CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 209,571,059 | 2,272,241 | 30.96 | 0.34 | 2011-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 181,000 | 0.04 | 0.03 | 2011-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,012,309 | 181,000 | 4.73 | 0.03 | 2011-06-16 |
| 4 | B01173 | RIFA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 16,000 | 0.03 | 0.00 | 2011-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,800 | 15,000 | 0.04 | 0.00 | 2011-06-16 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 10,004 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,366,503 | 4,513 | 1.38 | 0.00 | 2011-06-16 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,486 | 3,000 | 0.04 | 0.00 | 2011-06-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,200 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,200 | 3,000 | 0.07 | 0.00 | 2011-06-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,858,684 | 2,000 | 0.42 | 0.00 | 2011-06-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | 1,000 | 0.09 | 0.00 | 2011-06-16 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20 | -0.00 | 2011-06-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,600 | -1,000 | 0.06 | -0.00 | 2011-06-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,200 | -1,000 | 0.05 | -0.00 | 2011-06-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,800 | -1,000 | 0.02 | -0.00 | 2011-06-16 |
| 30 | B01252 | CORPORATE BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 32 | B01610 | KGI ASIA LTD | 101,400 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,400 | -3,000 | 0.06 | -0.00 | 2011-06-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2011-06-16 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 6,866,131 | -5,000 | 1.01 | -0.00 | 2011-06-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 473,200 | -11,000 | 0.07 | -0.00 | 2011-06-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,962 | -16,000 | 0.16 | -0.00 | 2011-06-16 |
| 39 | B01708 | ROSA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,135,473 | -23,000 | 1.05 | -0.00 | 2011-06-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,375,408 | -42,000 | 0.20 | -0.01 | 2011-06-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,686,449 | -137,839 | 0.99 | -0.02 | 2011-06-16 |
| 43 | C00010 | CITIBANK N.A. | 19,293,617 | -503,293 | 2.85 | -0.07 | 2011-06-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,049,227 | -758,396 | 0.75 | -0.11 | 2011-06-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 455,293 | -1,236,206 | 0.07 | -0.18 | 2011-06-16 |
| 45 | Total changed named holdings | 306,287,405 | 0 | 45.25 | 0.00 | ||
| 173 | Unchanged named holdings | 35,621,452 | 0 | 5.26 | 0.00 | ||
| 218 | Total named holdings | 341,908,857 | 0 | 50.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,720 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 342,449,577 | 0 | 50.59 | 0.00 | ||
| Securities not in CCASS | 334,470,423 | 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 | 2011-06-14 |
| Volume | 738,000 |
| Turnover | 17,977,300 |
| Average price | 24.359 |
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