CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,743,249 | 1,514,458 | 29.66 | 0.22 | 2011-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 815,000 | 500,000 | 0.12 | 0.07 | 2011-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,387,000 | 249,000 | 1.09 | 0.04 | 2011-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,442,409 | 191,000 | 4.35 | 0.03 | 2011-01-06 |
| 5 | C00010 | CITIBANK N.A. | 20,113,689 | 41,000 | 2.97 | 0.01 | 2011-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,000 | 22,000 | 0.06 | 0.00 | 2011-01-06 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | 10,000 | 0.05 | 0.00 | 2011-01-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,762 | 7,000 | 0.19 | 0.00 | 2011-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,600 | 4,000 | 0.09 | 0.00 | 2011-01-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,800 | 2,000 | 0.03 | 0.00 | 2011-01-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,517 | 1,000 | 0.06 | 0.00 | 2011-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,486 | 1,000 | 0.08 | 0.00 | 2011-01-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,259,000 | -1,000 | 0.48 | -0.00 | 2011-01-06 |
| 22 | B01290 | SPS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,800 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,799,200 | -2,000 | 0.27 | -0.00 | 2011-01-06 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,356,445 | -2,000 | 1.68 | -0.00 | 2011-01-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | -2,000 | 0.05 | -0.00 | 2011-01-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 101,880 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2011-01-06 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 175,200 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 17,350 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 6,972,131 | -4,000 | 1.03 | -0.00 | 2011-01-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 769,200 | -5,000 | 0.11 | -0.00 | 2011-01-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | -5,000 | 0.04 | -0.00 | 2011-01-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,000 | -5,000 | 0.07 | -0.00 | 2011-01-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,480 | -5,000 | 0.09 | -0.00 | 2011-01-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,400 | -6,000 | 0.14 | -0.00 | 2011-01-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,600 | -6,000 | 0.10 | -0.00 | 2011-01-06 |
| 47 | B01416 | VC BROKERAGE LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,800 | -9,000 | 0.06 | -0.00 | 2011-01-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,200 | -13,000 | 0.08 | -0.00 | 2011-01-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | -15,000 | 0.02 | -0.00 | 2011-01-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,782,600 | -20,000 | 0.26 | -0.00 | 2011-01-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 548,800 | -21,000 | 0.08 | -0.00 | 2011-01-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,570 | -21,000 | 0.73 | -0.00 | 2011-01-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -29,000 | 0.04 | -0.00 | 2011-01-06 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -29,000 | 0.07 | -0.00 | 2011-01-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,829,884 | -30,000 | 0.71 | -0.00 | 2011-01-06 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -66,000 | 0.00 | -0.01 | 2011-01-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | -91,000 | 0.25 | -0.01 | 2011-01-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,665,400 | -108,000 | 0.98 | -0.02 | 2011-01-06 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -367,000 | 0.01 | -0.05 | 2011-01-06 |
| 61 | B01610 | KGI ASIA LTD | 774,400 | -506,000 | 0.11 | -0.07 | 2011-01-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,133,807 | -1,161,458 | 0.61 | -0.17 | 2011-01-06 |
| 62 | Total changed named holdings | 317,805,659 | 0 | 46.95 | 0.00 | ||
| 185 | Unchanged named holdings | 19,190,808 | 0 | 2.84 | 0.00 | ||
| 247 | Total named holdings | 336,996,467 | 0 | 49.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 792,720 | 0 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 337,789,187 | 0 | 49.90 | 0.00 | ||
| Securities not in CCASS | 339,130,813 | 0 | 50.10 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,362,000 |
| Turnover | 25,644,020 |
| Average price | 18.828 |
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