CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,909,909 | 327,000 | 32.19 | 0.05 | 2012-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,254,800 | 12,000 | 0.63 | 0.00 | 2012-09-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,400 | 10,000 | 0.11 | 0.00 | 2012-09-06 |
| 4 | C00010 | CITIBANK N.A. | 15,106,909 | 5,000 | 2.23 | 0.00 | 2012-09-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,014 | 4,000 | 0.03 | 0.00 | 2012-09-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 139,590 | 3,000 | 0.02 | 0.00 | 2012-09-06 |
| 7 | B01567 | PRIME SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,200 | 1,000 | 0.08 | 0.00 | 2012-09-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,562 | 1,000 | 0.21 | 0.00 | 2012-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,988,044 | 1,000 | 0.59 | 0.00 | 2012-09-06 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 12 | B01646 | TAI NING STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 13 | B01416 | VC BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,480 | -3,000 | 0.06 | -0.00 | 2012-09-06 |
| 15 | B01610 | KGI ASIA LTD | 101,400 | -3,000 | 0.01 | -0.00 | 2012-09-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,400 | -3,000 | 0.12 | -0.00 | 2012-09-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2012-09-06 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 6,648,131 | -3,000 | 0.98 | -0.00 | 2012-09-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-09-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-09-06 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -5,000 | 0.03 | -0.00 | 2012-09-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,000 | -7,000 | 0.11 | -0.00 | 2012-09-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2012-09-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,200 | -8,000 | 0.07 | -0.00 | 2012-09-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,600 | -10,000 | 0.09 | -0.00 | 2012-09-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,800 | -10,000 | 0.03 | -0.00 | 2012-09-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -12,000 | 0.03 | -0.00 | 2012-09-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,795,000 | -13,000 | 0.27 | -0.00 | 2012-09-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2012-09-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,160,642 | -24,000 | 6.67 | -0.00 | 2012-09-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2012-09-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,280 | -30,000 | 0.24 | -0.00 | 2012-09-06 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | -40,000 | 0.03 | -0.01 | 2012-09-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,305,000 | -115,000 | 0.78 | -0.02 | 2012-09-06 |
| 36 | Total changed named holdings | 308,898,361 | 0 | 45.63 | 0.00 | ||
| 218 | Unchanged named holdings | 35,664,594 | 0 | 5.27 | 0.00 | ||
| 254 | Total named holdings | 344,562,955 | 0 | 50.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 451,720 | 0 | 0.07 | 0.00 | ||
| 270 | Total securities in CCASS | 345,014,675 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 331,905,325 | 0 | 49.03 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 900,000 |
| Turnover | 14,444,950 |
| Average price | 16.050 |
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