CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 206,420,411 | 1,535,461 | 30.49 | 0.23 | 2011-04-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,935,000 | 101,000 | 0.88 | 0.01 | 2011-04-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,369 | 85,000 | 0.20 | 0.01 | 2011-04-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-04-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-04-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 23,000 | 0.01 | 0.00 | 2011-04-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,750 | 21,750 | 0.00 | 0.00 | 2011-04-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,486 | 18,000 | 0.07 | 0.00 | 2011-04-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,185,084 | 8,000 | 0.77 | 0.00 | 2011-04-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,640 | 4,000 | 0.11 | 0.00 | 2011-04-04 |
| 11 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,200 | 3,000 | 0.01 | 0.00 | 2011-04-04 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,800 | 2,000 | 0.05 | 0.00 | 2011-04-04 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01209 | MASON SECURITIES LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2011-04-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,841,080 | 1,000 | 1.60 | 0.00 | 2011-04-04 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 159,700 | -2,000 | 0.02 | -0.00 | 2011-04-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -2,000 | 0.09 | -0.00 | 2011-04-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -3,000 | 0.04 | -0.00 | 2011-04-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,261,000 | -3,000 | 0.48 | -0.00 | 2011-04-04 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,600 | -4,000 | 0.09 | -0.00 | 2011-04-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,479,796 | -5,000 | 1.70 | -0.00 | 2011-04-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,804 | -5,000 | 0.03 | -0.00 | 2011-04-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | -5,000 | 0.05 | -0.00 | 2011-04-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 81,880 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 6,982,131 | -5,000 | 1.03 | -0.00 | 2011-04-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 434,600 | -10,000 | 0.06 | -0.00 | 2011-04-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 34 | B01740 | WIN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 35 | B01173 | RIFA SECURITIES LTD | 394,000 | -11,000 | 0.06 | -0.00 | 2011-04-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,400 | -12,000 | 0.12 | -0.00 | 2011-04-04 |
| 37 | C00010 | CITIBANK N.A. | 21,138,289 | -14,000 | 3.12 | -0.00 | 2011-04-04 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-04-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,600 | -18,000 | 0.09 | -0.00 | 2011-04-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,261,800 | -18,000 | 0.33 | -0.00 | 2011-04-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,400 | -39,000 | 0.89 | -0.01 | 2011-04-04 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,600 | -79,000 | 0.25 | -0.01 | 2011-04-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,329,209 | -421,750 | 3.59 | -0.06 | 2011-04-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,142,327 | -1,180,461 | 0.76 | -0.17 | 2011-04-04 |
| 44 | Total changed named holdings | 318,610,956 | 0 | 47.07 | 0.00 | ||
| 200 | Unchanged named holdings | 21,723,511 | 0 | 3.21 | 0.00 | ||
| 244 | Total named holdings | 340,334,467 | 0 | 50.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 855,720 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 341,190,187 | 0 | 50.40 | 0.00 | ||
| Securities not in CCASS | 335,729,813 | 0 | 49.60 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 1,297,000 |
| Turnover | 22,354,408 |
| Average price | 17.235 |
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