CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 210,264,773 | 272,796 | 31.06 | 0.04 | 2011-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | 152,000 | 0.05 | 0.02 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,274,357 | 94,211 | 6.69 | 0.01 | 2011-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,785 | 88,000 | 1.06 | 0.01 | 2011-11-21 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2011-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 325,800 | 19,000 | 0.05 | 0.00 | 2011-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 733,000 | 11,000 | 0.11 | 0.00 | 2011-11-21 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01725 | GT CAPITAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 46,880 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,258,444 | 8,000 | 0.48 | 0.00 | 2011-11-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,000 | 8,000 | 0.02 | 0.00 | 2011-11-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,281,562 | 6,000 | 0.19 | 0.00 | 2011-11-21 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,179,500 | 5,000 | 0.32 | 0.00 | 2011-11-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,200 | 5,000 | 0.02 | 0.00 | 2011-11-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 909,200 | 4,000 | 0.13 | 0.00 | 2011-11-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 3,000 | 0.07 | 0.00 | 2011-11-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,600 | 3,000 | 0.06 | 0.00 | 2011-11-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | 3,000 | 0.03 | 0.00 | 2011-11-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,200 | 2,000 | 0.05 | 0.00 | 2011-11-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,400 | 2,000 | 0.06 | 0.00 | 2011-11-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,004 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01209 | MASON SECURITIES LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,134,400 | 1,000 | 0.61 | 0.00 | 2011-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,258,800 | 1,000 | 0.48 | 0.00 | 2011-11-21 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,800 | 1,000 | 0.21 | 0.00 | 2011-11-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 257 | -211 | 0.00 | -0.00 | 2011-11-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -2,000 | 0.07 | -0.00 | 2011-11-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,800 | -3,000 | 0.03 | -0.00 | 2011-11-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 258,200 | -4,000 | 0.04 | -0.00 | 2011-11-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -5,000 | 0.07 | -0.00 | 2011-11-21 |
| 45 | B01610 | KGI ASIA LTD | 127,400 | -5,000 | 0.02 | -0.00 | 2011-11-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,898,099 | -7,000 | 1.17 | -0.00 | 2011-11-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,600 | -9,000 | 0.10 | -0.00 | 2011-11-21 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,480 | -13,000 | 0.05 | -0.00 | 2011-11-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,274 | -178,000 | 0.16 | -0.03 | 2011-11-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,321,204 | -251,796 | 0.49 | -0.04 | 2011-11-21 |
| 53 | C00010 | CITIBANK N.A. | 14,059,323 | -310,000 | 2.08 | -0.05 | 2011-11-21 |
| 53 | Total changed named holdings | 312,131,342 | 0 | 46.11 | 0.00 | ||
| 201 | Unchanged named holdings | 30,793,564 | 0 | 4.55 | 0.00 | ||
| 254 | Total named holdings | 342,924,906 | 0 | 50.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 479,720 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 343,404,626 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 333,515,374 | 0 | 49.27 | 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 | 2011-11-17 |
| Volume | 1,195,789 |
| Turnover | 26,743,157 |
| Average price | 22.364 |
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