CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,851,474 | 691,011 | 30.85 | 0.10 | 2011-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,028,109 | 231,550 | 3.70 | 0.03 | 2011-03-16 |
| 3 | C00010 | CITIBANK N.A. | 20,153,189 | 15,000 | 2.98 | 0.00 | 2011-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,400 | 13,000 | 0.97 | 0.00 | 2011-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,376,000 | 10,000 | 0.79 | 0.00 | 2011-03-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,640 | 6,000 | 0.12 | 0.00 | 2011-03-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 6,000 | 0.06 | 0.00 | 2011-03-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,762 | 5,000 | 0.19 | 0.00 | 2011-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,936,130 | 4,050 | 1.62 | 0.00 | 2011-03-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 165,200 | 3,000 | 0.02 | 0.00 | 2011-03-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,600 | 3,000 | 0.26 | 0.00 | 2011-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 7,005,131 | 3,000 | 1.03 | 0.00 | 2011-03-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 515,441 | 3,000 | 0.08 | 0.00 | 2011-03-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,504,796 | 2,000 | 1.70 | 0.00 | 2011-03-16 |
| 16 | B01173 | RIFA SECURITIES LTD | 415,000 | 2,000 | 0.06 | 0.00 | 2011-03-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 99,880 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 448,600 | -1,000 | 0.07 | -0.00 | 2011-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 725,200 | -1,000 | 0.11 | -0.00 | 2011-03-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,480 | -1,000 | 0.10 | -0.00 | 2011-03-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -2,000 | 0.04 | -0.00 | 2011-03-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,800 | -2,000 | 0.06 | -0.00 | 2011-03-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,486 | -5,000 | 0.07 | -0.00 | 2011-03-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -5,000 | 0.02 | -0.00 | 2011-03-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,130,884 | -7,000 | 0.76 | -0.00 | 2011-03-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-03-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,259,000 | -12,000 | 0.48 | -0.00 | 2011-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,600 | -26,000 | 0.09 | -0.00 | 2011-03-16 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 364,000 | -44,000 | 0.05 | -0.01 | 2011-03-16 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,308,000 | -58,000 | 0.34 | -0.01 | 2011-03-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -62,000 | 0.02 | -0.01 | 2011-03-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 57,000 | -183,000 | 0.01 | -0.03 | 2011-03-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,421 | -584,611 | 0.22 | -0.09 | 2011-03-16 |
| 33 | Total changed named holdings | 317,355,223 | 0 | 46.88 | 0.00 | ||
| 212 | Unchanged named holdings | 23,023,244 | 0 | 3.40 | 0.00 | ||
| 245 | Total named holdings | 340,378,467 | 0 | 50.28 | 0.00 | ||
| 24 | Unnamed Investor Participants | 794,720 | 0 | 0.12 | 0.00 | ||
| 269 | Total securities in CCASS | 341,173,187 | 0 | 50.40 | 0.00 | ||
| Securities not in CCASS | 335,746,813 | 0 | 49.60 | 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 | 2011-03-14 |
| Volume | 240,000 |
| Turnover | 4,000,580 |
| Average price | 16.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy