CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,831 | 620,794 | 0.34 | 0.09 | 2011-07-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | 100,000 | 0.04 | 0.01 | 2011-07-29 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,400 | 65,000 | 0.14 | 0.01 | 2011-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,473 | 57,000 | 1.05 | 0.01 | 2011-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,700,559 | 53,000 | 4.98 | 0.01 | 2011-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,914 | 39,475 | 0.78 | 0.01 | 2011-07-29 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 40,004 | 10,000 | 0.01 | 0.00 | 2011-07-29 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 60,880 | 7,000 | 0.01 | 0.00 | 2011-07-29 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 | |
| 13 | B01567 | PRIME SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,200 | 3,000 | 0.05 | 0.00 | 2011-07-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 424,465 | 3,000 | 0.06 | 0.00 | 2011-07-29 | |
| 17 | B01416 | VC BROKERAGE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 69,090 | 2,000 | 0.01 | 0.00 | 2011-07-29 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 1,000 | 0.03 | 0.00 | 2011-07-29 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 25 | B01610 | KGI ASIA LTD | 102,400 | 1,000 | 0.02 | 0.00 | 2011-07-29 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 27 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,800 | 1,000 | 0.01 | 0.00 | 2011-07-29 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | -1,000 | 0.07 | -0.00 | 2011-07-29 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 33 | B01209 | MASON SECURITIES LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2011-07-29 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,443,800 | -1,000 | 0.21 | -0.00 | 2011-07-29 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.03 | -0.00 | 2011-07-29 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 875,000 | -2,000 | 0.13 | -0.00 | 2011-07-29 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,400 | -2,000 | 0.06 | -0.00 | 2011-07-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 217,600 | -3,000 | 0.03 | -0.00 | 2011-07-29 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,196,800 | -3,000 | 0.47 | -0.00 | 2011-07-29 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2011-07-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,962 | -4,000 | 0.16 | -0.00 | 2011-07-29 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,600 | -4,000 | 0.09 | -0.00 | 2011-07-29 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 286,200 | -5,000 | 0.04 | -0.00 | 2011-07-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,800 | -5,000 | 0.03 | -0.00 | 2011-07-29 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,200 | -5,000 | 0.03 | -0.00 | 2011-07-29 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 23,400 | -6,000 | 0.00 | -0.00 | 2011-07-29 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,765,800 | -10,000 | 0.26 | -0.00 | 2011-07-29 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,004 | -10,000 | 0.02 | -0.00 | 2011-07-29 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | -10,000 | 0.10 | -0.00 | 2011-07-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,181,629 | -14,000 | 1.65 | -0.00 | 2011-07-29 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-07-29 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 6,851,131 | -17,000 | 1.01 | -0.00 | 2011-07-29 | |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,486 | -23,000 | 0.07 | -0.00 | 2011-07-29 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,200 | -23,000 | 0.06 | -0.00 | 2011-07-29 | |
| 67 | C00010 | CITIBANK N.A. | 18,770,320 | -25,000 | 2.77 | -0.00 | 2011-07-29 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,800 | -25,000 | 0.03 | -0.00 | 2011-07-29 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 764,000 | -30,000 | 0.11 | -0.00 | 2011-07-29 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,600 | -36,000 | 0.06 | -0.01 | 2011-07-29 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -49,000 | 0.03 | -0.01 | 2011-07-29 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,525,310 | -83,000 | 1.26 | -0.01 | 2011-07-29 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,851,444 | -84,000 | 0.42 | -0.01 | 2011-07-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,800 | -93,000 | 0.49 | -0.01 | 2011-07-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,534,049 | -348,269 | 31.54 | -0.05 | 2011-07-29 | |
| 75 | Total changed named holdings | 330,856,351 | 0 | 48.88 | 0.00 | |||
| 136 | Unchanged named holdings | 11,271,411 | 0 | 1.67 | 0.00 | |||
| 211 | Total named holdings | 342,127,762 | 0 | 50.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 598,720 | 0 | 0.09 | 0.00 | |||
| 222 | Total securities in CCASS | 342,726,482 | 0 | 50.63 | 0.00 | |||
| Securities not in CCASS | 334,193,518 | 0 | 49.37 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 1,232,000 |
| Turnover | 34,219,031 |
| Average price | 27.775 |
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