CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,448,162 | 550,000 | 1.10 | 0.08 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 17,724,714 | 358,000 | 2.62 | 0.05 | 2012-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,597 | 116,119 | 0.44 | 0.02 | 2012-02-06 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 113,000 | 60,000 | 0.02 | 0.01 | 2012-02-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,250 | 58,000 | 0.01 | 0.01 | 2012-02-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 57,000 | 0.13 | 0.01 | 2012-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 47,000 | 0.01 | 0.01 | 2012-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,314,044 | 39,000 | 0.64 | 0.01 | 2012-02-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,548 | 37,000 | 0.06 | 0.01 | 2012-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,054,400 | 32,000 | 0.89 | 0.00 | 2012-02-06 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,262,500 | 30,000 | 0.33 | 0.00 | 2012-02-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,800 | 27,000 | 0.04 | 0.00 | 2012-02-06 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,927 | 25,000 | 0.03 | 0.00 | 2012-02-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,600 | 22,000 | 0.13 | 0.00 | 2012-02-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,294,800 | 16,000 | 0.49 | 0.00 | 2012-02-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,480 | 16,000 | 0.07 | 0.00 | 2012-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,405,800 | 14,000 | 0.21 | 0.00 | 2012-02-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,535,562 | 12,000 | 0.23 | 0.00 | 2012-02-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 273,590 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,200 | 7,000 | 0.08 | 0.00 | 2012-02-06 | |
| 21 | B01831 | NERICO BROTHERS LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,200 | 4,000 | 0.08 | 0.00 | 2012-02-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 31,400 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,600 | 3,000 | 0.06 | 0.00 | 2012-02-06 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01173 | RIFA SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 495,200 | 1,000 | 0.07 | 0.00 | 2012-02-06 | |
| 37 | B01531 | LAU & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 908 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 716 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,800 | -1,000 | 0.03 | -0.00 | 2012-02-06 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | -1,000 | 0.06 | -0.00 | 2012-02-06 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 297,200 | -1,000 | 0.04 | -0.00 | 2012-02-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,513,183 | -2,000 | 1.70 | -0.00 | 2012-02-06 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -2,000 | 0.07 | -0.00 | 2012-02-06 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | -2,000 | 0.04 | -0.00 | 2012-02-06 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 6,722,131 | -2,000 | 0.99 | -0.00 | 2012-02-06 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,200 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 345,000 | -3,000 | 0.05 | -0.00 | 2012-02-06 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,400 | -6,000 | 0.07 | -0.00 | 2012-02-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2012-02-06 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 953,000 | -7,000 | 0.14 | -0.00 | 2012-02-06 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 20,411 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 173,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -12,000 | 0.09 | -0.00 | 2012-02-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 100,880 | -23,000 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | -28,000 | 0.05 | -0.00 | 2012-02-06 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -33,000 | 0.01 | -0.00 | 2012-02-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,447,935 | -38,892 | 32.71 | -0.01 | 2012-02-06 | |
| 72 | B01610 | KGI ASIA LTD | 255,400 | -39,000 | 0.04 | -0.01 | 2012-02-06 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,800 | -50,000 | 0.22 | -0.01 | 2012-02-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -62,000 | 0.05 | -0.01 | 2012-02-06 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | 0.00 | -0.01 | 2012-02-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,124 | -139,200 | 0.28 | -0.02 | 2012-02-06 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,744,363 | -278,927 | 4.25 | -0.04 | 2012-02-06 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,484,250 | -717,500 | 0.37 | -0.11 | 2012-02-06 | |
| 78 | Total changed named holdings | 333,654,075 | -7,000 | 49.29 | -0.00 | |||
| 190 | Unchanged named holdings | 10,836,124 | 0 | 1.60 | 0.00 | |||
| 268 | Total named holdings | 344,490,199 | -7,000 | 50.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 333,720 | 7,000 | 0.05 | 0.00 | |||
| 280 | Total securities in CCASS | 344,823,919 | 0 | 50.94 | 0.00 | |||
| Securities not in CCASS | 332,096,081 | 0 | 49.06 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,993,000 |
| Turnover | 35,969,868 |
| Average price | 18.048 |
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