CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01184 | QUAM SECURITIES LTD | 10,576,000 | 1,060,000 | 0.29 | 0.03 | 2013-02-08 | |
| 2 | B01725 | GT CAPITAL LTD | 20,245,000 | 1,025,000 | 0.55 | 0.03 | 2013-02-08 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 6,680,000 | 975,000 | 0.18 | 0.03 | 2013-02-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,585,000 | 900,000 | 0.18 | 0.02 | 2013-02-08 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,340,000 | 500,000 | 0.04 | 0.01 | 2013-02-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,464,000 | 245,000 | 0.23 | 0.01 | 2013-02-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,176,000 | 150,000 | 0.33 | 0.00 | 2013-02-08 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 500,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,110,000 | 100,000 | 0.06 | 0.00 | 2013-02-08 | |
| 10 | B01141 | FE SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2013-02-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,935,000 | 50,000 | 0.76 | 0.00 | 2013-02-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,535,000 | -5,000 | 0.26 | -0.00 | 2013-02-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,535,000 | -10,000 | 0.39 | -0.00 | 2013-02-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,115,000 | -10,000 | 0.90 | -0.00 | 2013-02-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,879,075 | -50,000 | 0.89 | -0.00 | 2013-02-08 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 660,000 | -60,000 | 0.02 | -0.00 | 2013-02-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,853,600 | -100,000 | 0.46 | -0.00 | 2013-02-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,425,250 | -100,000 | 0.42 | -0.00 | 2013-02-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 385,215,262 | -100,000 | 10.41 | -0.00 | 2013-02-08 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2013-02-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,321,500 | -140,000 | 1.39 | -0.00 | 2013-02-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,710,449 | -200,000 | 0.18 | -0.01 | 2013-02-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 210,460,950 | -250,000 | 5.69 | -0.01 | 2013-02-08 | |
| 24 | B01610 | KGI ASIA LTD | 29,436,625 | -500,000 | 0.80 | -0.01 | 2013-02-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 36,638,000 | -520,000 | 0.99 | -0.01 | 2013-02-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,775,200 | -1,020,000 | 11.75 | -0.03 | 2013-02-08 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 81,962,500 | -2,000,000 | 2.22 | -0.05 | 2013-02-08 | |
| 27 | Total changed named holdings | 1,456,844,411 | 0 | 39.38 | 0.00 | |||
| 345 | Unchanged named holdings | 2,220,093,555 | 0 | 60.02 | 0.00 | |||
| 372 | Total named holdings | 3,676,937,966 | 0 | 99.40 | 0.00 | |||
| 64 | Unnamed Investor Participants | 13,315,501 | 0 | 0.36 | 0.00 | |||
| 436 | Total securities in CCASS | 3,690,253,467 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,930,460 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 5,415,000 |
| Turnover | 936,075 |
| Average price | 0.173 |
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