CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01138 | CLSA LTD | 198,000 | 198,000 | 0.03 | 0.03 | 2012-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,691 | 17,000 | 0.35 | 0.00 | 2012-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,225,186 | 12,000 | 0.33 | 0.00 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,000 | 12,000 | 0.87 | 0.00 | 2012-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,000 | 9,000 | 0.30 | 0.00 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,400 | 7,000 | 0.63 | 0.00 | 2012-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,706,044 | 5,000 | 0.55 | 0.00 | 2012-06-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,000 | 5,000 | 0.13 | 0.00 | 2012-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,179 | 4,440 | 0.05 | 0.00 | 2012-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,600 | 3,000 | 0.09 | 0.00 | 2012-06-28 |
| 12 | B01209 | MASON SECURITIES LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 1,000 | 0.03 | 0.00 | 2012-06-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 148 | -500 | 0.00 | -0.00 | 2012-06-28 |
| 18 | B01610 | KGI ASIA LTD | 108,400 | -1,000 | 0.02 | -0.00 | 2012-06-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | -4,000 | 0.02 | -0.00 | 2012-06-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,400 | -8,000 | 0.22 | -0.00 | 2012-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,000 | -19,000 | 0.05 | -0.00 | 2012-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,231,976 | -93,834 | 31.94 | -0.01 | 2012-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,578,114 | -157,106 | 6.44 | -0.02 | 2012-06-28 |
| 24 | Total changed named holdings | 284,889,138 | 0 | 42.09 | 0.00 | ||
| 218 | Unchanged named holdings | 59,761,017 | 0 | 8.83 | 0.00 | ||
| 242 | Total named holdings | 344,650,155 | 0 | 50.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 349,720 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 344,999,875 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 331,920,125 | 0 | 49.03 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 130,500 |
| Turnover | 2,033,560 |
| Average price | 15.583 |
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