CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01610 | KGI ASIA LTD | 1,420,400 | 298,000 | 0.24 | 0.05 | 2010-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,634,719 | 210,000 | 2.76 | 0.03 | 2010-04-13 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | 100,000 | 0.08 | 0.02 | 2010-04-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 72,000 | 0.04 | 0.01 | 2010-04-13 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 367,600 | 38,000 | 0.06 | 0.01 | 2010-04-13 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | 38,000 | 0.11 | 0.01 | 2010-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,923,917 | 38,000 | 24.58 | 0.01 | 2010-04-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,200 | 30,000 | 0.10 | 0.00 | 2010-04-13 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,676,400 | 20,000 | 0.28 | 0.00 | 2010-04-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 401,004 | 20,000 | 0.07 | 0.00 | 2010-04-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,919,660 | 16,000 | 0.65 | 0.00 | 2010-04-13 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,400 | 6,000 | 0.21 | 0.00 | 2010-04-13 | |
| 15 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,400 | 2,000 | 0.05 | 0.00 | 2010-04-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 18 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -400 | 0.02 | -0.00 | 2010-04-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 358,800 | -2,000 | 0.06 | -0.00 | 2010-04-13 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,804 | -2,000 | 0.02 | -0.00 | 2010-04-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | -2,000 | 0.45 | -0.00 | 2010-04-13 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,713,600 | -4,000 | 0.62 | -0.00 | 2010-04-13 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2010-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,606,080 | -6,000 | 0.77 | -0.00 | 2010-04-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -9,600 | 0.04 | -0.00 | 2010-04-13 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 7,442,131 | -10,000 | 1.24 | -0.00 | 2010-04-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -12,000 | 0.01 | -0.00 | 2010-04-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 781,200 | -16,000 | 0.13 | -0.00 | 2010-04-13 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,533,000 | -20,000 | 0.59 | -0.00 | 2010-04-13 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -22,000 | 0.02 | -0.00 | 2010-04-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,710 | -24,000 | 0.22 | -0.00 | 2010-04-13 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | -36,000 | 0.03 | -0.01 | 2010-04-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,894,000 | -44,000 | 1.15 | -0.01 | 2010-04-13 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.01 | 2010-04-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,350,084 | -56,000 | 0.56 | -0.01 | 2010-04-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,495,200 | -60,000 | 0.25 | -0.01 | 2010-04-13 | |
| 42 | C00010 | CITIBANK N.A. | 6,267,962 | -100,000 | 1.04 | -0.02 | 2010-04-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,126,798 | -202,000 | 1.02 | -0.03 | 2010-04-13 | |
| 43 | Total changed named holdings | 225,507,069 | 210,000 | 37.46 | 0.03 | |||
| 143 | Unchanged named holdings | 135,172,698 | 0 | 22.46 | 0.00 | |||
| 186 | Total named holdings | 360,679,767 | 210,000 | 59.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 677,600 | -14,000 | 0.11 | -0.00 | |||
| 210 | Total securities in CCASS | 361,357,367 | 196,000 | 60.03 | 0.03 | |||
| Securities not in CCASS | 240,562,633 | -196,000 | 39.97 | -0.03 | ||||
| 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 | 2010-04-09 |
| Volume | 924,000 |
| Turnover | 11,721,952 |
| Average price | 12.686 |
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