CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01769 | ONE CHINA SECURITIES LTD | 5,452,949 | 800,000 | 0.15 | 0.02 | 2013-05-10 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 5,640,000 | 770,000 | 0.15 | 0.02 | 2013-05-10 | |
| 3 | B01725 | GT CAPITAL LTD | 37,870,000 | 500,000 | 1.02 | 0.01 | 2013-05-10 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,365,000 | 200,000 | 0.04 | 0.01 | 2013-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 34,096,350 | 110,000 | 0.92 | 0.00 | 2013-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,885,200 | 100,000 | 11.73 | 0.00 | 2013-05-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,675,000 | 100,000 | 0.88 | 0.00 | 2013-05-10 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,963,000 | 100,000 | 0.13 | 0.00 | 2013-05-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,411,500 | 100,000 | 1.39 | 0.00 | 2013-05-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,905,000 | 65,000 | 1.38 | 0.00 | 2013-05-10 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 1,065,000 | 55,000 | 0.03 | 0.00 | 2013-05-10 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,650,000 | 30,000 | 0.07 | 0.00 | 2013-05-10 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 3,881,500 | 30,000 | 0.10 | 0.00 | 2013-05-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,740,000 | -10,000 | 0.18 | -0.00 | 2013-05-10 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,510,000 | -35,000 | 0.04 | -0.00 | 2013-05-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,767,500 | -50,000 | 0.80 | -0.00 | 2013-05-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,669,879 | -165,000 | 10.34 | -0.00 | 2013-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,820,250 | -500,000 | 0.40 | -0.01 | 2013-05-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,011,900 | -2,200,000 | 1.87 | -0.06 | 2013-05-10 | |
| 19 | Total changed named holdings | 1,170,380,028 | 0 | 31.64 | 0.00 | |||
| 346 | Unchanged named holdings | 2,505,757,938 | 0 | 67.74 | 0.00 | |||
| 365 | Total named holdings | 3,676,137,966 | 0 | 99.38 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,365,501 | 0 | 0.36 | 0.00 | |||
| 430 | Total securities in CCASS | 3,689,503,467 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 9,680,460 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 3,275,000 |
| Turnover | 429,060 |
| Average price | 0.131 |
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