CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,670,272 | 2,111,272 | 0.69 | 0.31 | 2011-08-11 |
| 2 | C00010 | CITIBANK N.A. | 20,967,629 | 611,800 | 3.10 | 0.09 | 2011-08-11 |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 158,000 | 158,000 | 0.02 | 0.02 | 2011-08-11 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 401,000 | 100,000 | 0.06 | 0.01 | 2011-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 85,000 | 0.15 | 0.01 | 2011-08-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 852,400 | 50,000 | 0.13 | 0.01 | 2011-08-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 214,000 | 50,000 | 0.03 | 0.01 | 2011-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,825,444 | 32,000 | 0.42 | 0.00 | 2011-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,659,427 | 31,000 | 1.13 | 0.00 | 2011-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,200 | 28,200 | 0.01 | 0.00 | 2011-08-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 248,600 | 28,000 | 0.04 | 0.00 | 2011-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,800 | 22,000 | 0.52 | 0.00 | 2011-08-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,004 | 12,000 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,400 | 9,000 | 0.07 | 0.00 | 2011-08-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 7,000 | 0.03 | 0.00 | 2011-08-11 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,800 | 6,000 | 0.03 | 0.00 | 2011-08-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 443,200 | 6,000 | 0.07 | 0.00 | 2011-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,200 | 6,000 | 0.07 | 0.00 | 2011-08-11 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01740 | WIN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 25 | B01129 | WOCOM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,600 | 4,000 | 0.07 | 0.00 | 2011-08-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,200 | 3,000 | 0.08 | 0.00 | 2011-08-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,362 | 3,000 | 0.15 | 0.00 | 2011-08-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,486 | 3,000 | 0.09 | 0.00 | 2011-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 717,200 | 3,000 | 0.11 | 0.00 | 2011-08-11 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,800 | 2,000 | 0.03 | 0.00 | 2011-08-11 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 189,600 | 2,000 | 0.03 | 0.00 | 2011-08-11 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 100,090 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 44 | B01610 | KGI ASIA LTD | 115,400 | 1,000 | 0.02 | 0.00 | 2011-08-11 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 36,004 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,200 | 1,000 | 0.04 | 0.00 | 2011-08-11 |
| 47 | B01350 | S. W. WOO & CO LTD | 251,000 | 1,000 | 0.04 | 0.00 | 2011-08-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,800 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2011-08-11 |
| 51 | B01528 | EAA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 52 | B01921 | GONG PING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,600 | -1,000 | 0.06 | -0.00 | 2011-08-11 |
| 54 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 40,400 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 61 | B01209 | MASON SECURITIES LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2011-08-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -4,000 | 0.02 | -0.00 | 2011-08-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | -4,000 | 0.03 | -0.00 | 2011-08-11 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -4,000 | 0.02 | -0.00 | 2011-08-11 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 797,000 | -4,000 | 0.12 | -0.00 | 2011-08-11 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 302,800 | -5,000 | 0.04 | -0.00 | 2011-08-11 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 50,880 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,197,629 | -7,000 | 1.65 | -0.00 | 2011-08-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,219,800 | -7,000 | 0.48 | -0.00 | 2011-08-11 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 723,000 | -7,000 | 0.11 | -0.00 | 2011-08-11 |
| 75 | B01275 | SANFULL SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2011-08-11 |
| 76 | B01123 | HING WONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-11 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,119,500 | -11,000 | 0.31 | -0.00 | 2011-08-11 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-08-11 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2011-08-11 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | -18,000 | 0.03 | -0.00 | 2011-08-11 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,689,800 | -20,000 | 0.25 | -0.00 | 2011-08-11 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-08-11 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,543,973 | -147,000 | 0.97 | -0.02 | 2011-08-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,250,559 | -349,448 | 5.06 | -0.05 | 2011-08-11 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,087 | -1,104,790 | 0.58 | -0.16 | 2011-08-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,897,837 | -1,601,034 | 31.01 | -0.24 | 2011-08-11 |
| 89 | Total changed named holdings | 325,751,983 | 10,000 | 48.12 | 0.00 | ||
| 140 | Unchanged named holdings | 16,357,779 | 0 | 2.42 | 0.00 | ||
| 229 | Total named holdings | 342,109,762 | 10,000 | 50.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 708,720 | 0 | 0.10 | 0.00 | ||
| 241 | Total securities in CCASS | 342,818,482 | 10,000 | 50.64 | 0.00 | ||
| Securities not in CCASS | 334,101,518 | -10,000 | 49.36 | -0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 3,868,000 |
| Turnover | 106,719,641 |
| Average price | 27.590 |
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