CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 215,332,845 | 1,228,332 | 31.81 | 0.18 | 2011-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,271,444 | 62,000 | 0.48 | 0.01 | 2011-10-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2011-10-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 72,000 | 21,000 | 0.01 | 0.00 | 2011-10-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,321,169 | 20,000 | 1.67 | 0.00 | 2011-10-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,407,880 | 20,000 | 0.21 | 0.00 | 2011-10-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,927 | 16,926 | 0.13 | 0.00 | 2011-10-21 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,400 | 5,000 | 0.08 | 0.00 | 2011-10-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 296,800 | 3,000 | 0.04 | 0.00 | 2011-10-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,200 | 2,000 | 0.06 | 0.00 | 2011-10-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,247,562 | 2,000 | 0.18 | 0.00 | 2011-10-21 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,369 | 2,000 | 0.35 | 0.00 | 2011-10-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,600 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,400 | 1,000 | 0.56 | 0.00 | 2011-10-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,200 | 1,000 | 0.06 | 0.00 | 2011-10-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 1,000 | 0.03 | 0.00 | 2011-10-21 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,574 | 74 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,142 | -322 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 100,590 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | -1,000 | 0.03 | -0.00 | 2011-10-21 |
| 27 | B01610 | KGI ASIA LTD | 101,400 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 28 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01209 | MASON SECURITIES LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 329,200 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 6,722,131 | -2,000 | 0.99 | -0.00 | 2011-10-21 |
| 36 | B01280 | WING FAT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 227,200 | -3,000 | 0.03 | -0.00 | 2011-10-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,486 | -4,000 | 0.04 | -0.00 | 2011-10-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 278,600 | -5,000 | 0.04 | -0.00 | 2011-10-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 454,200 | -8,000 | 0.07 | -0.00 | 2011-10-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,225,800 | -24,000 | 0.18 | -0.00 | 2011-10-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,368,984 | -188,000 | 1.09 | -0.03 | 2011-10-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,288,489 | -214,000 | 6.39 | -0.03 | 2011-10-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,279 | -283,941 | 0.27 | -0.04 | 2011-10-21 |
| 46 | C00010 | CITIBANK N.A. | 16,613,550 | -331,678 | 2.45 | -0.05 | 2011-10-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,001,905 | -342,391 | 0.30 | -0.05 | 2011-10-21 |
| 47 | Total changed named holdings | 323,562,326 | 0 | 47.80 | 0.00 | ||
| 201 | Unchanged named holdings | 19,237,580 | 0 | 2.84 | 0.00 | ||
| 248 | Total named holdings | 342,799,906 | 0 | 50.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 351,720 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 343,151,626 | 0 | 50.69 | 0.00 | ||
| Securities not in CCASS | 333,768,374 | 0 | 49.31 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 2,966,752 |
| Turnover | 62,053,953 |
| Average price | 20.916 |
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