CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 220,323,735 | 1,795,916 | 32.55 | 0.27 | 2012-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 358,133 | 358,133 | 0.05 | 0.05 | 2012-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,828 | 212,000 | 0.30 | 0.03 | 2012-12-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,600 | 15,000 | 0.08 | 0.00 | 2012-12-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 9,000 | 0.02 | 0.00 | 2012-12-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,562 | 6,000 | 0.21 | 0.00 | 2012-12-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,278,800 | 5,000 | 0.48 | 0.00 | 2012-12-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,399,031 | 4,000 | 1.68 | 0.00 | 2012-12-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,255 | 4,000 | 0.04 | 0.00 | 2012-12-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 4,000 | 0.03 | 0.00 | 2012-12-05 |
| 11 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2012-12-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 116,590 | -1,000 | 0.02 | -0.00 | 2012-12-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -2,000 | 0.02 | -0.00 | 2012-12-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,000 | -2,000 | 0.04 | -0.00 | 2012-12-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2012-12-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,480 | -3,000 | 0.05 | -0.00 | 2012-12-05 |
| 20 | B01610 | KGI ASIA LTD | 187,400 | -3,000 | 0.03 | -0.00 | 2012-12-05 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 196,800 | -3,000 | 0.03 | -0.00 | 2012-12-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,800 | -5,000 | 0.56 | -0.00 | 2012-12-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-12-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-12-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,400 | -5,000 | 0.15 | -0.00 | 2012-12-05 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 6,594,131 | -5,000 | 0.97 | -0.00 | 2012-12-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,019,044 | -6,000 | 0.59 | -0.00 | 2012-12-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,975,186 | -10,000 | 0.29 | -0.00 | 2012-12-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 270,600 | -11,000 | 0.04 | -0.00 | 2012-12-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 96,000 | -15,000 | 0.01 | -0.00 | 2012-12-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,280 | -16,000 | 0.32 | -0.00 | 2012-12-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2012-12-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,001 | -19,000 | 0.27 | -0.00 | 2012-12-05 |
| 34 | C00010 | CITIBANK N.A. | 13,448,692 | -23,000 | 1.99 | -0.00 | 2012-12-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,667,923 | -212,800 | 7.19 | -0.03 | 2012-12-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,969,877 | -518,000 | 0.29 | -0.08 | 2012-12-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,751 | -1,527,249 | 0.03 | -0.23 | 2012-12-05 |
| 37 | Total changed named holdings | 327,516,899 | 0 | 48.38 | 0.00 | ||
| 196 | Unchanged named holdings | 17,297,814 | 0 | 2.56 | 0.00 | ||
| 233 | Total named holdings | 344,814,713 | 0 | 50.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 287,720 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 380,000 |
| Turnover | 7,073,380 |
| Average price | 18.614 |
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