CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 205,269,355 | 1,695,126 | 30.32 | 0.25 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,350,269 | 540,750 | 5.52 | 0.08 | 2011-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 448,489 | 277,489 | 0.07 | 0.04 | 2011-09-07 |
| 4 | C00010 | CITIBANK N.A. | 21,869,502 | 205,510 | 3.23 | 0.03 | 2011-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,024,400 | 24,000 | 0.59 | 0.00 | 2011-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,343,444 | 12,000 | 0.49 | 0.00 | 2011-09-07 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-09-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,200 | 6,000 | 0.06 | 0.00 | 2011-09-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 274,600 | 4,000 | 0.04 | 0.00 | 2011-09-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,004 | 4,000 | 0.02 | 0.00 | 2011-09-07 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 13 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,486 | 2,000 | 0.09 | 0.00 | 2011-09-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,835,620 | 2,000 | 1.16 | 0.00 | 2011-09-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2011-09-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 1,000 | 0.12 | 0.00 | 2011-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,800 | 1,000 | 0.03 | 0.00 | 2011-09-07 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 24 | B01755 | T G SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,447,800 | 1,000 | 0.21 | 0.00 | 2011-09-07 |
| 26 | B01582 | THING ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-09-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,247,800 | -1,000 | 0.48 | -0.00 | 2011-09-07 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 29,400 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 121,590 | -2,000 | 0.02 | -0.00 | 2011-09-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,215,241 | -2,000 | 1.66 | -0.00 | 2011-09-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,600 | -2,000 | 0.09 | -0.00 | 2011-09-07 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,800 | -2,000 | 0.01 | -0.00 | 2011-09-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -4,000 | 0.02 | -0.00 | 2011-09-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,200 | -5,000 | 0.06 | -0.00 | 2011-09-07 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 54,004 | -5,000 | 0.01 | -0.00 | 2011-09-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 52,880 | -5,000 | 0.01 | -0.00 | 2011-09-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 335,200 | -10,000 | 0.05 | -0.00 | 2011-09-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 463,200 | -11,000 | 0.07 | -0.00 | 2011-09-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,056,800 | -20,000 | 0.30 | -0.00 | 2011-09-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,800 | -21,000 | 0.08 | -0.00 | 2011-09-07 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 108,000 | -25,000 | 0.02 | -0.00 | 2011-09-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -26,000 | 0.04 | -0.00 | 2011-09-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,600 | -28,000 | 0.10 | -0.00 | 2011-09-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | -30,000 | 0.09 | -0.00 | 2011-09-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2011-09-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,000 | -48,000 | 0.07 | -0.01 | 2011-09-07 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2011-09-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,400 | -65,000 | 0.11 | -0.01 | 2011-09-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,200 | -150,000 | 0.02 | -0.02 | 2011-09-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | -204,000 | 0.03 | -0.03 | 2011-09-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,656,000 | -569,875 | 0.39 | -0.08 | 2011-09-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,427 | -700,000 | 0.34 | -0.10 | 2011-09-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,220,597 | -772,000 | 1.36 | -0.11 | 2011-09-07 |
| 57 | Total changed named holdings | 321,158,708 | 0 | 47.44 | 0.00 | ||
| 198 | Unchanged named holdings | 21,304,198 | 0 | 3.15 | 0.00 | ||
| 255 | Total named holdings | 342,462,906 | 0 | 50.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 362,720 | 0 | 0.05 | 0.00 | ||
| 266 | Total securities in CCASS | 342,825,626 | 0 | 50.64 | 0.00 | ||
| Securities not in CCASS | 334,094,374 | 0 | 49.36 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 2,054,084 |
| Turnover | 53,200,889 |
| Average price | 25.900 |
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