CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,020,420 | 279,736 | 32.95 | 0.04 | 2012-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,592,053 | 57,000 | 0.83 | 0.01 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,400 | 16,000 | 0.79 | 0.00 | 2012-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 250,590 | 13,000 | 0.04 | 0.00 | 2012-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,548 | 13,000 | 0.03 | 0.00 | 2012-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,000 | 11,000 | 0.15 | 0.00 | 2012-01-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,562 | 9,000 | 0.22 | 0.00 | 2012-01-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 6,000 | 0.03 | 0.00 | 2012-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,200 | 5,000 | 0.07 | 0.00 | 2012-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | 5,000 | 0.10 | 0.00 | 2012-01-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 345,600 | 4,000 | 0.05 | 0.00 | 2012-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 4,000 | 0.07 | 0.00 | 2012-01-18 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 6,718,131 | 4,000 | 0.99 | 0.00 | 2012-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,000 | 4,000 | 0.02 | 0.00 | 2012-01-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 304,200 | 3,000 | 0.04 | 0.00 | 2012-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,400 | 2,000 | 0.10 | 0.00 | 2012-01-18 |
| 22 | B01209 | MASON SECURITIES LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2012-01-18 |
| 23 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 24 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | 1,000 | 0.08 | 0.00 | 2012-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 27 | B01610 | KGI ASIA LTD | 335,400 | 1,000 | 0.05 | 0.00 | 2012-01-18 |
| 28 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,528,800 | 1,000 | 0.23 | 0.00 | 2012-01-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,297 | -1,716 | 0.41 | -0.00 | 2012-01-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,422,800 | -2,000 | 0.21 | -0.00 | 2012-01-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2012-01-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2012-01-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,800 | -3,000 | 0.03 | -0.00 | 2012-01-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,480 | -3,000 | 0.06 | -0.00 | 2012-01-18 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000 | -0.00 | 2012-01-18 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,000 | -3,000 | 0.03 | -0.00 | 2012-01-18 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 529,200 | -5,000 | 0.08 | -0.00 | 2012-01-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,800 | -7,000 | 0.04 | -0.00 | 2012-01-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | -9,000 | 0.04 | -0.00 | 2012-01-18 |
| 48 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2012-01-18 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 36,411 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -20,000 | 0.05 | -0.00 | 2012-01-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -25,000 | 0.08 | -0.00 | 2012-01-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,180,044 | -29,000 | 0.62 | -0.00 | 2012-01-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,200 | -49,893 | 0.30 | -0.01 | 2012-01-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,699,677 | -90,800 | 4.54 | -0.01 | 2012-01-18 |
| 56 | C00010 | CITIBANK N.A. | 14,963,952 | -158,327 | 2.21 | -0.02 | 2012-01-18 |
| 56 | Total changed named holdings | 309,349,965 | 10,000 | 45.70 | 0.00 | ||
| 215 | Unchanged named holdings | 33,810,234 | 0 | 4.99 | 0.00 | ||
| 271 | Total named holdings | 343,160,199 | 10,000 | 50.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 343,720 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 343,503,919 | 10,000 | 50.75 | 0.00 | ||
| Securities not in CCASS | 333,416,081 | -10,000 | 49.25 | -0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 704,000 |
| Turnover | 12,341,380 |
| Average price | 17.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy