CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,893 | 1,031,893 | 0.37 | 0.15 | 2011-03-11 |
| 2 | C00010 | CITIBANK N.A. | 19,652,689 | 294,000 | 2.90 | 0.04 | 2011-03-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,177,000 | 210,000 | 0.76 | 0.03 | 2011-03-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,429,800 | 12,000 | 0.36 | 0.00 | 2011-03-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,093,884 | 12,000 | 0.75 | 0.00 | 2011-03-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 5,000 | 0.05 | 0.00 | 2011-03-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,000 | 4,000 | 0.05 | 0.00 | 2011-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,937,080 | 3,000 | 1.62 | 0.00 | 2011-03-11 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2011-03-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,200 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 6,992,131 | 2,000 | 1.03 | 0.00 | 2011-03-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 504,441 | 2,000 | 0.07 | 0.00 | 2011-03-11 |
| 14 | B01610 | KGI ASIA LTD | 117,400 | 1,000 | 0.02 | 0.00 | 2011-03-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,000 | 1,000 | 0.06 | 0.00 | 2011-03-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -1,000 | 0.15 | -0.00 | 2011-03-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 443,600 | -2,000 | 0.07 | -0.00 | 2011-03-11 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,895 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,762 | -3,000 | 0.19 | -0.00 | 2011-03-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,600 | -3,000 | 0.26 | -0.00 | 2011-03-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,486,075 | -4,000 | 1.70 | -0.00 | 2011-03-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | -4,000 | 0.02 | -0.00 | 2011-03-11 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -5,000 | 0.04 | -0.00 | 2011-03-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,600 | -5,000 | 0.09 | -0.00 | 2011-03-11 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,436 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,200 | -6,000 | 0.08 | -0.00 | 2011-03-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,600 | -7,000 | 0.11 | -0.00 | 2011-03-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,486 | -7,000 | 0.07 | -0.00 | 2011-03-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | -8,000 | 0.06 | -0.00 | 2011-03-11 |
| 35 | B01740 | WIN SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 98,880 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | -13,000 | 0.10 | -0.00 | 2011-03-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | -15,000 | 0.00 | -0.00 | 2011-03-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 158,200 | -16,000 | 0.02 | -0.00 | 2011-03-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,702,559 | -16,000 | 3.65 | -0.00 | 2011-03-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,518,400 | -17,000 | 0.96 | -0.00 | 2011-03-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | -17,000 | 0.02 | -0.00 | 2011-03-11 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,046,000 | -300,000 | 0.45 | -0.04 | 2011-03-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,425,186 | -1,093,893 | 30.64 | -0.16 | 2011-03-11 |
| 44 | Total changed named holdings | 317,149,597 | 0 | 46.85 | 0.00 | ||
| 205 | Unchanged named holdings | 22,466,870 | 0 | 3.32 | 0.00 | ||
| 249 | Total named holdings | 339,616,467 | 0 | 50.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 794,720 | 0 | 0.12 | 0.00 | ||
| 273 | Total securities in CCASS | 340,411,187 | 0 | 50.29 | 0.00 | ||
| Securities not in CCASS | 336,508,813 | 0 | 49.71 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 758,000 |
| Turnover | 13,382,400 |
| Average price | 17.655 |
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