CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 260,000 | 150,000 | 0.04 | 0.02 | 2008-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,076,734 | 78,000 | 22.77 | 0.01 | 2008-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,182,000 | 28,000 | 2.02 | 0.00 | 2008-07-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,932,876 | 18,000 | 0.65 | 0.00 | 2008-07-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,600 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 445,600 | 8,000 | 0.07 | 0.00 | 2008-07-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,710 | 4,000 | 0.24 | 0.00 | 2008-07-29 |
| 10 | B01209 | MASON SECURITIES LTD | 226,000 | 4,000 | 0.04 | 0.00 | 2008-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,400 | 2,000 | 0.07 | 0.00 | 2008-07-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,653,600 | -2,000 | 0.27 | -0.00 | 2008-07-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 226,400 | -4,000 | 0.04 | -0.00 | 2008-07-29 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-07-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,000 | -6,000 | 0.21 | -0.00 | 2008-07-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 20,880 | -8,000 | 0.00 | -0.00 | 2008-07-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | -10,000 | 0.16 | -0.00 | 2008-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2008-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,080 | -16,000 | 0.75 | -0.00 | 2008-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,153,073 | -22,000 | 2.85 | -0.00 | 2008-07-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -30,000 | 0.04 | -0.00 | 2008-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,458,360 | -46,000 | 0.57 | -0.01 | 2008-07-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,208,800 | -162,000 | 3.69 | -0.03 | 2008-07-29 |
| 23 | Total changed named holdings | 207,988,113 | 0 | 34.55 | 0.00 | ||
| 164 | Unchanged named holdings | 156,492,803 | 0 | 26.00 | 0.00 | ||
| 187 | Total named holdings | 364,480,916 | 0 | 60.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 760,720 | 0 | 0.13 | 0.00 | ||
| 204 | 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 | 2008-07-25 |
| Volume | 450,000 |
| Turnover | 3,358,320 |
| Average price | 7.463 |
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