CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00010 | CITIBANK N.A. | 15,317,909 | 185,000 | 2.26 | 0.03 | 2012-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,280 | 119,000 | 0.24 | 0.02 | 2012-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,139,800 | 24,000 | 0.61 | 0.00 | 2012-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,862,000 | 15,000 | 0.72 | 0.00 | 2012-08-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,800 | 10,000 | 0.03 | 0.00 | 2012-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,688,044 | 10,000 | 0.54 | 0.00 | 2012-08-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 854,411 | 10,000 | 0.13 | 0.00 | 2012-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,400 | 5,000 | 0.13 | 0.00 | 2012-08-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2012-08-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,200 | 3,000 | 0.07 | 0.00 | 2012-08-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,200 | 1,000 | 0.07 | 0.00 | 2012-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 133,590 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 477,200 | -3,000 | 0.07 | -0.00 | 2012-08-21 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 6,682,131 | -6,000 | 0.99 | -0.00 | 2012-08-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,000 | -10,000 | 0.11 | -0.00 | 2012-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,880,368 | -28,000 | 6.63 | -0.00 | 2012-08-21 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,000 | -30,000 | 0.03 | -0.00 | 2012-08-21 |
| 23 | C00093 | BNP PARIBAS | 1,981,750 | -60,000 | 0.29 | -0.01 | 2012-08-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,310,445 | -243,000 | 32.25 | -0.04 | 2012-08-21 |
| 24 | Total changed named holdings | 306,162,528 | 0 | 45.23 | 0.00 | ||
| 218 | Unchanged named holdings | 38,475,427 | 0 | 5.68 | 0.00 | ||
| 242 | Total named holdings | 344,637,955 | 0 | 50.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 377,720 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 345,015,675 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 331,904,325 | 0 | 49.03 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 318,000 |
| Turnover | 4,937,920 |
| Average price | 15.528 |
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