CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,486,606 | 1,111,004 | 29.91 | 0.16 | 2011-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,285,550 | 653,996 | 0.63 | 0.10 | 2011-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,526,080 | 350,000 | 1.41 | 0.05 | 2011-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,517 | 138,000 | 0.08 | 0.02 | 2011-01-26 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 102,000 | 0.02 | 0.02 | 2011-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,124,884 | 87,000 | 0.76 | 0.01 | 2011-01-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,519,280 | 79,000 | 1.70 | 0.01 | 2011-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 62,000 | 0.05 | 0.01 | 2011-01-26 |
| 9 | B01173 | RIFA SECURITIES LTD | 415,000 | 47,000 | 0.06 | 0.01 | 2011-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 44,000 | 0.03 | 0.01 | 2011-01-26 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,705,000 | 40,000 | 0.55 | 0.01 | 2011-01-26 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-01-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,804 | 37,000 | 0.04 | 0.01 | 2011-01-26 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 215,000 | 25,000 | 0.03 | 0.00 | 2011-01-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,200 | 22,000 | 0.09 | 0.00 | 2011-01-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 67,000 | 21,000 | 0.01 | 0.00 | 2011-01-26 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 7,022,131 | 20,000 | 1.04 | 0.00 | 2011-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,869,400 | 16,000 | 1.01 | 0.00 | 2011-01-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 14,000 | 0.01 | 0.00 | 2011-01-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,913,109 | 12,300 | 4.12 | 0.00 | 2011-01-26 |
| 21 | B01740 | WIN SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-01-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | 11,000 | 0.06 | 0.00 | 2011-01-26 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 792,200 | 10,000 | 0.12 | 0.00 | 2011-01-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 505,600 | 9,000 | 0.07 | 0.00 | 2011-01-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-01-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,787,600 | 6,000 | 0.26 | 0.00 | 2011-01-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 6,000 | 0.03 | 0.00 | 2011-01-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,640 | 5,000 | 0.13 | 0.00 | 2011-01-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,500 | 5,000 | 0.06 | 0.00 | 2011-01-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2011-01-26 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,095 | 4,700 | 0.00 | 0.00 | 2011-01-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 187,200 | 4,000 | 0.03 | 0.00 | 2011-01-26 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | 3,000 | 0.06 | 0.00 | 2011-01-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,277,000 | 3,000 | 0.48 | 0.00 | 2011-01-26 |
| 42 | B01705 | HENIK SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 43 | B01209 | MASON SECURITIES LTD | 131,000 | 3,000 | 0.02 | 0.00 | 2011-01-26 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 566,800 | 2,000 | 0.08 | 0.00 | 2011-01-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,400 | 2,000 | 0.12 | 0.00 | 2011-01-26 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2011-01-26 |
| 49 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,800 | 1,000 | 0.02 | 0.00 | 2011-01-26 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,480 | 1,000 | 0.12 | 0.00 | 2011-01-26 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,000 | -1,000 | 0.15 | -0.00 | 2011-01-26 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-01-26 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 111,880 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 388,000 | -2,000 | 0.06 | -0.00 | 2011-01-26 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 54,400 | -3,000 | 0.01 | -0.00 | 2011-01-26 |
| 61 | B01684 | WANG ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2011-01-26 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,486 | -9,000 | 0.07 | -0.00 | 2011-01-26 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,600 | -9,000 | 0.10 | -0.00 | 2011-01-26 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 4 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,335,762 | -12,000 | 0.20 | -0.00 | 2011-01-26 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,000 | -15,000 | 0.01 | -0.00 | 2011-01-26 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,472,200 | -32,000 | 0.37 | -0.00 | 2011-01-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,600 | -34,000 | 0.11 | -0.01 | 2011-01-26 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,800 | -113,000 | 0.07 | -0.02 | 2011-01-26 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,000 | -248,000 | 0.17 | -0.04 | 2011-01-26 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,000 | -523,000 | 0.68 | -0.08 | 2011-01-26 |
| 76 | C00010 | CITIBANK N.A. | 16,775,189 | -2,035,000 | 2.48 | -0.30 | 2011-01-26 |
| 76 | Total changed named holdings | 324,434,997 | 0 | 47.93 | 0.00 | ||
| 178 | Unchanged named holdings | 12,544,470 | 0 | 1.85 | 0.00 | ||
| 254 | Total named holdings | 336,979,467 | 0 | 49.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 808,720 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 337,788,187 | 0 | 49.90 | 0.00 | ||
| Securities not in CCASS | 339,131,813 | 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 | 2011-01-24 |
| Volume | 2,686,700 |
| Turnover | 43,890,560 |
| Average price | 16.336 |
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