CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,037,073 | 38,000 | 2.83 | 0.01 | 2008-06-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,743,600 | 30,000 | 0.29 | 0.00 | 2008-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,277,600 | 20,000 | 0.21 | 0.00 | 2008-06-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 20,000 | 0.15 | 0.00 | 2008-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,534,400 | 14,000 | 0.92 | 0.00 | 2008-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 10,000 | 0.03 | 0.00 | 2008-06-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2008-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2008-06-23 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 8,014,131 | 8,000 | 1.33 | 0.00 | 2008-06-23 |
| 12 | B01522 | CHUANGS & CO LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,600 | 4,000 | 0.04 | 0.00 | 2008-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,200 | 4,000 | 0.04 | 0.00 | 2008-06-23 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2008-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,326,360 | 2,000 | 0.55 | 0.00 | 2008-06-23 |
| 17 | B01209 | MASON SECURITIES LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2008-06-23 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -4,000 | 0.05 | -0.00 | 2008-06-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,000 | -18,000 | 0.22 | -0.00 | 2008-06-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,281,484 | -18,000 | 22.81 | -0.00 | 2008-06-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,892,800 | -42,000 | 3.80 | -0.01 | 2008-06-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,310,000 | -108,000 | 2.05 | -0.02 | 2008-06-23 |
| 23 | Total changed named holdings | 213,287,848 | 0 | 35.43 | 0.00 | ||
| 156 | Unchanged named holdings | 151,282,828 | 0 | 25.13 | 0.00 | ||
| 179 | Total named holdings | 364,570,676 | 0 | 60.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 680,720 | 0 | 0.11 | 0.00 | ||
| 195 | Total securities in CCASS | 365,251,396 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 236,668,604 | 0 | 39.32 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 196,000 |
| Turnover | 1,566,480 |
| Average price | 7.992 |
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