CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 1,742,400 | 312,000 | 0.29 | 0.05 | 2007-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,734,360 | 40,000 | 0.62 | 0.01 | 2007-08-06 |
| 3 | C00010 | CITIBANK N.A. | 8,948,280 | 26,000 | 1.49 | 0.00 | 2007-08-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 26,000 | 0.01 | 0.00 | 2007-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,391,200 | 16,000 | 1.06 | 0.00 | 2007-08-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2007-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,400 | 10,000 | 0.06 | 0.00 | 2007-08-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,705,600 | 10,000 | 0.28 | 0.00 | 2007-08-06 |
| 9 | B01350 | S. W. WOO & CO LTD | 1,110,000 | 10,000 | 0.18 | 0.00 | 2007-08-06 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 10,000 | 0.08 | 0.00 | 2007-08-06 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2007-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,006 | 6,000 | 0.03 | 0.00 | 2007-08-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 51,680 | 4,000 | 0.01 | 0.00 | 2007-08-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 2,000 | 0.08 | 0.00 | 2007-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,719,600 | 2,000 | 0.62 | 0.00 | 2007-08-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 782,800 | 2,000 | 0.13 | 0.00 | 2007-08-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,840 | -2,000 | 0.05 | -0.00 | 2007-08-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -2,000 | 0.03 | -0.00 | 2007-08-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2007-08-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -8,000 | 0.05 | -0.00 | 2007-08-06 |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,080,296 | -10,000 | 0.68 | -0.00 | 2007-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,400 | -10,000 | 0.03 | -0.00 | 2007-08-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,800 | -10,000 | 0.09 | -0.00 | 2007-08-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,200 | -12,000 | 0.10 | -0.00 | 2007-08-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,316 | -18,000 | 0.15 | -0.00 | 2007-08-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2007-08-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 732,000 | -20,000 | 0.12 | -0.00 | 2007-08-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,720,242 | -26,000 | 6.27 | -0.00 | 2007-08-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 114,400 | -44,000 | 0.02 | -0.01 | 2007-08-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,788,000 | -88,000 | 0.30 | -0.01 | 2007-08-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,740,496 | -252,000 | 21.06 | -0.04 | 2007-08-06 |
| 39 | Total changed named holdings | 204,181,516 | -10,000 | 33.92 | -0.00 | ||
| 143 | Unchanged named holdings | 40,293,049 | 0 | 6.69 | 0.00 | ||
| 182 | Total named holdings | 244,474,565 | -10,000 | 40.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 413,120 | 16,000 | 0.07 | 0.00 | ||
| 201 | Total securities in CCASS | 244,887,685 | 6,000 | 40.68 | 0.00 | ||
| Securities not in CCASS | 357,032,315 | -6,000 | 59.32 | -0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 820,000 |
| Turnover | 7,042,800 |
| Average price | 8.589 |
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