CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 211,853,284 | 4,123,113 | 31.30 | 0.61 | 2011-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,200 | 50,000 | 0.05 | 0.01 | 2011-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,738,800 | 47,000 | 0.26 | 0.01 | 2011-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,803,444 | 41,000 | 0.41 | 0.01 | 2011-08-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 280,600 | 31,000 | 0.04 | 0.00 | 2011-08-22 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 176,000 | 30,000 | 0.03 | 0.00 | 2011-08-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,400 | 29,000 | 0.07 | 0.00 | 2011-08-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,800 | 27,000 | 0.04 | 0.00 | 2011-08-22 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | 14,000 | 0.07 | 0.00 | 2011-08-22 |
| 14 | C00093 | BNP PARIBAS | 708,750 | 13,000 | 0.10 | 0.00 | 2011-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 457,200 | 12,000 | 0.07 | 0.00 | 2011-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,200 | 9,000 | 0.07 | 0.00 | 2011-08-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 8,000 | 0.03 | 0.00 | 2011-08-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,212,800 | 7,000 | 0.47 | 0.00 | 2011-08-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | 7,000 | 0.02 | 0.00 | 2011-08-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 22 | B01290 | SPS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 3,000 | 0.02 | 0.00 | 2011-08-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,362 | 3,000 | 0.15 | 0.00 | 2011-08-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,004 | 3,000 | 0.03 | 0.00 | 2011-08-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,600 | 2,000 | 0.07 | 0.00 | 2011-08-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 62,880 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | 1,000 | 0.12 | 0.00 | 2011-08-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01350 | S. W. WOO & CO LTD | 209,000 | 1,000 | 0.03 | 0.00 | 2011-08-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,627,846 | -500 | 5.12 | -0.00 | 2011-08-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 307,080 | -1,000 | 0.05 | -0.00 | 2011-08-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,486 | -1,000 | 0.08 | -0.00 | 2011-08-22 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 55 | B01921 | GONG PING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-08-22 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,000 | -3,000 | 0.02 | -0.00 | 2011-08-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,196,241 | -3,000 | 1.65 | -0.00 | 2011-08-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 64 | B01755 | T G SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-08-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-08-22 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 71 | B01129 | WOCOM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,269,800 | -7,000 | 0.48 | -0.00 | 2011-08-22 |
| 73 | B01610 | KGI ASIA LTD | 88,400 | -7,000 | 0.01 | -0.00 | 2011-08-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -7,000 | 0.03 | -0.00 | 2011-08-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,200 | -8,000 | 0.06 | -0.00 | 2011-08-22 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,800 | -14,000 | 0.21 | -0.00 | 2011-08-22 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 89,090 | -16,000 | 0.01 | -0.00 | 2011-08-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,000 | -20,000 | 0.11 | -0.00 | 2011-08-22 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-08-22 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | -25,000 | 0.01 | -0.00 | 2011-08-22 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -31,000 | 0.00 | -0.00 | 2011-08-22 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,600 | -35,000 | 0.07 | -0.01 | 2011-08-22 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,400 | -36,000 | 0.11 | -0.01 | 2011-08-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -42,000 | 0.15 | -0.01 | 2011-08-22 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -46,000 | 0.03 | -0.01 | 2011-08-22 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,104,500 | -50,000 | 0.31 | -0.01 | 2011-08-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | -96,000 | 0.03 | -0.01 | 2011-08-22 |
| 90 | C00010 | CITIBANK N.A. | 20,801,281 | -146,330 | 3.07 | -0.02 | 2011-08-22 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,186,427 | -427,000 | 1.06 | -0.06 | 2011-08-22 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,973 | -433,000 | 1.01 | -0.06 | 2011-08-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,008,173 | -1,437,476 | 0.59 | -0.21 | 2011-08-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,000 | -1,614,807 | 0.38 | -0.24 | 2011-08-22 |
| 94 | Total changed named holdings | 326,725,021 | -10,000 | 48.27 | -0.00 | ||
| 136 | Unchanged named holdings | 15,671,020 | 0 | 2.32 | 0.00 | ||
| 230 | Total named holdings | 342,396,041 | -10,000 | 50.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 410,720 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 342,806,761 | -10,000 | 50.64 | -0.00 | ||
| Securities not in CCASS | 334,113,239 | 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 | 2011-08-18 |
| Volume | 2,324,000 |
| Turnover | 71,500,886 |
| Average price | 30.766 |
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