CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 1,305,261 | 746,582 | 0.19 | 0.11 | 2012-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 16,133,528 | 191,000 | 2.38 | 0.03 | 2012-06-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,667 | 34,000 | 0.06 | 0.01 | 2012-06-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 25,000 | 0.12 | 0.00 | 2012-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 1,000 | 0.03 | 0.00 | 2012-06-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,562 | 1,000 | 0.22 | 0.00 | 2012-06-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,600 | 1,000 | 0.06 | 0.00 | 2012-06-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 1,000 | 0.04 | 0.00 | 2012-06-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450 | 450 | 0.00 | 0.00 | 2012-06-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,307 | -450 | 0.00 | -0.00 | 2012-06-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,480 | -1,000 | 0.06 | -0.00 | 2012-06-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,783,000 | -1,000 | 0.85 | -0.00 | 2012-06-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,267,800 | -2,000 | 0.48 | -0.00 | 2012-06-13 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 6,671,131 | -2,000 | 0.99 | -0.00 | 2012-06-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,800 | -3,000 | 0.03 | -0.00 | 2012-06-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,200 | -3,000 | 0.07 | -0.00 | 2012-06-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 295,200 | -4,000 | 0.04 | -0.00 | 2012-06-13 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,600 | -10,000 | 0.08 | -0.00 | 2012-06-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,227,400 | -12,000 | 0.62 | -0.00 | 2012-06-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,691,044 | -12,000 | 0.55 | -0.00 | 2012-06-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,208,186 | -20,000 | 0.33 | -0.00 | 2012-06-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,568,087 | -20,000 | 6.29 | -0.00 | 2012-06-13 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | -34,000 | 0.04 | -0.01 | 2012-06-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 106,000 | -62,000 | 0.02 | -0.01 | 2012-06-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,369,061 | -125,950 | 0.94 | -0.02 | 2012-06-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,709,325 | -679,632 | 31.87 | -0.10 | 2012-06-13 | |
| 29 | Total changed named holdings | 313,939,689 | 0 | 46.38 | 0.00 | |||
| 210 | Unchanged named holdings | 30,725,466 | 0 | 4.54 | 0.00 | |||
| 239 | Total named holdings | 344,665,155 | 0 | 50.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 349,720 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 345,014,875 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 331,905,125 | 0 | 49.03 | 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 | 2012-06-11 |
| Volume | 1,207,450 |
| Turnover | 19,578,975 |
| Average price | 16.215 |
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