CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 208,549,537 | 445,742 | 30.81 | 0.07 | 2011-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,598,000 | 184,000 | 1.12 | 0.03 | 2011-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,045,145 | 149,700 | 4.59 | 0.02 | 2011-05-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,600 | 108,000 | 0.19 | 0.02 | 2011-05-17 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,000 | 24,000 | 0.02 | 0.00 | 2011-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,696,715 | 18,225 | 1.28 | 0.00 | 2011-05-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 8 | C00018 | HANG SENG BANK LTD | 2,101,914 | 2,000 | 0.31 | 0.00 | 2011-05-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 11 | B01522 | CHUANGS & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -1,000 | 0.10 | -0.00 | 2011-05-17 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -2,000 | 0.03 | -0.00 | 2011-05-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 528,200 | -2,000 | 0.08 | -0.00 | 2011-05-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 17 | B01209 | MASON SECURITIES LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 291,200 | -2,000 | 0.04 | -0.00 | 2011-05-17 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,274,191 | -3,000 | 1.67 | -0.00 | 2011-05-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,211,800 | -3,000 | 0.47 | -0.00 | 2011-05-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | -3,000 | 0.06 | -0.00 | 2011-05-17 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 6,900,131 | -3,000 | 1.02 | -0.00 | 2011-05-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-05-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,600 | -4,000 | 0.07 | -0.00 | 2011-05-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 649,490 | -4,000 | 0.10 | -0.00 | 2011-05-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | -4,000 | 0.03 | -0.00 | 2011-05-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 334,600 | -5,000 | 0.05 | -0.00 | 2011-05-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,200 | -6,000 | 0.07 | -0.00 | 2011-05-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,486 | -7,000 | 0.04 | -0.00 | 2011-05-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,200 | -9,000 | 0.06 | -0.00 | 2011-05-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,400 | -9,000 | 0.07 | -0.00 | 2011-05-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 380,800 | -10,000 | 0.06 | -0.00 | 2011-05-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -13,000 | 0.02 | -0.00 | 2011-05-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,400 | -15,000 | 0.08 | -0.00 | 2011-05-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,037,369 | -15,000 | 1.34 | -0.00 | 2011-05-17 |
| 41 | C00010 | CITIBANK N.A. | 16,718,289 | -24,000 | 2.47 | -0.00 | 2011-05-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,600 | -30,000 | 0.08 | -0.00 | 2011-05-17 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,642,184 | -31,000 | 0.54 | -0.00 | 2011-05-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,600 | -38,000 | 0.56 | -0.01 | 2011-05-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 997,000 | -40,000 | 0.15 | -0.01 | 2011-05-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,126,762 | -43,000 | 0.17 | -0.01 | 2011-05-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,492,408 | -55,000 | 0.22 | -0.01 | 2011-05-17 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,366,400 | -240,000 | 0.20 | -0.04 | 2011-05-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,912,975 | -242,667 | 0.73 | -0.04 | 2011-05-17 |
| 50 | Total changed named holdings | 331,520,196 | 0 | 48.97 | 0.00 | ||
| 168 | Unchanged named holdings | 10,027,261 | 0 | 1.48 | 0.00 | ||
| 218 | Total named holdings | 341,547,457 | 0 | 50.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 623,720 | 0 | 0.09 | 0.00 | ||
| 232 | 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 | 2011-05-13 |
| Volume | 1,025,000 |
| Turnover | 22,203,450 |
| Average price | 21.662 |
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