CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,768,000 | 126,000 | 1.15 | 0.02 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,677,156 | 84,360 | 29.35 | 0.01 | 2011-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,446,200 | 54,000 | 0.36 | 0.01 | 2011-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,600 | 13,000 | 0.11 | 0.00 | 2011-01-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,640 | 12,000 | 0.13 | 0.00 | 2011-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | 12,000 | 0.06 | 0.00 | 2011-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 10,000 | 0.07 | 0.00 | 2011-01-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 10,004 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | C00010 | CITIBANK N.A. | 19,047,189 | 9,000 | 2.81 | 0.00 | 2011-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,945,884 | 9,000 | 0.73 | 0.00 | 2011-01-18 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 6,985,131 | 9,000 | 1.03 | 0.00 | 2011-01-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,843,600 | 8,000 | 0.27 | 0.00 | 2011-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,200 | 7,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | 6,000 | 0.04 | 0.00 | 2011-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,480 | 6,000 | 0.11 | 0.00 | 2011-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,400 | 4,000 | 0.99 | 0.00 | 2011-01-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 427,600 | 3,000 | 0.06 | 0.00 | 2011-01-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,000 | 2,000 | 0.04 | 0.00 | 2011-01-18 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01209 | MASON SECURITIES LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,800 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 1,000 | 0.05 | 0.00 | 2011-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 559,800 | -1,000 | 0.08 | -0.00 | 2011-01-18 |
| 26 | C00018 | HANG SENG BANK LTD | 2,096,114 | -1,000 | 0.31 | -0.00 | 2011-01-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,000 | -1,000 | 0.07 | -0.00 | 2011-01-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 175,200 | -2,000 | 0.03 | -0.00 | 2011-01-18 |
| 29 | B01374 | PO LEE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,852,809 | -2,000 | 4.11 | -0.00 | 2011-01-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,200 | -3,000 | 0.08 | -0.00 | 2011-01-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,189,080 | -3,000 | 1.36 | -0.00 | 2011-01-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 66,400 | -3,000 | 0.01 | -0.00 | 2011-01-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2011-01-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | -8,000 | 0.03 | -0.00 | 2011-01-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,500 | -8,000 | 0.06 | -0.00 | 2011-01-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,800 | -15,000 | 0.08 | -0.00 | 2011-01-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 46,000 | -23,000 | 0.01 | -0.00 | 2011-01-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | -32,000 | 0.21 | -0.00 | 2011-01-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,842,000 | -269,360 | 0.57 | -0.04 | 2011-01-18 |
| 43 | Total changed named holdings | 301,013,787 | 0 | 44.47 | 0.00 | ||
| 208 | Unchanged named holdings | 35,979,680 | 0 | 5.32 | 0.00 | ||
| 251 | Total named holdings | 336,993,467 | 0 | 49.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 795,720 | 0 | 0.12 | 0.00 | ||
| 275 | 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 | 2011-01-14 |
| Volume | 464,000 |
| Turnover | 8,556,640 |
| Average price | 18.441 |
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