CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 210,195,238 | 675,346 | 31.05 | 0.10 | 2011-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,805,400 | 229,000 | 0.56 | 0.03 | 2011-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,192,444 | 131,000 | 0.47 | 0.02 | 2011-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 97,000 | 0.03 | 0.01 | 2011-08-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,600 | 70,000 | 0.09 | 0.01 | 2011-08-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,000 | 61,000 | 0.03 | 0.01 | 2011-08-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 54,000 | 0.01 | 0.01 | 2011-08-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,400 | 39,000 | 0.12 | 0.01 | 2011-08-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,600 | 28,000 | 0.09 | 0.00 | 2011-08-26 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 245,998 | 25,000 | 0.04 | 0.00 | 2011-08-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,200 | 21,000 | 0.07 | 0.00 | 2011-08-26 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,465,800 | 20,000 | 0.22 | 0.00 | 2011-08-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,231,800 | 19,000 | 0.48 | 0.00 | 2011-08-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 266,600 | 18,000 | 0.04 | 0.00 | 2011-08-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,855 | 17,855 | 0.00 | 0.00 | 2011-08-26 |
| 18 | B01610 | KGI ASIA LTD | 112,400 | 13,000 | 0.02 | 0.00 | 2011-08-26 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 11,000 | 0.01 | 0.00 | 2011-08-26 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 6,768,131 | 10,000 | 1.00 | 0.00 | 2011-08-26 |
| 23 | B01280 | WING FAT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 339,080 | 7,000 | 0.05 | 0.00 | 2011-08-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,800 | 6,000 | 0.03 | 0.00 | 2011-08-26 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,200 | 5,000 | 0.07 | 0.00 | 2011-08-26 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2011-08-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 4,000 | 0.03 | 0.00 | 2011-08-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,004 | 3,000 | 0.02 | 0.00 | 2011-08-26 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 33 | B01647 | TRUTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 34 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 35 | B01252 | CORPORATE BROKERS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 36 | B01921 | GONG PING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01209 | MASON SECURITIES LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2011-08-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2011-08-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 474,200 | 1,000 | 0.07 | 0.00 | 2011-08-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,486 | 1,000 | 0.09 | 0.00 | 2011-08-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 49 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 52 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,400 | 1,000 | 0.07 | 0.00 | 2011-08-26 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,060 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 189,600 | -1,000 | 0.03 | -0.00 | 2011-08-26 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-26 | |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-08-26 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,362 | -2,000 | 0.15 | -0.00 | 2011-08-26 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-26 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-08-26 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 99,590 | -5,000 | 0.01 | -0.00 | 2011-08-26 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | -5,000 | 0.07 | -0.00 | 2011-08-26 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,642,459 | -5,500 | 5.27 | -0.00 | 2011-08-26 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 29,400 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,000 | -10,000 | 0.11 | -0.00 | 2011-08-26 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -12,000 | 0.07 | -0.00 | 2011-08-26 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 33,004 | -12,000 | 0.00 | -0.00 | 2011-08-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,847,800 | -13,000 | 0.27 | -0.00 | 2011-08-26 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2011-08-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,200 | -13,000 | 0.06 | -0.00 | 2011-08-26 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -16,000 | 0.01 | -0.00 | 2011-08-26 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,210,241 | -16,000 | 1.66 | -0.00 | 2011-08-26 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 47,880 | -18,000 | 0.01 | -0.00 | 2011-08-26 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,800 | -19,000 | 0.03 | -0.00 | 2011-08-26 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -27,000 | 0.03 | -0.00 | 2011-08-26 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -29,000 | 0.00 | -0.00 | 2011-08-26 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 166,000 | -40,000 | 0.02 | -0.01 | 2011-08-26 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -48,000 | 0.00 | -0.01 | 2011-08-26 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -51,000 | 0.04 | -0.01 | 2011-08-26 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,847,286 | -87,000 | 0.86 | -0.01 | 2011-08-26 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,767 | -120,000 | 0.74 | -0.02 | 2011-08-26 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -120,000 | 0.02 | -0.02 | 2011-08-26 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,701,973 | -209,000 | 0.99 | -0.03 | 2011-08-26 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,725,000 | -290,346 | 0.40 | -0.04 | 2011-08-26 |
| 94 | C00010 | CITIBANK N.A. | 19,522,681 | -461,355 | 2.88 | -0.07 | 2011-08-26 |
| 94 | Total changed named holdings | 329,156,539 | -4,000 | 48.63 | -0.00 | ||
| 150 | Unchanged named holdings | 13,284,967 | 0 | 1.96 | 0.00 | ||
| 244 | Total named holdings | 342,441,506 | -4,000 | 50.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 370,720 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 342,812,226 | -4,000 | 50.64 | -0.00 | ||
| Securities not in CCASS | 334,107,774 | 4,000 | 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 | 2011-08-24 |
| Volume | 2,675,000 |
| Turnover | 69,969,690 |
| Average price | 26.157 |
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