CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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. | 9,221,400 | 183,961 | 1.53 | 0.03 | 2008-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,800 | 104,000 | 0.22 | 0.02 | 2008-10-08 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 766,400 | 44,000 | 0.13 | 0.01 | 2008-10-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,277,021 | 22,039 | 25.46 | 0.00 | 2008-10-08 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,229,200 | 18,000 | 1.20 | 0.00 | 2008-10-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,745,600 | 16,000 | 0.62 | 0.00 | 2008-10-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 8,000 | 0.01 | 0.00 | 2008-10-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,268,891 | -4,000 | 0.71 | -0.00 | 2008-10-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,400 | -6,000 | 0.09 | -0.00 | 2008-10-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,486 | -8,000 | 0.04 | -0.00 | 2008-10-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -8,000 | 0.04 | -0.00 | 2008-10-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 424,800 | -10,000 | 0.07 | -0.00 | 2008-10-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 36,880 | -10,000 | 0.01 | -0.00 | 2008-10-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,200 | -12,000 | 0.17 | -0.00 | 2008-10-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,200 | -12,000 | 0.09 | -0.00 | 2008-10-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -12,000 | 0.03 | -0.00 | 2008-10-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,400 | -14,000 | 0.10 | -0.00 | 2008-10-08 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 7,988,131 | -14,000 | 1.33 | -0.00 | 2008-10-08 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-10-08 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 | |
| 24 | B01755 | T G SECURITIES LTD | 234,000 | -20,000 | 0.04 | -0.00 | 2008-10-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,534,080 | -22,000 | 0.75 | -0.00 | 2008-10-08 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,345,600 | -24,000 | 18.00 | -0.00 | 2008-10-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,600 | -24,000 | 0.06 | -0.00 | 2008-10-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,705,710 | -30,000 | 0.28 | -0.00 | 2008-10-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,381,573 | -54,000 | 2.89 | -0.01 | 2008-10-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,108,360 | -72,000 | 0.68 | -0.01 | 2008-10-08 | |
| 30 | Total changed named holdings | 328,538,732 | 0 | 54.58 | 0.00 | |||
| 162 | Unchanged named holdings | 34,788,316 | 0 | 5.78 | 0.00 | |||
| 192 | Total named holdings | 363,327,048 | 0 | 60.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,420,720 | 0 | 0.24 | 0.00 | |||
| 212 | Total securities in CCASS | 364,747,768 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 237,172,232 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 650,000 |
| Turnover | 3,051,980 |
| Average price | 4.695 |
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