CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 222,707,215 | 1,182,846 | 32.90 | 0.17 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 14,535,674 | 93,000 | 2.15 | 0.01 | 2012-01-04 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,427,110 | 33,000 | 1.69 | 0.00 | 2012-01-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,480 | 30,000 | 0.06 | 0.00 | 2012-01-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-01-04 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 36,411 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,047 | 9,537 | 0.03 | 0.00 | 2012-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,878,241 | 7,500 | 4.71 | 0.00 | 2012-01-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,519,053 | 7,000 | 0.82 | 0.00 | 2012-01-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,126,044 | 4,000 | 0.61 | 0.00 | 2012-01-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | 3,000 | 0.02 | 0.00 | 2012-01-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,200 | 2,000 | 0.06 | 0.00 | 2012-01-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,400 | 2,000 | 0.09 | 0.00 | 2012-01-04 | |
| 17 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,800 | 2,000 | 0.04 | 0.00 | 2012-01-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,506,800 | 1,000 | 0.22 | 0.00 | 2012-01-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-01-04 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 289,000 | -1,000 | 0.04 | -0.00 | 2012-01-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2012-01-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,600 | -3,000 | 0.12 | -0.00 | 2012-01-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -3,000 | 0.08 | -0.00 | 2012-01-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 353,600 | -3,000 | 0.05 | -0.00 | 2012-01-04 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 75,880 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -12,000 | 0.07 | -0.00 | 2012-01-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,277,400 | -23,000 | 0.78 | -0.00 | 2012-01-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,934 | -60,639 | 0.50 | -0.01 | 2012-01-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,093,956 | -526,244 | 0.60 | -0.08 | 2012-01-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -765,000 | 0.00 | -0.11 | 2012-01-04 | |
| 35 | Total changed named holdings | 309,741,845 | 0 | 45.76 | 0.00 | |||
| 234 | Unchanged named holdings | 33,304,354 | 0 | 4.92 | 0.00 | |||
| 269 | Total named holdings | 343,046,199 | 0 | 50.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 347,720 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 343,393,919 | 0 | 50.73 | 0.00 | |||
| Securities not in CCASS | 333,526,081 | 0 | 49.27 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 508,000 |
| Turnover | 8,896,620 |
| Average price | 17.513 |
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