CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,506,933 | 5,270,000 | 0.79 | 0.03 | 2015-09-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,720,014 | 1,825,000 | 0.85 | 0.01 | 2015-09-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,397,500 | 1,570,000 | 0.39 | 0.01 | 2015-09-09 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,465,263 | 1,500,000 | 0.06 | 0.01 | 2015-09-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,482,104 | 1,100,000 | 0.47 | 0.01 | 2015-09-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,227,500 | 1,050,000 | 0.31 | 0.01 | 2015-09-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 53,328,954 | 1,000,000 | 0.31 | 0.01 | 2015-09-09 | |
| 8 | B01610 | KGI ASIA LTD | 75,818,437 | 970,000 | 0.45 | 0.01 | 2015-09-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,492,100 | 640,000 | 0.42 | 0.00 | 2015-09-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,718,348 | 545,000 | 0.13 | 0.00 | 2015-09-09 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 17,531,500 | 500,000 | 0.10 | 0.00 | 2015-09-09 | |
| 12 | C00010 | CITIBANK N.A. | 120,098,672 | 480,000 | 0.71 | 0.00 | 2015-09-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 460,000 | 0.01 | 0.00 | 2015-09-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,635 | 300,000 | 0.03 | 0.00 | 2015-09-09 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,845,011 | 300,000 | 0.02 | 0.00 | 2015-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,813,072 | 280,000 | 0.30 | 0.00 | 2015-09-09 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,492,733 | 230,000 | 0.01 | 0.00 | 2015-09-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,848,631 | 230,000 | 0.69 | 0.00 | 2015-09-09 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 620,000 | 225,000 | 0.00 | 0.00 | 2015-09-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,844,844 | 220,000 | 0.21 | 0.00 | 2015-09-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 50,397,462 | 200,000 | 0.30 | 0.00 | 2015-09-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,100,282,983 | 200,000 | 6.48 | 0.00 | 2015-09-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,570,008 | 130,000 | 5.27 | 0.00 | 2015-09-09 | |
| 24 | B01385 | FAIRWIN BROKING LTD | 985,000 | 100,000 | 0.01 | 0.00 | 2015-09-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,855,890 | 100,000 | 0.37 | 0.00 | 2015-09-09 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 13,128,310 | 100,000 | 0.08 | 0.00 | 2015-09-09 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-09-09 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,032,176 | 100,000 | 0.26 | 0.00 | 2015-09-09 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,986,125 | 100,000 | 0.02 | 0.00 | 2015-09-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 90,947,711 | 65,000 | 0.54 | 0.00 | 2015-09-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,425,561 | 60,000 | 0.16 | 0.00 | 2015-09-09 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 821,500 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 656,752,643 | 50,000 | 3.87 | 0.00 | 2015-09-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,508,627 | 30,000 | 0.01 | 0.00 | 2015-09-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,289,803 | 20,185 | 0.16 | 0.00 | 2015-09-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,305,448 | 10,000 | 0.31 | 0.00 | 2015-09-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,125,553 | 5,000 | 0.08 | 0.00 | 2015-09-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,463,062 | 1,859 | 0.01 | 0.00 | 2015-09-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,977,016 | -30,000 | 0.17 | -0.00 | 2015-09-09 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 622,500 | -45,000 | 0.00 | -0.00 | 2015-09-09 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 4,188,884 | -50,000 | 0.02 | -0.00 | 2015-09-09 | |
| 42 | B01290 | SPS SECURITIES LTD | 651,875 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 705,000 | -50,000 | 0.00 | -0.00 | 2015-09-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,212,500 | -65,000 | 0.05 | -0.00 | 2015-09-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 32,346,012 | -70,000 | 0.19 | -0.00 | 2015-09-09 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 16,148,219 | -100,000 | 0.10 | -0.00 | 2015-09-09 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,760,500 | -100,000 | 0.02 | -0.00 | 2015-09-09 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,295,375 | -100,000 | 0.98 | -0.00 | 2015-09-09 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,210,623 | -120,000 | 0.01 | -0.00 | 2015-09-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,774,458 | -215,000 | 0.25 | -0.00 | 2015-09-09 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 760,000 | -225,000 | 0.00 | -0.00 | 2015-09-09 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 17,879,259 | -300,000 | 0.11 | -0.00 | 2015-09-09 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,596 | -360,000 | 0.00 | -0.00 | 2015-09-09 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,160,105 | -360,000 | 0.04 | -0.00 | 2015-09-09 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 935,090 | -435,456 | 0.01 | -0.00 | 2015-09-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 296,304,018 | -505,000 | 1.74 | -0.00 | 2015-09-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,865,116 | -765,000 | 0.05 | -0.00 | 2015-09-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 437,048,071 | -770,000 | 2.57 | -0.00 | 2015-09-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 20,666,138 | -795,000 | 0.12 | -0.00 | 2015-09-09 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 499,691 | -860,000 | 0.00 | -0.01 | 2015-09-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,214,712 | -1,045,000 | 0.12 | -0.01 | 2015-09-09 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,481,675 | -1,500,000 | 1.30 | -0.01 | 2015-09-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,084,743 | -2,310,000 | 1.95 | -0.01 | 2015-09-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,393,123 | -9,731,403 | 6.10 | -0.06 | 2015-09-09 | |
| 64 | Total changed named holdings | 6,818,139,412 | -839,815 | 40.14 | -0.00 | |||
| 302 | Unchanged named holdings | 5,059,142,912 | 0 | 29.78 | 0.00 | |||
| 366 | Total named holdings | 11,877,282,324 | -839,815 | 69.92 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,355,493 | 860,000 | 0.04 | 0.01 | |||
| 405 | Total securities in CCASS | 11,883,637,817 | 20,185 | 69.95 | 0.00 | |||
| Securities not in CCASS | 5,104,076,018 | -20,185 | 30.05 | -0.00 | ||||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 45,981,859 |
| Turnover | 9,950,846 |
| Average price | 0.216 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy