CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00018 | HANG SENG BANK LTD | 2,595,556 | 110,000 | 0.43 | 0.02 | 2010-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,200 | 36,000 | 1.08 | 0.01 | 2010-03-10 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 73,200 | 36,000 | 0.01 | 0.01 | 2010-03-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 18,000 | 0.24 | 0.00 | 2010-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,330,417 | 16,798 | 24.81 | 0.00 | 2010-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,743,200 | 16,000 | 0.29 | 0.00 | 2010-03-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 36,880 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 367,600 | 8,000 | 0.06 | 0.00 | 2010-03-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,090,719 | 8,000 | 2.67 | 0.00 | 2010-03-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 937,200 | 4,000 | 0.16 | 0.00 | 2010-03-10 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,442,200 | -2,000 | 1.73 | -0.00 | 2010-03-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,345,600 | -8,000 | 18.00 | -0.00 | 2010-03-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,539,710 | -10,000 | 0.26 | -0.00 | 2010-03-10 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 381,004 | -84,000 | 0.06 | -0.01 | 2010-03-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,704,798 | -176,798 | 1.11 | -0.03 | 2010-03-10 | |
| 20 | Total changed named holdings | 306,631,684 | 2,000 | 50.94 | 0.00 | |||
| 167 | Unchanged named holdings | 53,284,083 | 0 | 8.85 | 0.00 | |||
| 187 | Total named holdings | 359,915,767 | 2,000 | 59.79 | 0.00 | |||
| 29 | Unnamed Investor Participants | 862,720 | -2,000 | 0.14 | -0.00 | |||
| 216 | Total securities in CCASS | 360,778,487 | 0 | 59.94 | 0.00 | |||
| Securities not in CCASS | 241,141,513 | 0 | 40.06 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 186,000 |
| Turnover | 1,674,460 |
| Average price | 9.002 |
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