CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 212,149,293 | 223,157 | 31.34 | 0.03 | 2012-09-17 | |
| 2 | C00010 | CITIBANK N.A. | 15,746,409 | 202,000 | 2.33 | 0.03 | 2012-09-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,953,000 | 128,000 | 1.03 | 0.02 | 2012-09-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,442,280 | 106,000 | 0.80 | 0.02 | 2012-09-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 30,000 | 0.02 | 0.00 | 2012-09-17 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2012-09-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 23,000 | 0.00 | 0.00 | 2012-09-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 8,000 | 0.03 | 0.00 | 2012-09-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 47,200 | 8,000 | 0.01 | 0.00 | 2012-09-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-09-17 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-09-17 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-09-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,500 | 3,000 | 0.03 | 0.00 | 2012-09-17 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,480 | 2,000 | 0.06 | 0.00 | 2012-09-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,400 | 2,000 | 0.12 | 0.00 | 2012-09-17 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2012-09-17 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-09-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-09-17 | |
| 20 | B01610 | KGI ASIA LTD | 116,400 | 1,000 | 0.02 | 0.00 | 2012-09-17 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 6,609,131 | 1,000 | 0.98 | 0.00 | 2012-09-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,600 | -2,000 | 0.09 | -0.00 | 2012-09-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,200 | -2,000 | 0.08 | -0.00 | 2012-09-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,200 | -2,000 | 0.06 | -0.00 | 2012-09-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,562 | -3,000 | 0.21 | -0.00 | 2012-09-17 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 833,000 | -4,000 | 0.12 | -0.00 | 2012-09-17 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-17 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,200 | -5,000 | 0.01 | -0.00 | 2012-09-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-09-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 418,200 | -6,000 | 0.06 | -0.00 | 2012-09-17 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | -8,000 | 0.07 | -0.00 | 2012-09-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,311,044 | -8,000 | 0.64 | -0.00 | 2012-09-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 114,590 | -10,000 | 0.02 | -0.00 | 2012-09-17 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,181,800 | -11,000 | 0.62 | -0.00 | 2012-09-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -16,000 | 0.02 | -0.00 | 2012-09-17 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2012-09-17 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,349 | -22,000 | 0.04 | -0.00 | 2012-09-17 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,047 | -36,000 | 0.08 | -0.01 | 2012-09-17 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,400 | -53,000 | 0.08 | -0.01 | 2012-09-17 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 853,750 | -111,157 | 0.13 | -0.02 | 2012-09-17 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | -209,000 | 0.09 | -0.03 | 2012-09-17 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,546,442 | -224,000 | 6.73 | -0.03 | 2012-09-17 | |
| 43 | Total changed named holdings | 311,159,477 | 15,000 | 45.97 | 0.00 | |||
| 208 | Unchanged named holdings | 33,412,478 | 0 | 4.94 | 0.00 | |||
| 251 | Total named holdings | 344,571,955 | 15,000 | 50.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 443,720 | -15,000 | 0.07 | -0.00 | |||
| 266 | Total securities in CCASS | 345,015,675 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 331,904,325 | 0 | 49.03 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 987,000 |
| Turnover | 16,861,850 |
| Average price | 17.084 |
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