CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,500,000 | 1,500,000 | 0.22 | 0.22 | 2010-09-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,591,689 | 1,174,700 | 3.93 | 0.17 | 2010-09-29 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,723,000 | 150,000 | 0.55 | 0.02 | 2010-09-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,349,200 | 112,000 | 0.20 | 0.02 | 2010-09-29 | |
| 5 | C00010 | CITIBANK N.A. | 18,459,416 | 96,000 | 2.73 | 0.01 | 2010-09-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450,000 | 74,000 | 0.66 | 0.01 | 2010-09-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,644,284 | 54,000 | 0.54 | 0.01 | 2010-09-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,537,211 | 51,583 | 1.56 | 0.01 | 2010-09-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 28,000 | 0.03 | 0.00 | 2010-09-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 16,000 | 0.04 | 0.00 | 2010-09-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 685,200 | 16,000 | 0.10 | 0.00 | 2010-09-29 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-09-29 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 231,998 | 8,000 | 0.03 | 0.00 | 2010-09-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 193,600 | 8,000 | 0.03 | 0.00 | 2010-09-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 115,200 | 6,000 | 0.02 | 0.00 | 2010-09-29 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,804 | 6,000 | 0.03 | 0.00 | 2010-09-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,600 | 4,000 | 0.13 | 0.00 | 2010-09-29 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,286 | 4,000 | 0.08 | 0.00 | 2010-09-29 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 | |
| 22 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-29 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,328 | 2,000 | 0.00 | 0.00 | 2010-09-29 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-09-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2010-09-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,488 | -1,886 | 0.02 | -0.00 | 2010-09-29 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 | |
| 31 | B01209 | MASON SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2010-09-29 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-09-29 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,880 | -4,000 | 0.07 | -0.00 | 2010-09-29 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,710 | -4,000 | 0.16 | -0.00 | 2010-09-29 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,839,600 | -4,000 | 0.27 | -0.00 | 2010-09-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,200 | -4,000 | 0.03 | -0.00 | 2010-09-29 | |
| 39 | B01569 | TANG PING KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-29 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | -6,000 | 0.02 | -0.00 | 2010-09-29 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -6,000 | 0.04 | -0.00 | 2010-09-29 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 332,800 | -8,000 | 0.05 | -0.00 | 2010-09-29 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | -8,000 | 0.55 | -0.00 | 2010-09-29 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2010-09-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 301,600 | -10,000 | 0.04 | -0.00 | 2010-09-29 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 7,054,131 | -10,000 | 1.04 | -0.00 | 2010-09-29 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-09-29 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -16,000 | 0.40 | -0.00 | 2010-09-29 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -18,000 | 0.02 | -0.00 | 2010-09-29 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,400 | -20,000 | 0.09 | -0.00 | 2010-09-29 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,600 | -22,000 | 0.20 | -0.00 | 2010-09-29 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -40,000 | 0.02 | -0.01 | 2010-09-29 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,592,033 | -86,000 | 0.53 | -0.01 | 2010-09-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,713,083 | -86,000 | 0.70 | -0.01 | 2010-09-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,311,122 | -1,416,397 | 28.85 | -0.21 | 2010-09-29 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,032,000 | -1,446,000 | 1.63 | -0.21 | 2010-09-29 | |
| 61 | Total changed named holdings | 309,270,863 | 48,000 | 45.69 | 0.01 | |||
| 143 | Unchanged named holdings | 19,195,582 | 0 | 2.84 | 0.00 | |||
| 204 | Total named holdings | 328,466,445 | 48,000 | 48.52 | 0.00 | |||
| 22 | Unnamed Investor Participants | 991,600 | 0 | 0.15 | 0.00 | |||
| 226 | Total securities in CCASS | 329,458,045 | 48,000 | 48.67 | 0.01 | |||
| Securities not in CCASS | 347,461,955 | -48,000 | 51.33 | -0.01 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 2,254,000 |
| Turnover | 41,680,120 |
| Average price | 18.492 |
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