CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2007-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,484,896 | 44,000 | 21.51 | 0.01 | 2007-07-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,840 | 30,000 | 0.04 | 0.00 | 2007-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,688,073 | 14,000 | 1.94 | 0.00 | 2007-07-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 10,000 | 0.08 | 0.00 | 2007-07-13 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,400 | 10,000 | 0.03 | 0.00 | 2007-07-13 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,924,000 | 8,000 | 0.32 | 0.00 | 2007-07-13 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,316 | 6,000 | 0.16 | 0.00 | 2007-07-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 6,000 | 0.05 | 0.00 | 2007-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,757,842 | 6,000 | 5.94 | 0.00 | 2007-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 786,800 | 4,000 | 0.13 | 0.00 | 2007-07-13 | |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2007-07-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2007-07-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2007-07-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -2,000 | 0.06 | -0.00 | 2007-07-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,006 | -4,000 | 0.04 | -0.00 | 2007-07-13 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,980 | -4,000 | 0.01 | -0.00 | 2007-07-13 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-07-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,200 | -6,000 | 0.11 | -0.00 | 2007-07-13 | |
| 25 | B01173 | RIFA SECURITIES LTD | 372,000 | -6,000 | 0.06 | -0.00 | 2007-07-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 154,400 | -10,000 | 0.03 | -0.00 | 2007-07-13 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 7,438,131 | -10,000 | 1.24 | -0.00 | 2007-07-13 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2007-07-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -18,000 | 0.01 | -0.00 | 2007-07-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2007-07-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,206,800 | -32,000 | 1.03 | -0.01 | 2007-07-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 152,000 | -40,000 | 0.03 | -0.01 | 2007-07-13 | |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-07-13 | |
| 33 | Total changed named holdings | 197,866,884 | 20,000 | 32.87 | 0.00 | |||
| 141 | Unchanged named holdings | 46,284,881 | 0 | 7.69 | 0.00 | |||
| 174 | Total named holdings | 244,151,765 | 20,000 | 40.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 428,720 | -20,000 | 0.07 | -0.00 | |||
| 195 | Total securities in CCASS | 244,580,485 | 0 | 40.63 | 0.00 | |||
| Securities not in CCASS | 357,339,515 | 0 | 59.37 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 306,000 |
| Turnover | 2,354,880 |
| Average price | 7.696 |
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