CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-11-24 to 2010-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,224,370 | 823,681 | 2.99 | 0.12 | 2010-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,533,527 | 677,015 | 28.44 | 0.10 | 2010-11-25 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 254,000 | 254,000 | 0.04 | 0.04 | 2010-11-25 | |
| 4 | B01610 | KGI ASIA LTD | 4,044,400 | 204,000 | 0.60 | 0.03 | 2010-11-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,748,884 | 65,000 | 0.55 | 0.01 | 2010-11-25 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | 51,000 | 0.06 | 0.01 | 2010-11-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,368,200 | 34,000 | 0.20 | 0.01 | 2010-11-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,000 | 34,000 | 0.08 | 0.01 | 2010-11-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,322 | 24,000 | 0.17 | 0.00 | 2010-11-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,400 | 21,000 | 0.70 | 0.00 | 2010-11-25 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,600 | 20,000 | 0.13 | 0.00 | 2010-11-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,787,065 | 18,985 | 0.71 | 0.00 | 2010-11-25 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 64,880 | 18,000 | 0.01 | 0.00 | 2010-11-25 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 17,000 | 0.01 | 0.00 | 2010-11-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,238,000 | 12,000 | 0.48 | 0.00 | 2010-11-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,800 | 12,000 | 0.05 | 0.00 | 2010-11-25 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 22,350 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,004 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 6,942,131 | 10,000 | 1.03 | 0.00 | 2010-11-25 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,895 | 8,000 | 0.00 | 0.00 | 2010-11-25 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,400 | 7,000 | 0.10 | 0.00 | 2010-11-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,486 | 7,000 | 0.04 | 0.00 | 2010-11-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,480 | 7,000 | 0.07 | 0.00 | 2010-11-25 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,600 | 5,000 | 0.06 | 0.00 | 2010-11-25 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 331,600 | 4,000 | 0.05 | 0.00 | 2010-11-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 426,800 | 4,000 | 0.06 | 0.00 | 2010-11-25 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,569 | 4,000 | 0.03 | 0.00 | 2010-11-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2010-11-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,800 | 4,000 | 0.21 | 0.00 | 2010-11-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,800 | 4,000 | 0.01 | 0.00 | 2010-11-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,000 | 3,000 | 0.02 | 0.00 | 2010-11-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2010-11-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | 2,000 | 0.12 | 0.00 | 2010-11-25 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,274,688 | 2,000 | 1.67 | 0.00 | 2010-11-25 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,804 | 2,000 | 0.03 | 0.00 | 2010-11-25 | |
| 42 | B01209 | MASON SECURITIES LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2010-11-25 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 45 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 1,000 | 0.03 | 0.00 | 2010-11-25 | |
| 48 | B01755 | T G SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 51 | B01522 | CHUANGS & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2010-11-25 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,600 | -3,000 | 0.27 | -0.00 | 2010-11-25 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | -5,000 | 0.02 | -0.00 | 2010-11-25 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 26,400 | -5,000 | 0.00 | -0.00 | 2010-11-25 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | -5,000 | 0.02 | -0.00 | 2010-11-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2010-11-25 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -7,000 | 0.03 | -0.00 | 2010-11-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2010-11-25 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -11,000 | 0.03 | -0.00 | 2010-11-25 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,200 | -11,000 | 0.08 | -0.00 | 2010-11-25 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-25 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -23,000 | 0.02 | -0.00 | 2010-11-25 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,658,000 | -45,000 | 0.39 | -0.01 | 2010-11-25 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 126,200 | -64,000 | 0.02 | -0.01 | 2010-11-25 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,913,409 | -84,000 | 4.12 | -0.01 | 2010-11-25 | |
| 70 | B01173 | RIFA SECURITIES LTD | 489,000 | -95,000 | 0.07 | -0.01 | 2010-11-25 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -115,000 | 0.30 | -0.02 | 2010-11-25 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,114,798 | -209,000 | 1.64 | -0.03 | 2010-11-25 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,000 | -298,000 | 0.03 | -0.04 | 2010-11-25 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,241,319 | -1,403,681 | 1.81 | -0.21 | 2010-11-25 | |
| 74 | Total changed named holdings | 323,194,781 | 0 | 47.74 | 0.00 | |||
| 151 | Unchanged named holdings | 13,718,846 | 0 | 2.03 | 0.00 | |||
| 225 | Total named holdings | 336,913,627 | 0 | 49.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 780,720 | 0 | 0.12 | 0.00 | |||
| 243 | Total securities in CCASS | 337,694,347 | 0 | 49.89 | 0.00 | |||
| Securities not in CCASS | 339,225,653 | 0 | 50.11 | 0.00 | ||||
| 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 | 2010-11-23 |
| Volume | 2,313,000 |
| Turnover | 45,957,700 |
| Average price | 19.869 |
Copyright & disclaimer, Privacy policy