CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 213,511,559 | 1,255,410 | 31.54 | 0.19 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,508,559 | 276,700 | 4.95 | 0.04 | 2011-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,121,473 | 164,000 | 1.05 | 0.02 | 2011-07-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 867,400 | 57,000 | 0.13 | 0.01 | 2011-07-26 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,800 | 29,000 | 0.01 | 0.00 | 2011-07-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,486 | 21,000 | 0.07 | 0.00 | 2011-07-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 19,000 | 0.02 | 0.00 | 2011-07-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,800 | 16,000 | 0.03 | 0.00 | 2011-07-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 349,800 | 15,000 | 0.05 | 0.00 | 2011-07-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 13,000 | 0.03 | 0.00 | 2011-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,400 | 12,000 | 0.06 | 0.00 | 2011-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 11,000 | 0.03 | 0.00 | 2011-07-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 48,880 | 11,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 20,004 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,998 | 8,000 | 0.04 | 0.00 | 2011-07-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 69,090 | 7,000 | 0.01 | 0.00 | 2011-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,600 | 6,000 | 0.09 | 0.00 | 2011-07-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,400 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,962 | 5,000 | 0.16 | 0.00 | 2011-07-26 |
| 24 | B01298 | GET NICE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,106,000 | 4,000 | 0.16 | 0.00 | 2011-07-26 |
| 30 | B01606 | EWARTON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,800 | 3,000 | 0.03 | 0.00 | 2011-07-26 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,200 | 2,000 | 0.12 | 0.00 | 2011-07-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2011-07-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 39 | B01462 | MANGO FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-26 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,200 | -1,000 | 0.05 | -0.00 | 2011-07-26 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-26 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,794 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,197,800 | -2,000 | 0.47 | -0.00 | 2011-07-26 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 51 | B01416 | VC BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | -3,000 | 0.03 | -0.00 | 2011-07-26 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 54 | B01610 | KGI ASIA LTD | 98,400 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 55 | B01184 | QUAM SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,600 | -4,000 | 0.06 | -0.00 | 2011-07-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 428,465 | -4,000 | 0.06 | -0.00 | 2011-07-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,200 | -4,000 | 0.07 | -0.00 | 2011-07-26 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -7,000 | 0.10 | -0.00 | 2011-07-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 231,600 | -8,000 | 0.03 | -0.00 | 2011-07-26 |
| 65 | B01728 | AJ SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,203,629 | -10,000 | 1.66 | -0.00 | 2011-07-26 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 6,871,131 | -13,000 | 1.02 | -0.00 | 2011-07-26 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -17,000 | 0.01 | -0.00 | 2011-07-26 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2011-07-26 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,200 | -23,000 | 0.04 | -0.00 | 2011-07-26 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,955,924 | -24,000 | 0.44 | -0.00 | 2011-07-26 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 816,000 | -25,000 | 0.12 | -0.00 | 2011-07-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -29,000 | 0.03 | -0.00 | 2011-07-26 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,270,500 | -30,000 | 0.34 | -0.00 | 2011-07-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,722,800 | -31,000 | 0.25 | -0.00 | 2011-07-26 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -55,000 | 0.13 | -0.01 | 2011-07-26 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,800 | -59,000 | 0.51 | -0.01 | 2011-07-26 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,000 | -90,000 | 0.01 | -0.01 | 2011-07-26 |
| 81 | C00010 | CITIBANK N.A. | 18,831,847 | -264,000 | 2.78 | -0.04 | 2011-07-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,735,708 | -407,206 | 0.85 | -0.06 | 2011-07-26 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,000 | -816,904 | 0.21 | -0.12 | 2011-07-26 |
| 83 | Total changed named holdings | 324,828,209 | 4,000 | 47.99 | 0.00 | ||
| 125 | Unchanged named holdings | 17,296,553 | 0 | 2.56 | 0.00 | ||
| 208 | Total named holdings | 342,124,762 | 4,000 | 50.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 598,720 | -4,000 | 0.09 | -0.00 | ||
| 219 | Total securities in CCASS | 342,723,482 | 0 | 50.63 | 0.00 | ||
| Securities not in CCASS | 334,196,518 | 0 | 49.37 | 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 | 2011-07-22 |
| Volume | 2,512,000 |
| Turnover | 68,426,125 |
| Average price | 27.240 |
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