CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,180,734 | 82,000 | 22.79 | 0.01 | 2008-07-11 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 28,000 | 0.01 | 0.00 | 2008-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,652,400 | 22,000 | 0.94 | 0.00 | 2008-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,153,073 | 14,000 | 2.85 | 0.00 | 2008-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,325,600 | 10,000 | 0.22 | 0.00 | 2008-07-11 |
| 6 | B01522 | CHUANGS & CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2008-07-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,400 | 10,000 | 0.09 | 0.00 | 2008-07-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 104,400 | 4,000 | 0.02 | 0.00 | 2008-07-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,486 | 4,000 | 0.04 | 0.00 | 2008-07-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2008-07-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 431,600 | -2,000 | 0.07 | -0.00 | 2008-07-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,710 | -2,000 | 0.24 | -0.00 | 2008-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,466,360 | -4,000 | 0.58 | -0.00 | 2008-07-11 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2008-07-11 |
| 15 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -40,000 | 0.02 | -0.01 | 2008-07-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,402,800 | -60,000 | 3.72 | -0.01 | 2008-07-11 |
| 18 | C00010 | CITIBANK N.A. | 12,084,762 | -66,000 | 2.01 | -0.01 | 2008-07-11 |
| 18 | Total changed named holdings | 202,412,325 | 0 | 33.63 | 0.00 | ||
| 167 | Unchanged named holdings | 162,068,591 | 0 | 26.93 | 0.00 | ||
| 185 | Total named holdings | 364,480,916 | 0 | 60.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 760,720 | 0 | 0.13 | 0.00 | ||
| 202 | Total securities in CCASS | 365,241,636 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 236,678,364 | 0 | 39.32 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 314,000 |
| Turnover | 2,113,640 |
| Average price | 6.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy