CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 214,392,416 | 1,286,437 | 31.67 | 0.19 | 2011-07-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,486 | 33,000 | 0.05 | 0.00 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,800 | 16,000 | 0.51 | 0.00 | 2011-07-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 14,000 | 0.02 | 0.00 | 2011-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 11,000 | 0.01 | 0.00 | 2011-07-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,800 | 10,000 | 0.03 | 0.00 | 2011-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,200 | 10,000 | 0.06 | 0.00 | 2011-07-11 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-07-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 8,000 | 0.02 | 0.00 | 2011-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,400 | 7,000 | 0.06 | 0.00 | 2011-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,600 | 6,000 | 0.06 | 0.00 | 2011-07-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 72,490 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 334,800 | 5,000 | 0.05 | 0.00 | 2011-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 438,465 | 5,000 | 0.06 | 0.00 | 2011-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,814,924 | 5,000 | 0.42 | 0.00 | 2011-07-11 |
| 17 | B01610 | KGI ASIA LTD | 96,400 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 20 | B01740 | WIN SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,200 | 4,000 | 0.05 | 0.00 | 2011-07-11 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2011-07-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | 3,000 | 0.14 | 0.00 | 2011-07-11 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 6,917,131 | 3,000 | 1.02 | 0.00 | 2011-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,519,408 | 2,000 | 0.22 | 0.00 | 2011-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 2,000 | 0.02 | 0.00 | 2011-07-11 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,400 | 2,000 | 0.07 | 0.00 | 2011-07-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | 2,000 | 0.09 | 0.00 | 2011-07-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,263,514 | 2,000 | 0.93 | 0.00 | 2011-07-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,800 | 2,000 | 0.04 | 0.00 | 2011-07-11 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,171,877 | 1,000 | 1.65 | 0.00 | 2011-07-11 |
| 36 | B01209 | MASON SECURITIES LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,439,800 | 1,000 | 0.21 | 0.00 | 2011-07-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 230,600 | -1,000 | 0.03 | -0.00 | 2011-07-11 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,196,800 | -1,000 | 0.47 | -0.00 | 2011-07-11 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,800 | -1,000 | 0.01 | -0.00 | 2011-07-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,841,550 | -2,000 | 1.45 | -0.00 | 2011-07-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 291,200 | -2,000 | 0.04 | -0.00 | 2011-07-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,200 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,047 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-07-11 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 741,000 | -10,000 | 0.11 | -0.00 | 2011-07-11 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,003,159 | -64,400 | 4.88 | -0.01 | 2011-07-11 |
| 59 | C00010 | CITIBANK N.A. | 19,106,570 | -92,000 | 2.82 | -0.01 | 2011-07-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,473 | -493,000 | 1.01 | -0.07 | 2011-07-11 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,000 | -759,037 | 0.19 | -0.11 | 2011-07-11 |
| 61 | Total changed named holdings | 328,957,310 | 0 | 48.60 | 0.00 | ||
| 141 | Unchanged named holdings | 13,334,452 | 0 | 1.97 | 0.00 | ||
| 202 | Total named holdings | 342,291,762 | 0 | 50.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 538,720 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 342,830,482 | 0 | 50.65 | 0.00 | ||
| Securities not in CCASS | 334,089,518 | 0 | 49.35 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 632,000 |
| Turnover | 16,765,825 |
| Average price | 26.528 |
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