CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2007-11-02 to 2007-11-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,000 | 144,000 | 0.36 | 0.02 | 2007-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,333,842 | 134,000 | 2.88 | 0.02 | 2007-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,678,512 | 64,000 | 6.09 | 0.01 | 2007-11-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,667,140 | 28,000 | 21.71 | 0.00 | 2007-11-05 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2007-11-05 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,149,144 | 22,000 | 0.52 | 0.00 | 2007-11-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 20,000 | 0.04 | 0.00 | 2007-11-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,267,600 | 16,000 | 0.21 | 0.00 | 2007-11-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2007-11-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 10,000 | 0.10 | 0.00 | 2007-11-05 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2007-11-05 | |
| 12 | C00010 | CITIBANK N.A. | 11,219,180 | 8,000 | 1.86 | 0.00 | 2007-11-05 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-11-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,800 | 6,000 | 0.07 | 0.00 | 2007-11-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 4,000 | 0.04 | 0.00 | 2007-11-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,206 | 4,000 | 0.06 | 0.00 | 2007-11-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | 4,000 | 0.12 | 0.00 | 2007-11-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 6 | 0.00 | 0.00 | 2007-11-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,562,890 | -6 | 0.76 | -0.00 | 2007-11-05 | |
| 20 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-11-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 12,783 | -2,000 | 0.00 | -0.00 | 2007-11-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,400 | -2,000 | 0.03 | -0.00 | 2007-11-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,250,760 | -4,000 | 0.54 | -0.00 | 2007-11-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,625,600 | -4,000 | 0.27 | -0.00 | 2007-11-05 | |
| 25 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-11-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2007-11-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,316 | -6,000 | 0.13 | -0.00 | 2007-11-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -6,000 | 0.02 | -0.00 | 2007-11-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 488,800 | -8,000 | 0.08 | -0.00 | 2007-11-05 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2007-11-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2007-11-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | -14,000 | 0.07 | -0.00 | 2007-11-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,629,096 | -18,000 | 0.60 | -0.00 | 2007-11-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,400 | -20,000 | 0.09 | -0.00 | 2007-11-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -20,000 | 0.07 | -0.00 | 2007-11-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,211,200 | -30,000 | 0.87 | -0.00 | 2007-11-05 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 7,958,131 | -56,000 | 1.32 | -0.01 | 2007-11-05 | |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.05 | 2007-11-05 | |
| 38 | Total changed named holdings | 234,476,551 | -6,000 | 38.95 | -0.00 | |||
| 137 | Unchanged named holdings | 126,362,747 | 0 | 20.99 | 0.00 | |||
| 175 | Total named holdings | 360,839,298 | -6,000 | 59.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 341,120 | 6,000 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 361,180,418 | 0 | 60.00 | 0.00 | |||
| Securities not in CCASS | 240,739,582 | 0 | 40.00 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 866,006 |
| Turnover | 9,542,143 |
| Average price | 11.019 |
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