CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 208,103,795 | 1,888,386 | 30.74 | 0.28 | 2011-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,414,000 | 614,000 | 1.10 | 0.09 | 2011-05-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,207,600 | 112,000 | 0.18 | 0.02 | 2011-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,895,445 | 50,000 | 4.56 | 0.01 | 2011-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | 7,000 | 0.10 | 0.00 | 2011-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,600 | 5,000 | 0.08 | 0.00 | 2011-05-16 |
| 7 | C00010 | CITIBANK N.A. | 16,742,289 | 4,000 | 2.47 | 0.00 | 2011-05-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,277,191 | 3,000 | 1.67 | 0.00 | 2011-05-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,673,184 | -1,000 | 0.54 | -0.00 | 2011-05-16 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -2,000 | 0.03 | -0.00 | 2011-05-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 390,800 | -2,000 | 0.06 | -0.00 | 2011-05-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,200 | -2,000 | 0.07 | -0.00 | 2011-05-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,169,762 | -2,000 | 0.17 | -0.00 | 2011-05-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,000 | -2,000 | 0.07 | -0.00 | 2011-05-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,828,600 | -3,000 | 0.57 | -0.00 | 2011-05-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,600 | -4,000 | 0.07 | -0.00 | 2011-05-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,000 | -4,000 | 0.03 | -0.00 | 2011-05-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,547,408 | -7,000 | 0.23 | -0.00 | 2011-05-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,800 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,486 | -10,000 | 0.04 | -0.00 | 2011-05-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,052,369 | -15,000 | 1.34 | -0.00 | 2011-05-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 530,200 | -20,000 | 0.08 | -0.00 | 2011-05-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -37,000 | 0.00 | -0.01 | 2011-05-16 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,606,400 | -60,000 | 0.24 | -0.01 | 2011-05-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -96,000 | 0.00 | -0.01 | 2011-05-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,678,490 | -246,000 | 1.28 | -0.04 | 2011-05-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,155,642 | -2,137,386 | 0.76 | -0.32 | 2011-05-16 |
| 33 | Total changed named holdings | 314,711,861 | 0 | 46.49 | 0.00 | ||
| 187 | Unchanged named holdings | 26,835,596 | 0 | 3.96 | 0.00 | ||
| 220 | Total named holdings | 341,547,457 | 0 | 50.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 623,720 | 0 | 0.09 | 0.00 | ||
| 234 | Total securities in CCASS | 342,171,177 | 0 | 50.55 | 0.00 | ||
| Securities not in CCASS | 334,748,823 | 0 | 49.45 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 536,000 |
| Turnover | 11,461,700 |
| Average price | 21.384 |
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