CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01610 | KGI ASIA LTD | 120,676,625 | 83,695,000 | 3.26 | 2.26 | 2014-02-20 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,281,000 | 3,680,000 | 0.49 | 0.10 | 2014-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 207,175,950 | 3,235,000 | 5.60 | 0.09 | 2014-02-20 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 455,449,996 | 1,315,000 | 12.31 | 0.04 | 2014-02-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,411,900 | 1,000,000 | 1.98 | 0.03 | 2014-02-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,720,000 | 875,000 | 0.42 | 0.02 | 2014-02-20 | |
| 7 | B01290 | SPS SECURITIES LTD | 1,257,500 | 500,000 | 0.03 | 0.01 | 2014-02-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,580,250 | 445,000 | 0.39 | 0.01 | 2014-02-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,843,500 | 380,000 | 0.73 | 0.01 | 2014-02-20 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,550,000 | 175,000 | 0.39 | 0.00 | 2014-02-20 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 7,300,000 | 100,000 | 0.20 | 0.00 | 2014-02-20 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,672,000 | 100,000 | 0.05 | 0.00 | 2014-02-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,290,000 | -5,000 | 0.41 | -0.00 | 2014-02-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,360,000 | -5,000 | 0.17 | -0.00 | 2014-02-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,220,000 | -20,000 | 0.71 | -0.00 | 2014-02-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,953,000 | -20,000 | 0.86 | -0.00 | 2014-02-20 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 204,000 | -30,000 | 0.01 | -0.00 | 2014-02-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -45,000 | 0.01 | -0.00 | 2014-02-20 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,774,000 | -50,000 | 0.21 | -0.00 | 2014-02-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,866,500 | -50,000 | 1.24 | -0.00 | 2014-02-20 | |
| 21 | B01725 | GT CAPITAL LTD | 69,455,000 | -55,000 | 1.88 | -0.00 | 2014-02-20 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 720,000 | -95,000 | 0.02 | -0.00 | 2014-02-20 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,144,075 | -100,000 | 0.76 | -0.00 | 2014-02-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,820,000 | -100,000 | 0.75 | -0.00 | 2014-02-20 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 385,310,262 | -100,000 | 10.42 | -0.00 | 2014-02-20 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 520,000 | -100,000 | 0.01 | -0.00 | 2014-02-20 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,102,000 | -100,000 | 0.06 | -0.00 | 2014-02-20 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,550,000 | -100,000 | 0.10 | -0.00 | 2014-02-20 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,320,000 | -100,000 | 0.22 | -0.00 | 2014-02-20 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,662,000 | -100,000 | 0.04 | -0.00 | 2014-02-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,815,000 | -110,000 | 0.32 | -0.00 | 2014-02-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,738,125 | -125,000 | 0.75 | -0.00 | 2014-02-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,771,750 | -150,000 | 0.37 | -0.00 | 2014-02-20 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,002,900 | -160,000 | 0.97 | -0.00 | 2014-02-20 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,875,000 | -200,000 | 0.21 | -0.01 | 2014-02-20 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,360,000 | -200,000 | 0.25 | -0.01 | 2014-02-20 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,380,000 | -200,000 | 0.06 | -0.01 | 2014-02-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,402,199 | -250,000 | 0.23 | -0.01 | 2014-02-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,218,600 | -255,000 | 0.33 | -0.01 | 2014-02-20 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,547,750 | -270,000 | 5.99 | -0.01 | 2014-02-20 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,929 | -350,000 | 0.02 | -0.01 | 2014-02-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,074,880 | -410,000 | 11.71 | -0.01 | 2014-02-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,315,500 | -415,000 | 0.47 | -0.01 | 2014-02-20 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 31,693,000 | -500,000 | 0.86 | -0.01 | 2014-02-20 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,360,000 | -500,000 | 0.17 | -0.01 | 2014-02-20 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 265,000 | -750,000 | 0.01 | -0.02 | 2014-02-20 | |
| 47 | B01130 | BOCI SECURITIES LTD | 85,690,000 | -795,000 | 2.32 | -0.02 | 2014-02-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,233,950 | -870,000 | 11.06 | -0.02 | 2014-02-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,857,500 | -950,000 | 0.73 | -0.03 | 2014-02-20 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | -1,030,000 | 0.07 | -0.03 | 2014-02-20 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,437,000 | -1,090,000 | 0.39 | -0.03 | 2014-02-20 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 490,000 | -83,845,000 | 0.01 | -2.27 | 2014-02-20 | |
| 52 | Total changed named holdings | 2,998,543,641 | 900,000 | 81.06 | 0.02 | |||
| 306 | Unchanged named holdings | 679,213,326 | 0 | 18.36 | 0.00 | |||
| 358 | Total named holdings | 3,677,756,967 | 900,000 | 99.42 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,785,500 | -900,000 | 0.26 | -0.02 | |||
| 415 | Total securities in CCASS | 3,687,542,467 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 11,641,460 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 17,050,000 |
| Turnover | 2,983,215 |
| Average price | 0.175 |
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