Total securities in CCASS | 3,689,557,467 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 9,626,460 | 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 | 2013-09-11 |
| Volume | 6,905,000 |
| Turnover | 962,025 |
| Average price | 0.139 |
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