CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,225,169 | 275,000 | 31.79 | 0.04 | 2012-07-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,332,186 | 30,000 | 0.34 | 0.00 | 2012-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-07-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 14,000 | 0.00 | 0.00 | 2012-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,729,044 | 8,000 | 0.55 | 0.00 | 2012-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 511,200 | 5,000 | 0.08 | 0.00 | 2012-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,000 | 5,000 | 0.21 | 0.00 | 2012-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,000 | 5,000 | 0.87 | 0.00 | 2012-07-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,200 | 4,000 | 0.07 | 0.00 | 2012-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,780 | 3,000 | 0.24 | 0.00 | 2012-07-06 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2012-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,600 | -1,000 | 0.06 | -0.00 | 2012-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -1,000 | 0.06 | -0.00 | 2012-07-06 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -2,000 | 0.03 | -0.00 | 2012-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 155,590 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,562 | -2,000 | 0.23 | -0.00 | 2012-07-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,001 | -2,000 | 0.02 | -0.00 | 2012-07-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,600 | -3,000 | 0.09 | -0.00 | 2012-07-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,468,299 | -3,000 | 1.69 | -0.00 | 2012-07-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | -3,000 | 0.03 | -0.00 | 2012-07-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2012-07-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 189,000 | -5,000 | 0.03 | -0.00 | 2012-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 118,400 | -6,000 | 0.02 | -0.00 | 2012-07-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,480 | -9,000 | 0.06 | -0.00 | 2012-07-06 | |
| 31 | C00010 | CITIBANK N.A. | 16,766,549 | -17,000 | 2.48 | -0.00 | 2012-07-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -17,000 | 0.03 | -0.00 | 2012-07-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,400 | -18,000 | 0.64 | -0.00 | 2012-07-06 | |
| 34 | B01184 | QUAM SECURITIES LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 295,600 | -20,000 | 0.04 | -0.00 | 2012-07-06 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,255 | -50,000 | 0.05 | -0.01 | 2012-07-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,041,902 | -179,000 | 6.65 | -0.03 | 2012-07-06 | |
| 37 | Total changed named holdings | 314,292,817 | 0 | 46.43 | 0.00 | |||
| 205 | Unchanged named holdings | 30,355,338 | 0 | 4.48 | 0.00 | |||
| 242 | Total named holdings | 344,648,155 | 0 | 50.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 351,720 | 0 | 0.05 | 0.00 | |||
| 257 | Total securities in CCASS | 344,999,875 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 331,920,125 | 0 | 49.03 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 355,000 |
| Turnover | 5,517,410 |
| Average price | 15.542 |
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