CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | 20,000 | 0.06 | 0.00 | 2009-07-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,710 | 20,000 | 0.27 | 0.00 | 2009-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 16,000 | 0.06 | 0.00 | 2009-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,813,760 | 14,000 | 0.63 | 0.00 | 2009-07-06 |
| 5 | C00010 | CITIBANK N.A. | 8,112,362 | 10,000 | 1.35 | 0.00 | 2009-07-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,652,131 | 10,000 | 1.27 | 0.00 | 2009-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 851,200 | 8,000 | 0.14 | 0.00 | 2009-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,956,000 | 6,000 | 0.32 | 0.00 | 2009-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 11 | B01610 | KGI ASIA LTD | 194,400 | -4,000 | 0.03 | -0.00 | 2009-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,956,200 | -12,000 | 1.49 | -0.00 | 2009-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,000 | -14,000 | 1.27 | -0.00 | 2009-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,643,049 | -22,000 | 2.76 | -0.00 | 2009-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,743,273 | -58,000 | 24.88 | -0.01 | 2009-07-06 |
| 15 | Total changed named holdings | 207,996,085 | 0 | 34.56 | 0.00 | ||
| 177 | Unchanged named holdings | 154,233,166 | 0 | 25.62 | 0.00 | ||
| 192 | Total named holdings | 362,229,251 | 0 | 60.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 714,720 | 0 | 0.12 | 0.00 | ||
| 220 | Total securities in CCASS | 362,943,971 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 238,976,029 | 0 | 39.70 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 182,000 |
| Turnover | 1,069,440 |
| Average price | 5.876 |
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