CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 209,593,488 | 275,889 | 30.96 | 0.04 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,998,000 | 207,433 | 0.74 | 0.03 | 2011-06-24 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,200 | 83,000 | 0.10 | 0.01 | 2011-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,545,209 | 52,500 | 4.81 | 0.01 | 2011-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 613,400 | 38,000 | 0.09 | 0.01 | 2011-06-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,800 | 22,000 | 0.02 | 0.00 | 2011-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,975,684 | 11,000 | 0.44 | 0.00 | 2011-06-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,199,877 | 8,000 | 1.65 | 0.00 | 2011-06-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 341,800 | 5,000 | 0.05 | 0.00 | 2011-06-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,000 | 5,000 | 0.07 | 0.00 | 2011-06-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,000 | 4,000 | 0.03 | 0.00 | 2011-06-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,212,800 | 4,000 | 0.47 | 0.00 | 2011-06-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 482,200 | 4,000 | 0.07 | 0.00 | 2011-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,895 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,490 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,071,962 | -1,000 | 0.16 | -0.00 | 2011-06-24 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,600 | -1,000 | 0.09 | -0.00 | 2011-06-24 |
| 24 | B01531 | LAU & CO LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 43,880 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01522 | CHUANGS & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,400 | -2,000 | 0.06 | -0.00 | 2011-06-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,495,408 | -3,000 | 0.22 | -0.00 | 2011-06-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,576,550 | -3,000 | 1.41 | -0.00 | 2011-06-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -3,000 | 0.02 | -0.00 | 2011-06-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-06-24 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 86,600 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 39 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-24 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,486 | -5,000 | 0.05 | -0.00 | 2011-06-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 249,600 | -6,000 | 0.04 | -0.00 | 2011-06-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,200 | -6,000 | 0.06 | -0.00 | 2011-06-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,800 | -6,000 | 0.04 | -0.00 | 2011-06-24 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 6,858,131 | -6,000 | 1.01 | -0.00 | 2011-06-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,600 | -7,000 | 0.06 | -0.00 | 2011-06-24 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 733,400 | -10,000 | 0.11 | -0.00 | 2011-06-24 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2011-06-24 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2011-06-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -17,000 | 0.02 | -0.00 | 2011-06-24 |
| 51 | B01894 | MFG LIMITED | 68,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,653,800 | -28,000 | 0.54 | -0.00 | 2011-06-24 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,000 | -35,000 | 0.01 | -0.01 | 2011-06-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,819,473 | -45,000 | 1.01 | -0.01 | 2011-06-24 |
| 55 | C00010 | CITIBANK N.A. | 19,608,617 | -48,000 | 2.90 | -0.01 | 2011-06-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -201,000 | 0.02 | -0.03 | 2011-06-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,294,692 | -212,822 | 0.93 | -0.03 | 2011-06-24 |
| 57 | Total changed named holdings | 327,412,042 | 10,000 | 48.37 | 0.00 | ||
| 156 | Unchanged named holdings | 14,692,815 | 0 | 2.17 | 0.00 | ||
| 213 | Total named holdings | 342,104,857 | 10,000 | 50.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 368,720 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 342,473,577 | 10,000 | 50.59 | 0.00 | ||
| Securities not in CCASS | 334,446,423 | -10,000 | 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 | 2011-06-22 |
| Volume | 1,115,000 |
| Turnover | 27,233,450 |
| Average price | 24.425 |
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