CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 205,569,488 | 1,368,792 | 30.37 | 0.20 | 2011-02-11 |
| 2 | C00010 | CITIBANK N.A. | 17,485,689 | 228,000 | 2.58 | 0.03 | 2011-02-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,422,280 | 28,000 | 1.69 | 0.00 | 2011-02-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,369 | 16,000 | 0.17 | 0.00 | 2011-02-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,800 | 15,000 | 0.03 | 0.00 | 2011-02-11 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,706,400 | 10,000 | 0.25 | 0.00 | 2011-02-11 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,009,131 | 10,000 | 1.04 | 0.00 | 2011-02-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,600 | 7,000 | 0.11 | 0.00 | 2011-02-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 168,000 | 7,000 | 0.02 | 0.00 | 2011-02-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,400 | 6,000 | 0.12 | 0.00 | 2011-02-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | 6,000 | 0.07 | 0.00 | 2011-02-11 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,600 | 5,000 | 0.10 | 0.00 | 2011-02-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,355,762 | 3,000 | 0.20 | 0.00 | 2011-02-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 3,000 | 0.06 | 0.00 | 2011-02-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 460,600 | 2,000 | 0.07 | 0.00 | 2011-02-11 |
| 18 | B01141 | FE SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 179,200 | 1,000 | 0.03 | 0.00 | 2011-02-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,804 | 1,000 | 0.05 | 0.00 | 2011-02-11 |
| 23 | B01173 | RIFA SECURITIES LTD | 399,000 | 1,000 | 0.06 | 0.00 | 2011-02-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | 400 | 0.00 | 0.00 | 2011-02-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-02-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 566,000 | -1,000 | 0.08 | -0.00 | 2011-02-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,800 | -2,000 | 0.07 | -0.00 | 2011-02-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 11,001 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2011-02-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,480 | -3,000 | 0.14 | -0.00 | 2011-02-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -4,000 | 0.05 | -0.00 | 2011-02-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-02-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,486 | -5,000 | 0.07 | -0.00 | 2011-02-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,847,600 | -6,000 | 0.27 | -0.00 | 2011-02-11 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | -0.00 | 2011-02-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,000 | -9,000 | 0.07 | -0.00 | 2011-02-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,400 | -10,000 | 1.02 | -0.00 | 2011-02-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -11,000 | 0.11 | -0.00 | 2011-02-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,571,200 | -30,000 | 0.38 | -0.00 | 2011-02-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,213,884 | -45,000 | 0.77 | -0.01 | 2011-02-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,640 | -60,000 | 0.11 | -0.01 | 2011-02-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,171,000 | -72,000 | 0.62 | -0.01 | 2011-02-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,116,109 | -357,000 | 3.71 | -0.05 | 2011-02-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,000 | -1,096,192 | 0.36 | -0.16 | 2011-02-11 |
| 46 | Total changed named holdings | 303,993,834 | 5,000 | 44.91 | 0.00 | ||
| 207 | Unchanged named holdings | 32,986,633 | 0 | 4.87 | 0.00 | ||
| 253 | Total named holdings | 336,980,467 | 5,000 | 49.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 801,720 | -5,000 | 0.12 | -0.00 | ||
| 278 | Total securities in CCASS | 337,782,187 | 0 | 49.90 | 0.00 | ||
| Securities not in CCASS | 339,137,813 | 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.
| Trading date | 2011-02-09 |
| Volume | 879,400 |
| Turnover | 14,612,344 |
| Average price | 16.616 |
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