CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 214,856,675 | 2,503,051 | 31.74 | 0.37 | 2011-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,535 | 403,535 | 0.34 | 0.06 | 2011-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,015,444 | 81,000 | 0.45 | 0.01 | 2011-11-07 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 444,000 | 74,000 | 0.07 | 0.01 | 2011-11-07 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 82,000 | 58,000 | 0.01 | 0.01 | 2011-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,927 | 51,000 | 0.09 | 0.01 | 2011-11-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | 40,000 | 0.10 | 0.01 | 2011-11-07 |
| 8 | C00018 | HANG SENG BANK LTD | 2,130,914 | 38,000 | 0.31 | 0.01 | 2011-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,668,400 | 33,000 | 0.54 | 0.00 | 2011-11-07 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 419,400 | 20,000 | 0.06 | 0.00 | 2011-11-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 248,600 | 16,000 | 0.04 | 0.00 | 2011-11-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | 16,000 | 0.03 | 0.00 | 2011-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,000 | 15,000 | 0.08 | 0.00 | 2011-11-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,200 | 15,000 | 0.02 | 0.00 | 2011-11-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 43,004 | 13,000 | 0.01 | 0.00 | 2011-11-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,600 | 11,000 | 0.08 | 0.00 | 2011-11-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,800 | 11,000 | 0.03 | 0.00 | 2011-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 270,800 | 10,000 | 0.04 | 0.00 | 2011-11-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,600 | 10,000 | 0.06 | 0.00 | 2011-11-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,242,800 | 9,000 | 0.48 | 0.00 | 2011-11-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2011-11-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,200 | 6,000 | 0.06 | 0.00 | 2011-11-07 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 436,200 | 5,000 | 0.06 | 0.00 | 2011-11-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,480 | 5,000 | 0.04 | 0.00 | 2011-11-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,200 | 4,000 | 0.05 | 0.00 | 2011-11-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,194,800 | 3,000 | 0.18 | 0.00 | 2011-11-07 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,235,562 | 3,000 | 0.18 | 0.00 | 2011-11-07 |
| 35 | B01209 | MASON SECURITIES LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2011-11-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,294,169 | 2,000 | 1.67 | 0.00 | 2011-11-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 6,672,131 | 2,000 | 0.99 | 0.00 | 2011-11-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 45 | B01483 | BULLISH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,004 | 1,000 | 0.02 | 0.00 | 2011-11-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2011-11-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 123 | -238 | 0.00 | -0.00 | 2011-11-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,800 | -1,000 | 0.21 | -0.00 | 2011-11-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -2,000 | 0.04 | -0.00 | 2011-11-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 86,590 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | -2,000 | 0.02 | -0.00 | 2011-11-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -4,000 | 0.03 | -0.00 | 2011-11-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 24,880 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2011-11-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | -8,000 | 0.03 | -0.00 | 2011-11-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -14,000 | 0.07 | -0.00 | 2011-11-07 |
| 62 | B01610 | KGI ASIA LTD | 87,400 | -15,000 | 0.01 | -0.00 | 2011-11-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,800 | -18,000 | 0.03 | -0.00 | 2011-11-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,025,852 | -34,000 | 1.33 | -0.01 | 2011-11-07 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,150,500 | -40,000 | 0.32 | -0.01 | 2011-11-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,497,878 | -103,000 | 6.57 | -0.02 | 2011-11-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,274 | -222,956 | 0.26 | -0.03 | 2011-11-07 |
| 68 | C00010 | CITIBANK N.A. | 14,296,695 | -609,762 | 2.11 | -0.09 | 2011-11-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,372 | -2,461,630 | 0.50 | -0.36 | 2011-11-07 |
| 69 | Total changed named holdings | 334,782,609 | 0 | 49.46 | 0.00 | ||
| 169 | Unchanged named holdings | 8,120,297 | 0 | 1.20 | 0.00 | ||
| 238 | Total named holdings | 342,902,906 | 0 | 50.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 342,720 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 343,245,626 | 0 | 50.71 | 0.00 | ||
| Securities not in CCASS | 333,674,374 | 0 | 49.29 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 2,094,801 |
| Turnover | 52,175,829 |
| Average price | 24.907 |
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