CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 217,475,813 | 271,368 | 32.13 | 0.04 | 2012-08-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,871,044 | 23,000 | 0.57 | 0.00 | 2012-08-31 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,310,800 | 6,000 | 0.49 | 0.00 | 2012-08-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,200 | 6,000 | 0.07 | 0.00 | 2012-08-31 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 309,600 | 5,000 | 0.05 | 0.00 | 2012-08-31 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2012-08-31 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,422,912 | 4,000 | 1.69 | 0.00 | 2012-08-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 498,200 | 4,000 | 0.07 | 0.00 | 2012-08-31 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | 3,000 | 0.05 | 0.00 | 2012-08-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,280 | 3,000 | 0.24 | 0.00 | 2012-08-31 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2012-08-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,600 | 2,000 | 0.09 | 0.00 | 2012-08-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 2,000 | 0.05 | 0.00 | 2012-08-31 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 135,590 | 2,000 | 0.02 | 0.00 | 2012-08-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,800 | 2,000 | 0.03 | 0.00 | 2012-08-31 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 20 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2012-08-31 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,600 | 1,000 | 0.06 | 0.00 | 2012-08-31 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 6,667,131 | 1,000 | 0.98 | 0.00 | 2012-08-31 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 | |
| 28 | B01740 | WIN SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 14,001 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,270,000 | -1,000 | 0.78 | -0.00 | 2012-08-31 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 284,200 | -2,000 | 0.04 | -0.00 | 2012-08-31 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,272 | -3,000 | 0.27 | -0.00 | 2012-08-31 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,209,186 | -5,000 | 0.33 | -0.00 | 2012-08-31 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-31 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -5,000 | 0.03 | -0.00 | 2012-08-31 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,480 | -6,000 | 0.06 | -0.00 | 2012-08-31 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | -6,000 | 0.03 | -0.00 | 2012-08-31 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,200 | -7,000 | 0.07 | -0.00 | 2012-08-31 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,000 | -8,000 | 0.11 | -0.00 | 2012-08-31 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -9,000 | 0.01 | -0.00 | 2012-08-31 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,263,800 | -11,000 | 0.63 | -0.00 | 2012-08-31 | |
| 45 | B01610 | KGI ASIA LTD | 112,400 | -16,000 | 0.02 | -0.00 | 2012-08-31 | |
| 46 | C00010 | CITIBANK N.A. | 15,082,909 | -17,000 | 2.23 | -0.00 | 2012-08-31 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -21,000 | 0.03 | -0.00 | 2012-08-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,092,642 | -43,800 | 6.66 | -0.01 | 2012-08-31 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,557 | -82,568 | 0.03 | -0.01 | 2012-08-31 | |
| 50 | C00093 | BNP PARIBAS | 1,236,750 | -98,000 | 0.18 | -0.01 | 2012-08-31 | |
| 50 | Total changed named holdings | 326,034,967 | 0 | 48.16 | 0.00 | |||
| 204 | Unchanged named holdings | 18,527,988 | 0 | 2.74 | 0.00 | |||
| 254 | Total named holdings | 344,562,955 | 0 | 50.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 451,720 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 345,014,675 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 331,905,325 | 0 | 49.03 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 435,000 |
| Turnover | 7,344,320 |
| Average price | 16.883 |
Webb-site Database - Powered By Linux Group