CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 140,563,444 | 108,000 | 23.35 | 0.02 | 2009-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,592,080 | 62,000 | 0.76 | 0.01 | 2009-01-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 48,000 | 0.02 | 0.01 | 2009-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 26,000 | 0.05 | 0.00 | 2009-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,387,600 | 20,000 | 0.23 | 0.00 | 2009-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,840 | 20,000 | 0.07 | 0.00 | 2009-01-08 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,375,160 | 18,000 | 0.73 | 0.00 | 2009-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 10,000 | 0.05 | 0.00 | 2009-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,486 | 4,000 | 0.05 | 0.00 | 2009-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,790,798 | 4,000 | 1.63 | 0.00 | 2009-01-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 2,000 | 0.06 | 0.00 | 2009-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,340,183 | 2,000 | 3.05 | 0.00 | 2009-01-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | 2,000 | 0.11 | 0.00 | 2009-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -4,000 | 0.04 | -0.00 | 2009-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,400 | -10,000 | 0.12 | -0.00 | 2009-01-08 |
| 19 | B01755 | T G SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,529,569 | -36,000 | 0.75 | -0.01 | 2009-01-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,200 | -76,000 | 0.17 | -0.01 | 2009-01-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,400 | -98,000 | 0.06 | -0.02 | 2009-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,709,200 | -136,000 | 1.28 | -0.02 | 2009-01-08 |
| 23 | Total changed named holdings | 196,516,360 | 0 | 32.65 | 0.00 | ||
| 168 | Unchanged named holdings | 165,858,171 | 0 | 27.55 | 0.00 | ||
| 191 | Total named holdings | 362,374,531 | 0 | 60.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 746,720 | 0 | 0.12 | 0.00 | ||
| 214 | Total securities in CCASS | 363,121,251 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 238,798,749 | 0 | 39.67 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 756,000 |
| Turnover | 3,197,160 |
| Average price | 4.229 |
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