CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,212,734 | 34,000 | 22.80 | 0.01 | 2008-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,710,400 | 24,000 | 0.95 | 0.00 | 2008-07-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,415,600 | 20,000 | 18.01 | 0.00 | 2008-07-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,357,600 | 16,000 | 0.23 | 0.00 | 2008-07-16 |
| 7 | B01606 | EWARTON SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2008-07-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,677,600 | 12,000 | 0.28 | 0.00 | 2008-07-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | 6,000 | 0.16 | 0.00 | 2008-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,400 | 6,000 | 0.03 | 0.00 | 2008-07-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,840 | 4,000 | 0.07 | 0.00 | 2008-07-16 |
| 12 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2008-07-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,200 | -2,000 | 0.05 | -0.00 | 2008-07-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 15 | B01141 | FE SECURITIES LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,534,080 | -4,000 | 0.75 | -0.00 | 2008-07-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,850,876 | -12,000 | 0.64 | -0.00 | 2008-07-16 |
| 18 | B01705 | HENIK SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2008-07-16 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 8,008,131 | -16,000 | 1.33 | -0.00 | 2008-07-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,288,800 | -18,000 | 3.70 | -0.00 | 2008-07-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,436,360 | -40,000 | 0.57 | -0.01 | 2008-07-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,105,073 | -56,000 | 2.84 | -0.01 | 2008-07-16 |
| 22 | Total changed named holdings | 315,615,894 | 0 | 52.43 | 0.00 | ||
| 164 | Unchanged named holdings | 48,865,022 | 0 | 8.12 | 0.00 | ||
| 186 | Total named holdings | 364,480,916 | 0 | 60.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 760,720 | 0 | 0.13 | 0.00 | ||
| 203 | 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 | 2008-07-14 |
| Volume | 262,000 |
| Turnover | 1,896,900 |
| Average price | 7.240 |
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