CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 150,521,566 | 132,219 | 25.01 | 0.02 | 2009-07-28 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 88,000 | 0.02 | 0.01 | 2009-07-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 95,200 | 30,000 | 0.02 | 0.00 | 2009-07-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,486 | 24,000 | 0.05 | 0.00 | 2009-07-28 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 22,000 | 0.01 | 0.00 | 2009-07-28 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 20,000 | 0.05 | 0.00 | 2009-07-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,798 | 15,781 | 1.08 | 0.00 | 2009-07-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 14,000 | 0.01 | 0.00 | 2009-07-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,605,749 | 12,000 | 2.76 | 0.00 | 2009-07-28 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,800 | 10,000 | 0.03 | 0.00 | 2009-07-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | 6,000 | 0.11 | 0.00 | 2009-07-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,520 | 6,000 | 0.04 | 0.00 | 2009-07-28 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,502,080 | -2,000 | 0.75 | -0.00 | 2009-07-28 | |
| 17 | B01610 | KGI ASIA LTD | 200,400 | -4,000 | 0.03 | -0.00 | 2009-07-28 | |
| 18 | B01740 | WIN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-07-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,801,760 | -8,000 | 0.63 | -0.00 | 2009-07-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,400 | -10,000 | 0.06 | -0.00 | 2009-07-28 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,719,600 | -10,000 | 0.62 | -0.00 | 2009-07-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,890,000 | -14,000 | 0.31 | -0.00 | 2009-07-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,840 | -18,000 | 0.09 | -0.00 | 2009-07-28 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | -24,000 | 0.05 | -0.00 | 2009-07-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,249,052 | -26,000 | 0.71 | -0.00 | 2009-07-28 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | -50,000 | 0.06 | -0.01 | 2009-07-28 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2009-07-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,015,200 | -138,000 | 1.17 | -0.02 | 2009-07-28 | |
| 32 | Total changed named holdings | 202,766,451 | -20,000 | 33.69 | -0.00 | |||
| 163 | Unchanged named holdings | 159,501,760 | 0 | 26.50 | 0.00 | |||
| 195 | Total named holdings | 362,268,211 | -20,000 | 60.19 | 0.00 | |||
| 26 | Unnamed Investor Participants | 714,720 | 20,000 | 0.12 | 0.00 | |||
| 221 | Total securities in CCASS | 362,982,931 | 0 | 60.30 | 0.00 | |||
| Securities not in CCASS | 238,937,069 | 0 | 39.70 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 582,000 |
| Turnover | 3,673,100 |
| Average price | 6.311 |
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