CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,447,648 | 3,349,648 | 1.25 | 0.49 | 2010-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,100 | 428,000 | 1.30 | 0.06 | 2010-07-26 |
| 3 | C00093 | BNP PARIBAS | 424,000 | 266,000 | 0.06 | 0.04 | 2010-07-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,400 | 212,000 | 0.17 | 0.03 | 2010-07-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,200 | 140,000 | 0.02 | 0.02 | 2010-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,639,600 | 138,000 | 0.39 | 0.02 | 2010-07-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 80,000 | 0.04 | 0.01 | 2010-07-26 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,332 | 68,000 | 0.03 | 0.01 | 2010-07-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 36,000 | 0.01 | 0.01 | 2010-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,901,612 | 32,700 | 2.79 | 0.00 | 2010-07-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 32,000 | 0.08 | 0.00 | 2010-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,200 | 30,000 | 0.11 | 0.00 | 2010-07-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,640 | 28,000 | 0.07 | 0.00 | 2010-07-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 653,200 | 28,000 | 0.10 | 0.00 | 2010-07-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,400 | 26,400 | 0.03 | 0.00 | 2010-07-26 |
| 16 | B01129 | WOCOM SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2010-07-26 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 12,000 | 0.09 | 0.00 | 2010-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 79,200 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-07-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,197,600 | 6,000 | 0.18 | 0.00 | 2010-07-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 2,000 | 0.02 | 0.00 | 2010-07-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 321,600 | 2,000 | 0.05 | 0.00 | 2010-07-26 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 29 | B01275 | SANFULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,038 | -272 | 0.00 | -0.00 | 2010-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,800 | -2,000 | 0.02 | -0.00 | 2010-07-26 |
| 33 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 35 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-26 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-26 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-26 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,280 | -4,000 | 0.00 | -0.00 | 2010-07-26 |
| 41 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,600 | -6,000 | 0.05 | -0.00 | 2010-07-26 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 149,600 | -6,000 | 0.02 | -0.00 | 2010-07-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -6,000 | 0.04 | -0.00 | 2010-07-26 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -8,000 | 0.07 | -0.00 | 2010-07-26 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-07-26 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,000 | -8,000 | 0.58 | -0.00 | 2010-07-26 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 239,600 | -8,000 | 0.04 | -0.00 | 2010-07-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2010-07-26 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-26 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-26 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-07-26 | |
| 55 | B01522 | CHUANGS & CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2010-07-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,920 | -16,000 | 0.04 | -0.00 | 2010-07-26 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,586,084 | -22,000 | 0.53 | -0.00 | 2010-07-26 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2010-07-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,307,200 | -26,000 | 0.19 | -0.00 | 2010-07-26 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,286 | -28,000 | 0.08 | -0.00 | 2010-07-26 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-07-26 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2010-07-26 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -32,000 | 0.03 | -0.00 | 2010-07-26 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -34,000 | 0.04 | -0.01 | 2010-07-26 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 7,286,131 | -36,000 | 1.08 | -0.01 | 2010-07-26 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.01 | 2010-07-26 |
| 67 | B01610 | KGI ASIA LTD | 3,828,400 | -42,000 | 0.57 | -0.01 | 2010-07-26 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,205,710 | -46,000 | 0.18 | -0.01 | 2010-07-26 |
| 69 | B01350 | S. W. WOO & CO LTD | 450,000 | -50,000 | 0.07 | -0.01 | 2010-07-26 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,735,582 | -50,228 | 0.55 | -0.01 | 2010-07-26 |
| 71 | C00010 | CITIBANK N.A. | 13,983,762 | -60,000 | 2.07 | -0.01 | 2010-07-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,000 | -77,200 | 0.74 | -0.01 | 2010-07-26 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2010-07-26 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,369 | -152,000 | 0.19 | -0.02 | 2010-07-26 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -170,000 | 0.02 | -0.03 | 2010-07-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,080 | -914,000 | 0.69 | -0.14 | 2010-07-26 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,700,067 | -2,858,648 | 30.54 | -0.42 | 2010-07-26 |
| 77 | Total changed named holdings | 306,377,641 | 44,400 | 45.26 | 0.01 | ||
| 114 | Unchanged named holdings | 21,724,606 | 0 | 3.21 | 0.00 | ||
| 191 | Total named holdings | 328,102,247 | 44,400 | 48.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 669,600 | 0 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 328,771,847 | 44,400 | 48.57 | 0.01 | ||
| Securities not in CCASS | 348,148,153 | -44,400 | 51.43 | -0.01 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 3,787,128 |
| Turnover | 56,612,769 |
| Average price | 14.949 |
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