CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 3,257,200 | 1,034,000 | 0.48 | 0.15 | 2012-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,339,753 | 506,200 | 0.94 | 0.07 | 2012-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,050,716 | 289,850 | 32.95 | 0.04 | 2012-01-20 |
| 4 | B01610 | KGI ASIA LTD | 549,400 | 225,000 | 0.08 | 0.03 | 2012-01-20 |
| 5 | C00093 | BNP PARIBAS | 898,750 | 194,000 | 0.13 | 0.03 | 2012-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,771,669 | 62,200 | 4.55 | 0.01 | 2012-01-20 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 320,000 | 50,000 | 0.05 | 0.01 | 2012-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,000 | 35,000 | 0.03 | 0.01 | 2012-01-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 78,000 | 27,000 | 0.01 | 0.00 | 2012-01-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 17,000 | 0.02 | 0.00 | 2012-01-20 |
| 11 | B01567 | PRIME SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2012-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 11,000 | 0.09 | 0.00 | 2012-01-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,000 | 7,000 | 0.04 | 0.00 | 2012-01-20 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2012-01-20 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,297 | 6,000 | 0.41 | 0.00 | 2012-01-20 |
| 18 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-20 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 20 | B01740 | WIN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 908 | -50 | 0.00 | -0.00 | 2012-01-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2012-01-20 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2012-01-20 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-20 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2012-01-20 |
| 29 | B01606 | EWARTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 30 | B01921 | GONG PING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | -1,000 | 0.05 | -0.00 | 2012-01-20 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-20 | |
| 33 | B01531 | LAU & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2012-01-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-01-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,004 | -2,000 | 0.02 | -0.00 | 2012-01-20 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 81,880 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000 | -3,000 | 0.02 | -0.00 | 2012-01-20 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2012-01-20 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 18,001 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,415,183 | -4,000 | 1.69 | -0.00 | 2012-01-20 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,200 | -4,000 | 0.07 | -0.00 | 2012-01-20 |
| 55 | B01280 | WING FAT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,800 | -6,000 | 0.03 | -0.00 | 2012-01-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 299,200 | -6,000 | 0.04 | -0.00 | 2012-01-20 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | -7,000 | 0.07 | -0.00 | 2012-01-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-01-20 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 6,699,131 | -8,000 | 0.99 | -0.00 | 2012-01-20 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -9,000 | 0.01 | -0.00 | 2012-01-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2012-01-20 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 673,400 | -10,000 | 0.10 | -0.00 | 2012-01-20 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2012-01-20 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 491,200 | -11,000 | 0.07 | -0.00 | 2012-01-20 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -13,000 | 0.07 | -0.00 | 2012-01-20 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,562 | -15,000 | 0.22 | -0.00 | 2012-01-20 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2012-01-20 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -17,000 | 0.03 | -0.00 | 2012-01-20 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -18,000 | 0.01 | -0.00 | 2012-01-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 237,590 | -19,000 | 0.04 | -0.00 | 2012-01-20 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 998,000 | -19,000 | 0.15 | -0.00 | 2012-01-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,469,800 | -20,000 | 0.22 | -0.00 | 2012-01-20 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,200 | -21,000 | 0.07 | -0.00 | 2012-01-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 3,287,800 | -22,000 | 0.49 | -0.00 | 2012-01-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,200 | -28,000 | 0.08 | -0.00 | 2012-01-20 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -28,000 | 0.10 | -0.00 | 2012-01-20 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | -30,000 | 0.06 | -0.00 | 2012-01-20 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,548 | -31,000 | 0.03 | -0.00 | 2012-01-20 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 302,600 | -32,000 | 0.04 | -0.00 | 2012-01-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,800 | -37,000 | 0.04 | -0.01 | 2012-01-20 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,600 | -38,000 | 0.12 | -0.01 | 2012-01-20 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -42,000 | 0.01 | -0.01 | 2012-01-20 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,480 | -46,000 | 0.06 | -0.01 | 2012-01-20 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,473,800 | -55,000 | 0.22 | -0.01 | 2012-01-20 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,439,400 | -62,000 | 0.80 | -0.01 | 2012-01-20 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,000 | -64,000 | 0.01 | -0.01 | 2012-01-20 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -79,000 | 0.04 | -0.01 | 2012-01-20 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,050,044 | -128,000 | 0.60 | -0.02 | 2012-01-20 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -176,000 | 0.02 | -0.03 | 2012-01-20 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,200 | -216,000 | 0.10 | -0.03 | 2012-01-20 |
| 99 | C00010 | CITIBANK N.A. | 14,181,214 | -1,032,000 | 2.09 | -0.15 | 2012-01-20 |
| 99 | Total changed named holdings | 330,585,330 | 0 | 48.84 | 0.00 | ||
| 167 | Unchanged named holdings | 12,578,869 | 0 | 1.86 | 0.00 | ||
| 266 | Total named holdings | 343,164,199 | 0 | 50.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 339,720 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 343,503,919 | 0 | 50.75 | 0.00 | ||
| Securities not in CCASS | 333,416,081 | 0 | 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 | 2012-01-18 |
| Volume | 3,297,850 |
| Turnover | 63,074,407 |
| Average price | 19.126 |
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