CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2007-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,000 | 34,000 | 0.89 | 0.01 | 2007-10-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,767,600 | 34,000 | 0.29 | 0.01 | 2007-10-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,200 | 32,000 | 0.09 | 0.01 | 2007-10-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | 30,000 | 0.08 | 0.00 | 2007-10-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,194,324 | 28,000 | 2.69 | 0.00 | 2007-10-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-10-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 18,000 | 0.05 | 0.00 | 2007-10-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | 10,000 | 0.04 | 0.00 | 2007-10-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,400 | 10,000 | 0.04 | 0.00 | 2007-10-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-03 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 676,800 | 8,000 | 0.11 | 0.00 | 2007-10-03 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,781,096 | 6,000 | 0.63 | 0.00 | 2007-10-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2007-10-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2007-10-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 4,000 | 0.07 | 0.00 | 2007-10-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,840 | 4,000 | 0.06 | 0.00 | 2007-10-03 | |
| 20 | B01209 | MASON SECURITIES LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2007-10-03 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 4,050 | 4,000 | 0.00 | 0.00 | 2007-10-03 | |
| 22 | C00010 | CITIBANK N.A. | 12,279,580 | 2,000 | 2.04 | 0.00 | 2007-10-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,316 | 2,000 | 0.14 | 0.00 | 2007-10-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,780 | 400 | 0.01 | 0.00 | 2007-10-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,200 | -2,000 | 0.07 | -0.00 | 2007-10-03 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2007-10-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2007-10-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2007-10-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,400 | -6,000 | 0.09 | -0.00 | 2007-10-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,437,360 | -6,000 | 0.57 | -0.00 | 2007-10-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 510,800 | -20,000 | 0.08 | -0.00 | 2007-10-03 | |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 408,000 | -22,000 | 0.07 | -0.00 | 2007-10-03 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2007-10-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,800 | -26,400 | 0.07 | -0.00 | 2007-10-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,200,268 | -42,000 | 5.85 | -0.01 | 2007-10-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,560,940 | -382,000 | 22.02 | -0.06 | 2007-10-03 | |
| 36 | Total changed named holdings | 217,932,154 | 0 | 36.21 | 0.00 | |||
| 139 | Unchanged named holdings | 142,080,824 | 0 | 23.60 | 0.00 | |||
| 175 | Total named holdings | 360,012,978 | 0 | 59.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 591,120 | 0 | 0.10 | 0.00 | |||
| 194 | Total securities in CCASS | 360,604,098 | 0 | 59.91 | 0.00 | |||
| Securities not in CCASS | 241,315,902 | 0 | 40.09 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 476,400 |
| Turnover | 5,190,300 |
| Average price | 10.895 |
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