CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,820 | 1,263,620 | 0.45 | 0.19 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 12,807,674 | 168,500 | 1.89 | 0.02 | 2011-12-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 52,000 | 0.02 | 0.01 | 2011-12-21 |
| 4 | C00093 | BNP PARIBAS | 660,750 | 49,000 | 0.10 | 0.01 | 2011-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 272,590 | 16,000 | 0.04 | 0.00 | 2011-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,400 | 15,000 | 0.76 | 0.00 | 2011-12-21 |
| 7 | C00016 | DBS BANK LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,404,110 | 7,000 | 1.68 | 0.00 | 2011-12-21 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,200 | 3,000 | 0.07 | 0.00 | 2011-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,600 | 2,000 | 0.12 | 0.00 | 2011-12-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,800 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2011-12-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 1,000 | 0.04 | 0.00 | 2011-12-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 144 | -840 | 0.00 | -0.00 | 2011-12-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,591,800 | -1,000 | 0.24 | -0.00 | 2011-12-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,200 | -1,000 | 0.07 | -0.00 | 2011-12-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -1,000 | 0.02 | -0.00 | 2011-12-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 27 | B01209 | MASON SECURITIES LTD | 113,000 | -1,000 | 0.02 | -0.00 | 2011-12-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2011-12-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -3,000 | 0.03 | -0.00 | 2011-12-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 510,200 | -3,000 | 0.08 | -0.00 | 2011-12-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -4,000 | 0.07 | -0.00 | 2011-12-21 |
| 34 | B01921 | GONG PING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,125,444 | -4,000 | 0.61 | -0.00 | 2011-12-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,562 | -5,000 | 0.22 | -0.00 | 2011-12-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -5,000 | 0.09 | -0.00 | 2011-12-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,302,800 | -6,000 | 0.49 | -0.00 | 2011-12-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,800 | -7,000 | 0.04 | -0.00 | 2011-12-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | -8,000 | 0.08 | -0.00 | 2011-12-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,510 | -8,000 | 0.04 | -0.00 | 2011-12-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -18,000 | 0.02 | -0.00 | 2011-12-21 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 3,716 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -20,000 | 0.07 | -0.00 | 2011-12-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,411,993 | -27,300 | 6.56 | -0.00 | 2011-12-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,400 | -137,000 | 0.02 | -0.02 | 2011-12-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,998 | -211,995 | 0.58 | -0.03 | 2011-12-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,406,471 | -359,985 | 31.23 | -0.05 | 2011-12-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,539,801 | -769,000 | 0.82 | -0.11 | 2011-12-21 |
| 49 | Total changed named holdings | 316,175,783 | 0 | 46.71 | 0.00 | ||
| 224 | Unchanged named holdings | 26,880,416 | 0 | 3.97 | 0.00 | ||
| 273 | Total named holdings | 343,056,199 | 0 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 337,720 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 343,393,919 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 333,526,081 | 0 | 49.27 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 834,840 |
| Turnover | 14,595,282 |
| Average price | 17.483 |
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