CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,280 | 2,737,000 | 0.65 | 0.40 | 2012-09-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,111,500 | 910,000 | 0.16 | 0.13 | 2012-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,487,000 | 182,000 | 0.81 | 0.03 | 2012-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 15,178,909 | 72,000 | 2.24 | 0.01 | 2012-09-07 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 147,000 | 25,000 | 0.02 | 0.00 | 2012-09-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,733 | 13,000 | 0.03 | 0.00 | 2012-09-07 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,004 | 13,000 | 0.02 | 0.00 | 2012-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,993,044 | 5,000 | 0.59 | 0.00 | 2012-09-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2012-09-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,182,186 | 3,000 | 0.32 | 0.00 | 2012-09-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,306,800 | 3,000 | 0.49 | 0.00 | 2012-09-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,443,912 | 2,000 | 1.69 | 0.00 | 2012-09-07 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 286,200 | 2,000 | 0.04 | 0.00 | 2012-09-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-09-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 140,590 | 1,000 | 0.02 | 0.00 | 2012-09-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | 1,000 | 0.07 | 0.00 | 2012-09-07 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2012-09-07 | |
| 19 | B01173 | RIFA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 465 | 400 | 0.00 | 0.00 | 2012-09-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 220,800 | -400 | 0.03 | -0.00 | 2012-09-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,800 | -2,000 | 0.63 | -0.00 | 2012-09-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,480 | -2,000 | 0.06 | -0.00 | 2012-09-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,000 | -2,000 | 0.05 | -0.00 | 2012-09-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,400 | -2,000 | 0.12 | -0.00 | 2012-09-07 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-07 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2012-09-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,200 | -5,000 | 0.07 | -0.00 | 2012-09-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,014 | -11,000 | 0.03 | -0.00 | 2012-09-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -17,000 | 0.00 | -0.00 | 2012-09-07 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 595,411 | -22,000 | 0.09 | -0.00 | 2012-09-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,096,642 | -64,000 | 6.66 | -0.01 | 2012-09-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,000 | -100,000 | 0.25 | -0.01 | 2012-09-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,165,909 | -3,744,000 | 31.64 | -0.55 | 2012-09-07 | |
| 36 | Total changed named holdings | 317,054,279 | -2,000 | 46.84 | -0.00 | |||
| 216 | Unchanged named holdings | 27,506,676 | 0 | 4.06 | 0.00 | |||
| 252 | Total named holdings | 344,560,955 | -2,000 | 50.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 451,720 | 0 | 0.07 | 0.00 | |||
| 268 | Total securities in CCASS | 345,012,675 | -2,000 | 50.97 | -0.00 | |||
| Securities not in CCASS | 331,907,325 | 2,000 | 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 | 2012-09-05 |
| Volume | 359,400 |
| Turnover | 5,665,300 |
| Average price | 15.763 |
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