CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,359,468 | 1,327,210 | 8.92 | 0.20 | 2013-02-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,180 | 1,036,328 | 0.28 | 0.15 | 2013-02-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,000 | 71,000 | 0.27 | 0.01 | 2013-02-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,600 | 6,000 | 0.47 | 0.00 | 2013-02-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,155 | 3,000 | 0.04 | 0.00 | 2013-02-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,600 | 2,000 | 0.06 | 0.00 | 2013-02-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2013-02-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,838,044 | 1,000 | 0.42 | 0.00 | 2013-02-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 264 | -275 | 0.00 | -0.00 | 2013-02-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -1,000 | 0.08 | -0.00 | 2013-02-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 338,200 | -1,000 | 0.05 | -0.00 | 2013-02-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -4,000 | 0.02 | -0.00 | 2013-02-26 | |
| 15 | C00010 | CITIBANK N.A. | 12,679,739 | -4,000 | 1.87 | -0.00 | 2013-02-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,562 | -4,000 | 0.16 | -0.00 | 2013-02-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -9,000 | 0.03 | -0.00 | 2013-02-26 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2013-02-26 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -35,000 | 0.03 | -0.01 | 2013-02-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,403,830 | -40,800 | 7.30 | -0.01 | 2013-02-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,876 | -52,000 | 0.06 | -0.01 | 2013-02-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 620,147 | -83,000 | 0.09 | -0.01 | 2013-02-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,543,351 | -1,030,253 | 24.90 | -0.15 | 2013-02-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,427 | -1,175,210 | 0.09 | -0.17 | 2013-02-26 | |
| 24 | Total changed named holdings | 305,722,443 | 0 | 45.16 | 0.00 | |||
| 186 | Unchanged named holdings | 39,211,750 | 0 | 5.79 | 0.00 | |||
| 210 | Total named holdings | 344,934,193 | 0 | 50.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 246,720 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 345,180,913 | 0 | 50.99 | 0.00 | |||
| Securities not in CCASS | 331,739,087 | 0 | 49.01 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 593,725 |
| Turnover | 12,403,385 |
| Average price | 20.891 |
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