CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,149,571 | 615,522 | 31.64 | 0.09 | 2011-08-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,343,473 | 267,000 | 1.08 | 0.04 | 2011-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 18,893,320 | 123,000 | 2.79 | 0.02 | 2011-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,780,559 | 80,000 | 4.99 | 0.01 | 2011-08-01 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 134,000 | 75,000 | 0.02 | 0.01 | 2011-08-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,486 | 71,000 | 0.08 | 0.01 | 2011-08-01 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2011-08-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,564,260 | 38,950 | 1.27 | 0.01 | 2011-08-01 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2011-08-01 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,000 | 16,000 | 0.07 | 0.00 | 2011-08-01 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,050 | 9,050 | 0.03 | 0.00 | 2011-08-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 7,000 | 0.10 | 0.00 | 2011-08-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,800 | 7,000 | 0.03 | 0.00 | 2011-08-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,600 | 4,000 | 0.06 | 0.00 | 2011-08-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 221,600 | 4,000 | 0.03 | 0.00 | 2011-08-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,800 | 4,000 | 0.03 | 0.00 | 2011-08-01 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,000 | 4,000 | 0.02 | 0.00 | 2011-08-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 3,000 | 0.13 | 0.00 | 2011-08-01 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,400 | 3,000 | 0.06 | 0.00 | 2011-08-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,200 | 3,000 | 0.03 | 0.00 | 2011-08-01 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,200 | 3,000 | 0.12 | 0.00 | 2011-08-01 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,183,629 | 2,000 | 1.65 | 0.00 | 2011-08-01 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 35 | B01740 | WIN SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 36 | C00093 | BNP PARIBAS | 313,750 | 1,000 | 0.05 | 0.00 | 2011-08-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 70,090 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 39 | B01651 | MING HON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 61,880 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 156 | -735 | 0.00 | -0.00 | 2011-08-01 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 51 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-08-01 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,194,800 | -2,000 | 0.47 | -0.00 | 2011-08-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 87,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,200 | -3,000 | 0.05 | -0.00 | 2011-08-01 | |
| 60 | B01678 | GLS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,200 | -3,000 | 0.06 | -0.00 | 2011-08-01 | |
| 62 | B01416 | VC BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,962 | -4,000 | 0.16 | -0.00 | 2011-08-01 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 82,600 | -4,000 | 0.01 | -0.00 | 2011-08-01 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 282,200 | -4,000 | 0.04 | -0.00 | 2011-08-01 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 236,998 | -4,000 | 0.04 | -0.00 | 2011-08-01 | |
| 68 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-08-01 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -8,000 | 0.01 | -0.00 | 2011-08-01 | |
| 71 | B01610 | KGI ASIA LTD | 93,400 | -9,000 | 0.01 | -0.00 | 2011-08-01 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,093,000 | -10,000 | 0.16 | -0.00 | 2011-08-01 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 414,200 | -10,265 | 0.06 | -0.00 | 2011-08-01 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -11,000 | 0.03 | -0.00 | 2011-08-01 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 335,800 | -13,000 | 0.05 | -0.00 | 2011-08-01 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-08-01 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 6,835,131 | -16,000 | 1.01 | -0.00 | 2011-08-01 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2011-08-01 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,800 | -31,000 | 0.01 | -0.00 | 2011-08-01 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 729,000 | -35,000 | 0.11 | -0.01 | 2011-08-01 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,811,444 | -40,000 | 0.42 | -0.01 | 2011-08-01 | |
| 84 | B01130 | BOCI SECURITIES LTD | 1,693,800 | -72,000 | 0.25 | -0.01 | 2011-08-01 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 853,400 | -82,000 | 0.13 | -0.01 | 2011-08-01 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | -112,000 | 0.03 | -0.02 | 2011-08-01 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,195,800 | -136,000 | 0.47 | -0.02 | 2011-08-01 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,000 | -363,831 | 0.28 | -0.05 | 2011-08-01 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,865,223 | -428,691 | 0.72 | -0.06 | 2011-08-01 | |
| 89 | Total changed named holdings | 331,601,782 | 0 | 48.99 | 0.00 | |||
| 121 | Unchanged named holdings | 10,525,980 | 0 | 1.55 | 0.00 | |||
| 210 | Total named holdings | 342,127,762 | 0 | 50.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 598,720 | 0 | 0.09 | 0.00 | |||
| 221 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,285,265 |
| Turnover | 66,224,498 |
| Average price | 28.979 |
Webb-site Database - Powered By Linux Group