CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,759,000 | 3,850,697 | 0.85 | 0.57 | 2011-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650,192 | 2,634,000 | 0.39 | 0.39 | 2011-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,360,990 | 210,621 | 1.38 | 0.03 | 2011-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,888,509 | 158,000 | 4.71 | 0.02 | 2011-06-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2011-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,600 | 34,000 | 0.09 | 0.01 | 2011-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 33,000 | 0.01 | 0.00 | 2011-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,135,473 | 19,000 | 1.05 | 0.00 | 2011-06-14 |
| 9 | C00093 | BNP PARIBAS | 208,750 | 3,000 | 0.03 | 0.00 | 2011-06-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,004 | 3,000 | 0.02 | 0.00 | 2011-06-14 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 6,874,131 | 3,000 | 1.02 | 0.00 | 2011-06-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,186,877 | 2,686 | 1.65 | 0.00 | 2011-06-14 |
| 13 | B01522 | CHUANGS & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,208,800 | 2,000 | 0.47 | 0.00 | 2011-06-14 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,200 | 1,000 | 0.06 | 0.00 | 2011-06-14 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 18 | B01280 | WING FAT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 285 | 114 | 0.00 | 0.00 | 2011-06-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -1,000 | 0.14 | -0.00 | 2011-06-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -1,000 | 0.02 | -0.00 | 2011-06-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,412,408 | -2,000 | 0.21 | -0.00 | 2011-06-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 78,490 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 248,600 | -3,000 | 0.04 | -0.00 | 2011-06-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 28 | B01610 | KGI ASIA LTD | 103,400 | -3,000 | 0.02 | -0.00 | 2011-06-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,800 | -3,000 | 0.03 | -0.00 | 2011-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2011-06-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,600 | -5,000 | 0.06 | -0.00 | 2011-06-14 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 474,200 | -5,000 | 0.07 | -0.00 | 2011-06-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,200 | -10,000 | 0.05 | -0.00 | 2011-06-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,800 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -13,000 | 0.09 | -0.00 | 2011-06-14 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2011-06-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,800 | -35,800 | 0.53 | -0.01 | 2011-06-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -54,000 | 0.02 | -0.01 | 2011-06-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -60,000 | 0.01 | -0.01 | 2011-06-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -92,000 | 0.01 | -0.01 | 2011-06-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,922,684 | -160,000 | 0.43 | -0.02 | 2011-06-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,221,103 | -178,115 | 1.07 | -0.03 | 2011-06-14 |
| 45 | C00010 | CITIBANK N.A. | 19,316,617 | -2,669,000 | 2.85 | -0.39 | 2011-06-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,473,046 | -3,663,203 | 30.50 | -0.54 | 2011-06-14 |
| 46 | Total changed named holdings | 324,718,559 | 0 | 47.97 | 0.00 | ||
| 168 | Unchanged named holdings | 17,202,298 | 0 | 2.54 | 0.00 | ||
| 214 | Total named holdings | 341,920,857 | 0 | 50.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 510,720 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 342,431,577 | 0 | 50.59 | 0.00 | ||
| Securities not in CCASS | 334,488,423 | 0 | 49.41 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 1,385,486 |
| Turnover | 33,363,945 |
| Average price | 24.081 |
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