CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,662,226 | 1,774,000 | 5.42 | 0.26 | 2012-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,738,586 | 19,000 | 1.44 | 0.00 | 2012-04-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,600 | 14,000 | 0.06 | 0.00 | 2012-04-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2012-04-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | 5,000 | 0.03 | 0.00 | 2012-04-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,537 | 5,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 473,400 | 2,000 | 0.07 | 0.00 | 2012-04-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,400 | 2,000 | 0.07 | 0.00 | 2012-04-03 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 97 | -39 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,400 | -1,000 | 0.68 | -0.00 | 2012-04-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2012-04-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,004 | -1,000 | 0.02 | -0.00 | 2012-04-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2012-04-03 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2012-04-03 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,671 | -1,000 | 0.01 | -0.00 | 2012-04-03 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,200 | -2,000 | 0.02 | -0.00 | 2012-04-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,562 | -3,000 | 0.22 | -0.00 | 2012-04-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,480 | -4,000 | 0.06 | -0.00 | 2012-04-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 296,600 | -5,000 | 0.04 | -0.00 | 2012-04-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 555,590 | -6,000 | 0.08 | -0.00 | 2012-04-03 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2012-04-03 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 6,659,131 | -10,000 | 0.98 | -0.00 | 2012-04-03 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,019 | -10,961 | 0.06 | -0.00 | 2012-04-03 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,261,500 | -30,000 | 0.33 | -0.00 | 2012-04-03 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 592,000 | -32,000 | 0.09 | -0.00 | 2012-04-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,600 | -43,000 | 0.09 | -0.01 | 2012-04-03 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500 | -131,253 | 0.00 | -0.02 | 2012-04-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,648,833 | -153,313 | 0.54 | -0.02 | 2012-04-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,266 | -283,672 | 0.19 | -0.04 | 2012-04-03 | |
| 42 | C00010 | CITIBANK N.A. | 18,912,408 | -430,000 | 2.79 | -0.06 | 2012-04-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,437,883 | -666,762 | 31.97 | -0.10 | 2012-04-03 | |
| 43 | Total changed named holdings | 307,372,893 | 0 | 45.41 | 0.00 | |||
| 199 | Unchanged named holdings | 37,269,862 | 0 | 5.51 | 0.00 | |||
| 242 | Total named holdings | 344,642,755 | 0 | 50.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 338,720 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 344,981,475 | 0 | 50.96 | 0.00 | |||
| Securities not in CCASS | 331,938,525 | 0 | 49.04 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 888,039 |
| Turnover | 17,878,951 |
| Average price | 20.133 |
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