CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 731,500 | 675,000 | 0.11 | 0.10 | 2012-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,540 | 103,889 | 0.19 | 0.02 | 2012-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,209,228 | 101,075 | 31.35 | 0.01 | 2012-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 16,933,528 | 57,000 | 2.50 | 0.01 | 2012-06-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,548 | 21,000 | 0.06 | 0.00 | 2012-06-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,442,883 | 14,000 | 1.69 | 0.00 | 2012-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,365,586 | 10,000 | 0.35 | 0.00 | 2012-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,242,400 | 9,000 | 0.63 | 0.00 | 2012-06-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,736,044 | 8,000 | 0.55 | 0.00 | 2012-06-05 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | 7,000 | 0.02 | 0.00 | 2012-06-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | 5,000 | 0.02 | 0.00 | 2012-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,200 | 5,000 | 0.07 | 0.00 | 2012-06-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,600 | 4,000 | 0.06 | 0.00 | 2012-06-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,000 | 4,000 | 0.04 | 0.00 | 2012-06-05 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,600 | 3,000 | 0.08 | 0.00 | 2012-06-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,200 | 3,000 | 0.07 | 0.00 | 2012-06-05 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 6,681,131 | 3,000 | 0.99 | 0.00 | 2012-06-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,480 | 2,000 | 0.06 | 0.00 | 2012-06-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 46,880 | 2,000 | 0.01 | 0.00 | 2012-06-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 1,000 | 0.04 | 0.00 | 2012-06-05 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 | |
| 25 | B01173 | RIFA SECURITIES LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 299,800 | -1,000 | 0.04 | -0.00 | 2012-06-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 308,200 | -1,000 | 0.05 | -0.00 | 2012-06-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,400 | -1,000 | 0.12 | -0.00 | 2012-06-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,200 | -1,000 | 0.02 | -0.00 | 2012-06-05 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2012-06-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2012-06-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,004 | -4,000 | 0.04 | -0.00 | 2012-06-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 434,200 | -8,000 | 0.06 | -0.00 | 2012-06-05 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-06-05 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 28,411 | -28,000 | 0.00 | -0.00 | 2012-06-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,801,000 | -134,000 | 0.86 | -0.02 | 2012-06-05 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 347,500 | -151,000 | 0.05 | -0.02 | 2012-06-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,016 | -213,964 | 1.10 | -0.03 | 2012-06-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,435,002 | -476,000 | 6.27 | -0.07 | 2012-06-05 | |
| 40 | Total changed named holdings | 321,837,081 | 0 | 47.54 | 0.00 | |||
| 202 | Unchanged named holdings | 22,402,284 | 0 | 3.31 | 0.00 | |||
| 242 | Total named holdings | 344,239,365 | 0 | 50.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 349,720 | 0 | 0.05 | 0.00 | |||
| 257 | Total securities in CCASS | 344,589,085 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 332,330,915 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,012,000 |
| Turnover | 16,073,566 |
| Average price | 15.883 |
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