CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 189,534,710 | 1,412,432 | 28.00 | 0.21 | 2010-12-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,969,116 | 327,000 | 1.32 | 0.05 | 2010-12-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,654,609 | 306,000 | 4.68 | 0.05 | 2010-12-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,557,884 | 41,000 | 0.67 | 0.01 | 2010-12-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,480 | 31,000 | 0.09 | 0.00 | 2010-12-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,640 | 29,000 | 0.10 | 0.00 | 2010-12-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 124,400 | 29,000 | 0.02 | 0.00 | 2010-12-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,600 | 27,000 | 0.09 | 0.00 | 2010-12-07 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,677,600 | 16,000 | 0.25 | 0.00 | 2010-12-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,800 | 14,000 | 0.06 | 0.00 | 2010-12-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,000 | 13,000 | 0.07 | 0.00 | 2010-12-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | 12,000 | 0.05 | 0.00 | 2010-12-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,358,688 | 11,000 | 1.68 | 0.00 | 2010-12-07 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,200 | 10,000 | 0.09 | 0.00 | 2010-12-07 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2010-12-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,800 | 5,000 | 0.22 | 0.00 | 2010-12-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 5,000 | 0.03 | 0.00 | 2010-12-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-12-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 3,000 | 0.06 | 0.00 | 2010-12-07 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 170,200 | 2,000 | 0.03 | 0.00 | 2010-12-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,486 | 2,000 | 0.05 | 0.00 | 2010-12-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 1,000 | 0.01 | 0.00 | 2010-12-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,242,000 | 1,000 | 0.48 | 0.00 | 2010-12-07 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2010-12-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2010-12-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,000 | -1,000 | 0.30 | -0.00 | 2010-12-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,936 | -1,000 | 0.01 | -0.00 | 2010-12-07 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 336,600 | -2,000 | 0.05 | -0.00 | 2010-12-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,800 | -2,000 | 0.02 | -0.00 | 2010-12-07 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 481,000 | -2,000 | 0.07 | -0.00 | 2010-12-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,517,200 | -3,000 | 0.22 | -0.00 | 2010-12-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,400 | -3,000 | 0.10 | -0.00 | 2010-12-07 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-12-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,600 | -4,000 | 0.10 | -0.00 | 2010-12-07 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-12-07 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-12-07 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-12-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -5,000 | 0.03 | -0.00 | 2010-12-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -5,000 | 0.05 | -0.00 | 2010-12-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 522,800 | -6,000 | 0.08 | -0.00 | 2010-12-07 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2010-12-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -6,000 | 0.05 | -0.00 | 2010-12-07 | |
| 51 | C00018 | HANG SENG BANK LTD | 2,071,114 | -7,000 | 0.31 | -0.00 | 2010-12-07 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,762 | -8,000 | 0.18 | -0.00 | 2010-12-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 685,200 | -8,000 | 0.10 | -0.00 | 2010-12-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -9,000 | 0.10 | -0.00 | 2010-12-07 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2010-12-07 | |
| 56 | C00010 | CITIBANK N.A. | 19,393,110 | -26,000 | 2.86 | -0.00 | 2010-12-07 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,300 | -47,000 | 0.09 | -0.01 | 2010-12-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -50,000 | 0.02 | -0.01 | 2010-12-07 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,056,000 | -90,000 | 0.45 | -0.01 | 2010-12-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -110,000 | 0.04 | -0.02 | 2010-12-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,743,400 | -150,000 | 0.85 | -0.02 | 2010-12-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,947,019 | -426,000 | 1.47 | -0.06 | 2010-12-07 | |
| 63 | B01610 | KGI ASIA LTD | 1,164,400 | -509,000 | 0.17 | -0.08 | 2010-12-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,361,468 | -813,432 | 1.09 | -0.12 | 2010-12-07 | |
| 64 | Total changed named holdings | 317,546,322 | 0 | 46.91 | 0.00 | |||
| 176 | Unchanged named holdings | 19,429,745 | 0 | 2.87 | 0.00 | |||
| 240 | Total named holdings | 336,976,067 | 0 | 49.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 769,720 | 0 | 0.11 | 0.00 | |||
| 260 | Total securities in CCASS | 337,745,787 | 0 | 49.89 | 0.00 | |||
| Securities not in CCASS | 339,174,213 | 0 | 50.11 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 3,986,000 |
| Turnover | 75,786,120 |
| Average price | 19.013 |
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