CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00010 | CITIBANK N.A. | 13,407,520 | 344,000 | 1.98 | 0.05 | 2012-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,818 | 53,500 | 0.09 | 0.01 | 2012-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,001 | 35,000 | 0.26 | 0.01 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,814,044 | 35,000 | 0.56 | 0.01 | 2012-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,967,723 | 35,000 | 6.94 | 0.01 | 2012-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,281,280 | 14,000 | 0.48 | 0.00 | 2012-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,600 | 10,000 | 0.08 | 0.00 | 2012-11-28 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,200 | 8,000 | 0.04 | 0.00 | 2012-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | 7,000 | 0.44 | 0.00 | 2012-11-28 |
| 11 | B01350 | S. W. WOO & CO LTD | 213,000 | 5,000 | 0.03 | 0.00 | 2012-11-28 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 6,599,131 | 5,000 | 0.97 | 0.00 | 2012-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,945,800 | 4,000 | 0.58 | 0.00 | 2012-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,880 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 287,600 | 2,000 | 0.04 | 0.00 | 2012-11-28 |
| 17 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,279,800 | 1,000 | 0.48 | 0.00 | 2012-11-28 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 399,200 | -2,000 | 0.06 | -0.00 | 2012-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,500 | -3,000 | 0.04 | -0.00 | 2012-11-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -7,000 | 0.01 | -0.00 | 2012-11-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,200 | -11,000 | 0.06 | -0.00 | 2012-11-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,378,877 | -15,000 | 0.35 | -0.00 | 2012-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2012-11-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,400 | -30,000 | 0.07 | -0.00 | 2012-11-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,988,186 | -92,000 | 0.29 | -0.01 | 2012-11-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,902,847 | -385,500 | 32.34 | -0.06 | 2012-11-28 |
| 33 | Total changed named holdings | 313,449,607 | 0 | 46.31 | 0.00 | ||
| 203 | Unchanged named holdings | 31,365,106 | 0 | 4.63 | 0.00 | ||
| 236 | Total named holdings | 344,814,713 | 0 | 50.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 287,720 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 345,102,433 | 0 | 50.98 | 0.00 | ||
| Securities not in CCASS | 331,817,567 | 0 | 49.02 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 475,000 |
| Turnover | 8,726,100 |
| Average price | 18.371 |
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