CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01592 | PLATINUM BROKING CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 |
| 2 | C00010 | CITIBANK N.A. | 13,903,742 | 22,000 | 2.05 | 0.00 | 2012-10-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,200 | 19,000 | 0.07 | 0.00 | 2012-10-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 12,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,800 | 10,000 | 0.63 | 0.00 | 2012-10-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,800 | 10,000 | 0.04 | 0.00 | 2012-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,084,044 | 10,000 | 0.60 | 0.00 | 2012-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,923,426 | 9,700 | 6.49 | 0.00 | 2012-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,255 | 9,000 | 0.05 | 0.00 | 2012-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,600 | 8,000 | 0.10 | 0.00 | 2012-10-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,400 | 8,000 | 0.07 | 0.00 | 2012-10-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2012-10-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,500 | 6,000 | 0.04 | 0.00 | 2012-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 5,000 | 0.03 | 0.00 | 2012-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 452,200 | 4,000 | 0.07 | 0.00 | 2012-10-30 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 6,622,131 | 4,000 | 0.98 | 0.00 | 2012-10-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,562 | 3,000 | 0.21 | 0.00 | 2012-10-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,200 | 3,000 | 0.01 | 0.00 | 2012-10-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,880 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 2,000 | 0.02 | 0.00 | 2012-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,299,800 | 2,000 | 0.49 | 0.00 | 2012-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,480 | 2,000 | 0.06 | 0.00 | 2012-10-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,022 | 2,000 | 0.04 | 0.00 | 2012-10-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,863 | 2,000 | 0.51 | 0.00 | 2012-10-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | -1,000 | 0.09 | -0.00 | 2012-10-30 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,400 | -2,000 | 0.17 | -0.00 | 2012-10-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,406,186 | -3,000 | 0.36 | -0.00 | 2012-10-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -4,000 | 0.03 | -0.00 | 2012-10-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 137,590 | -4,000 | 0.02 | -0.00 | 2012-10-30 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2012-10-30 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,000 | -6,000 | 0.05 | -0.00 | 2012-10-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2012-10-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 38,700 | -8,000 | 0.01 | -0.00 | 2012-10-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,835,297 | -147,700 | 32.92 | -0.02 | 2012-10-30 |
| 43 | Total changed named holdings | 313,423,078 | -5,000 | 46.30 | -0.00 | ||
| 205 | Unchanged named holdings | 31,393,757 | 0 | 4.64 | 0.00 | ||
| 248 | Total named holdings | 344,816,835 | -5,000 | 50.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 249,720 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 345,066,555 | -5,000 | 50.98 | -0.00 | ||
| Securities not in CCASS | 331,853,445 | 5,000 | 49.02 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 346,000 |
| Turnover | 5,783,720 |
| Average price | 16.716 |
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