CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 15,123,039 | 218,743 | 2.23 | 0.03 | 2013-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,044,000 | 83,000 | 0.45 | 0.01 | 2013-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,000 | 43,000 | 0.16 | 0.01 | 2013-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,414,825 | 28,440 | 7.00 | 0.00 | 2013-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,160,044 | 20,000 | 0.32 | 0.00 | 2013-06-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 19,000 | 0.02 | 0.00 | 2013-06-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,562 | 13,000 | 0.16 | 0.00 | 2013-06-05 | |
| 8 | C00093 | BNP PARIBAS | 757,391 | 12,000 | 0.11 | 0.00 | 2013-06-05 | |
| 9 | B01610 | KGI ASIA LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 9,000 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,200 | 9,000 | 0.05 | 0.00 | 2013-06-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 623,000 | 7,000 | 0.09 | 0.00 | 2013-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 6,000 | 0.04 | 0.00 | 2013-06-05 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 6,591,131 | 6,000 | 0.97 | 0.00 | 2013-06-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,400 | 5,000 | 0.05 | 0.00 | 2013-06-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 393,200 | 5,000 | 0.06 | 0.00 | 2013-06-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 256,600 | 3,000 | 0.04 | 0.00 | 2013-06-05 | |
| 20 | B01173 | RIFA SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2013-06-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,400 | 3,000 | 0.07 | 0.00 | 2013-06-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 964,400 | 2,000 | 0.14 | 0.00 | 2013-06-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 109,200 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,261,800 | 2,000 | 0.48 | 0.00 | 2013-06-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 27 | B01350 | S. W. WOO & CO LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2013-06-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,419,539 | 1,000 | 23.99 | 0.00 | 2013-06-05 | |
| 29 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,400 | -2,000 | 0.03 | -0.00 | 2013-06-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,307,931 | -7,712 | 9.94 | -0.00 | 2013-06-05 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,400 | -9,000 | 0.06 | -0.00 | 2013-06-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,637 | -11,000 | 0.28 | -0.00 | 2013-06-05 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 723,394 | -37,743 | 0.11 | -0.01 | 2013-06-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,941 | -77,288 | 0.10 | -0.01 | 2013-06-05 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,255 | -82,440 | 0.22 | -0.01 | 2013-06-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -289,000 | 0.06 | -0.04 | 2013-06-05 | |
| 38 | Total changed named holdings | 320,508,689 | 0 | 47.35 | 0.00 | |||
| 163 | Unchanged named holdings | 24,729,304 | 0 | 3.65 | 0.00 | |||
| 201 | Total named holdings | 345,237,993 | 0 | 51.00 | 0.00 | |||
| 13 | Unnamed Investor Participants | 240,720 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 345,478,713 | 0 | 51.04 | 0.00 | |||
| Securities not in CCASS | 331,441,287 | 0 | 48.96 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 917,194 |
| Turnover | 16,792,386 |
| Average price | 18.308 |
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