CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,964,200 | 288,000 | 1.82 | 0.05 | 2010-04-09 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 258,000 | 0.08 | 0.04 | 2010-04-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,840 | 120,000 | 0.08 | 0.02 | 2010-04-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,400 | 120,000 | 0.20 | 0.02 | 2010-04-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | 62,000 | 0.01 | 0.01 | 2010-04-09 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 7,474,131 | 56,000 | 1.24 | 0.01 | 2010-04-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 54,000 | 0.03 | 0.01 | 2010-04-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 50,000 | 0.07 | 0.01 | 2010-04-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,733,600 | 46,000 | 0.29 | 0.01 | 2010-04-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,000 | 34,000 | 0.45 | 0.01 | 2010-04-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 26,000 | 0.03 | 0.00 | 2010-04-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2010-04-09 | |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,326,719 | 16,000 | 2.71 | 0.00 | 2010-04-09 | |
| 15 | C00010 | CITIBANK N.A. | 6,473,962 | 12,000 | 1.08 | 0.00 | 2010-04-09 | |
| 16 | C00018 | HANG SENG BANK LTD | 2,605,556 | 10,000 | 0.43 | 0.00 | 2010-04-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 10,000 | 0.10 | 0.00 | 2010-04-09 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 191,600 | 6,000 | 0.03 | 0.00 | 2010-04-09 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,717,600 | 4,000 | 0.62 | 0.00 | 2010-04-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,200 | 2,000 | 0.09 | 0.00 | 2010-04-09 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,936 | 800 | 0.01 | 0.00 | 2010-04-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,400 | -2,000 | 0.05 | -0.00 | 2010-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,800 | -2,000 | 0.02 | -0.00 | 2010-04-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 38,880 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,080 | -4,000 | 0.77 | -0.00 | 2010-04-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,600 | -8,000 | 0.21 | -0.00 | 2010-04-09 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 86,400 | -8,000 | 0.01 | -0.00 | 2010-04-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,625,200 | -10,000 | 0.27 | -0.00 | 2010-04-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 325,600 | -10,000 | 0.05 | -0.00 | 2010-04-09 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,921,660 | -10,000 | 0.65 | -0.00 | 2010-04-09 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2010-04-09 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 299,600 | -20,000 | 0.05 | -0.00 | 2010-04-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,600 | -22,000 | 0.04 | -0.00 | 2010-04-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 833,200 | -30,000 | 0.14 | -0.00 | 2010-04-09 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-04-09 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,710 | -44,000 | 0.23 | -0.01 | 2010-04-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,436,084 | -70,800 | 0.57 | -0.01 | 2010-04-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,000 | -92,000 | 1.17 | -0.02 | 2010-04-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,628,798 | -100,000 | 1.10 | -0.02 | 2010-04-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,869,917 | -125,000 | 24.57 | -0.02 | 2010-04-09 | |
| 59 | B01610 | KGI ASIA LTD | 256,400 | -306,000 | 0.04 | -0.05 | 2010-04-09 | |
| 59 | Total changed named holdings | 237,440,873 | 234,000 | 39.45 | 0.04 | |||
| 124 | Unchanged named holdings | 122,974,894 | 0 | 20.43 | 0.00 | |||
| 183 | Total named holdings | 360,415,767 | 234,000 | 59.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 691,600 | -14,000 | 0.11 | -0.00 | |||
| 208 | Total securities in CCASS | 361,107,367 | 220,000 | 59.99 | 0.04 | |||
| Securities not in CCASS | 240,812,633 | -220,000 | 40.01 | -0.04 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 1,539,800 |
| Turnover | 17,804,432 |
| Average price | 11.563 |
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