CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | 201,671,995 | 480,240 | 29.79 | 0.07 | 2010-11-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,122 | 100,000 | 0.16 | 0.01 | 2010-11-03 | |
| 3 | C00010 | CITIBANK N.A. | 19,859,689 | 64,000 | 2.93 | 0.01 | 2010-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,080 | 60,000 | 0.71 | 0.01 | 2010-11-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 307,600 | 30,000 | 0.05 | 0.00 | 2010-11-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 22,000 | 0.02 | 0.00 | 2010-11-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,693,658 | 22,000 | 4.09 | 0.00 | 2010-11-03 | |
| 8 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,103,200 | 14,000 | 0.16 | 0.00 | 2010-11-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,486 | 10,000 | 0.06 | 0.00 | 2010-11-03 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 11,004 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 10,000 | 0.07 | 0.00 | 2010-11-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-11-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 57,200 | 4,000 | 0.01 | 0.00 | 2010-11-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2010-11-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,251,985 | 2,000 | 1.66 | 0.00 | 2010-11-03 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-11-03 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 834 | 500 | 0.00 | 0.00 | 2010-11-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,743,200 | -2,000 | 0.55 | -0.00 | 2010-11-03 | |
| 21 | B01522 | CHUANGS & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,640 | -2,000 | 0.05 | -0.00 | 2010-11-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 505,200 | -2,000 | 0.07 | -0.00 | 2010-11-03 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 895 | -2,000 | 0.00 | -0.00 | 2010-11-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,600 | -4,000 | 0.04 | -0.00 | 2010-11-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -4,000 | 0.03 | -0.00 | 2010-11-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2010-11-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,600 | -4,000 | 0.13 | -0.00 | 2010-11-03 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 101,600 | -4,000 | 0.02 | -0.00 | 2010-11-03 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 6,958,131 | -4,000 | 1.03 | -0.00 | 2010-11-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2010-11-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2010-11-03 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,596,400 | -38,000 | 0.24 | -0.01 | 2010-11-03 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,022,884 | -78,000 | 0.45 | -0.01 | 2010-11-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,019,000 | -92,000 | 1.48 | -0.01 | 2010-11-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | -124,000 | 0.29 | -0.02 | 2010-11-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,384,015 | -344,740 | 1.39 | -0.05 | 2010-11-03 | |
| 38 | Total changed named holdings | 308,472,018 | 120,000 | 45.57 | 0.02 | |||
| 145 | Unchanged named holdings | 28,315,129 | 0 | 4.18 | 0.00 | |||
| 183 | Total named holdings | 336,787,147 | 120,000 | 49.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 792,720 | -20,000 | 0.12 | -0.00 | |||
| 202 | Total securities in CCASS | 337,579,867 | 100,000 | 49.87 | 0.01 | |||
| Securities not in CCASS | 339,340,133 | -100,000 | 50.13 | -0.01 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 626,500 |
| Turnover | 13,238,525 |
| Average price | 21.131 |
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