CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,222,269 | 201,000 | 3.73 | 0.03 | 2011-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,408,000 | 116,000 | 0.65 | 0.02 | 2011-02-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,480 | 92,000 | 0.14 | 0.01 | 2011-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,988,469 | 67,079 | 30.13 | 0.01 | 2011-02-08 |
| 5 | C00010 | CITIBANK N.A. | 17,278,689 | 64,000 | 2.55 | 0.01 | 2011-02-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 23,000 | 0.07 | 0.00 | 2011-02-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 14,000 | 0.01 | 0.00 | 2011-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,486 | 11,000 | 0.07 | 0.00 | 2011-02-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,834,430 | 7,350 | 1.45 | 0.00 | 2011-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,610,200 | 7,000 | 0.39 | 0.00 | 2011-02-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,292,884 | 7,000 | 0.78 | 0.00 | 2011-02-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,803,600 | 6,000 | 0.27 | 0.00 | 2011-02-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 576,000 | 5,000 | 0.09 | 0.00 | 2011-02-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 567,800 | 3,000 | 0.08 | 0.00 | 2011-02-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,762 | 3,000 | 0.20 | 0.00 | 2011-02-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,800 | 3,000 | 0.02 | 0.00 | 2011-02-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,000 | 3,000 | 0.06 | 0.00 | 2011-02-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,804 | 2,000 | 0.05 | 0.00 | 2011-02-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 191,200 | 1,000 | 0.03 | 0.00 | 2011-02-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 141,000 | 1,000 | 0.02 | 0.00 | 2011-02-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 635 | -186 | 0.00 | -0.00 | 2011-02-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,640 | -1,000 | 0.13 | -0.00 | 2011-02-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | -1,000 | 0.15 | -0.00 | 2011-02-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 398,000 | -1,000 | 0.06 | -0.00 | 2011-02-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,400 | -2,000 | 0.12 | -0.00 | 2011-02-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,200 | -2,000 | 0.08 | -0.00 | 2011-02-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,600 | -3,000 | 0.11 | -0.00 | 2011-02-08 |
| 34 | B01610 | KGI ASIA LTD | 126,400 | -4,000 | 0.02 | -0.00 | 2011-02-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,200 | -5,000 | 0.01 | -0.00 | 2011-02-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 116,880 | -5,000 | 0.02 | -0.00 | 2011-02-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,475,800 | -5,000 | 0.22 | -0.00 | 2011-02-08 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2011-02-08 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2011-02-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | -8,000 | 0.03 | -0.00 | 2011-02-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 787,200 | -8,000 | 0.12 | -0.00 | 2011-02-08 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-02-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 466,600 | -12,000 | 0.07 | -0.00 | 2011-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,800 | -12,000 | 0.07 | -0.00 | 2011-02-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -13,000 | 0.06 | -0.00 | 2011-02-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,394,280 | -17,000 | 1.68 | -0.00 | 2011-02-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -19,000 | 0.02 | -0.00 | 2011-02-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,970,400 | -20,000 | 1.03 | -0.00 | 2011-02-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,000 | -21,000 | 0.03 | -0.00 | 2011-02-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -23,000 | 0.04 | -0.00 | 2011-02-08 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 6,987,131 | -25,000 | 1.03 | -0.00 | 2011-02-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -27,000 | 0.08 | -0.00 | 2011-02-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,000 | -38,000 | 0.12 | -0.01 | 2011-02-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,867,909 | -155,243 | 0.57 | -0.02 | 2011-02-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,369 | -187,000 | 0.17 | -0.03 | 2011-02-08 |
| 58 | Total changed named holdings | 317,527,317 | 10,000 | 46.91 | 0.00 | ||
| 196 | Unchanged named holdings | 19,449,150 | 0 | 2.87 | 0.00 | ||
| 254 | Total named holdings | 336,976,467 | 10,000 | 49.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 808,720 | -10,000 | 0.12 | -0.00 | ||
| 280 | Total securities in CCASS | 337,785,187 | 0 | 49.90 | 0.00 | ||
| Securities not in CCASS | 339,134,813 | 0 | 50.10 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,451,186 |
| Turnover | 24,374,731 |
| Average price | 16.796 |
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