CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,210,359 | 15,095,625 | 25.45 | 2.51 | 2008-10-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,400 | 1,628,000 | 0.35 | 0.27 | 2008-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,237,200 | 1,410,800 | 1.20 | 0.23 | 2008-10-03 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,417,000 | 1,215,000 | 0.40 | 0.20 | 2008-09-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,180,360 | 592,000 | 0.69 | 0.10 | 2008-10-03 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,268,891 | 248,660 | 0.71 | 0.04 | 2008-10-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,200 | 240,000 | 0.09 | 0.04 | 2008-10-03 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 244,000 | 238,000 | 0.04 | 0.04 | 2008-10-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,710 | 216,000 | 0.29 | 0.04 | 2008-10-03 | |
| 10 | B01577 | YF SECURITIES CO LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2008-10-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,923,600 | 178,000 | 0.32 | 0.03 | 2008-09-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,200 | 109,200 | 0.18 | 0.02 | 2008-10-03 | |
| 13 | B01173 | RIFA SECURITIES LTD | 196,000 | 90,000 | 0.03 | 0.01 | 2008-09-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,453,600 | 86,000 | 0.24 | 0.01 | 2008-10-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,400 | 82,000 | 0.09 | 0.01 | 2008-10-03 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 8,028,131 | 80,000 | 1.33 | 0.01 | 2008-10-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 78,000 | 0.12 | 0.01 | 2008-10-02 | |
| 18 | B01642 | KMT SECURITIES LTD | 86,000 | 66,000 | 0.01 | 0.01 | 2008-09-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 434,800 | 56,000 | 0.07 | 0.01 | 2008-10-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,400 | 56,000 | 0.10 | 0.01 | 2008-10-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,400 | 54,000 | 0.04 | 0.01 | 2008-10-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 519,600 | 52,000 | 0.09 | 0.01 | 2008-10-03 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2008-09-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,600 | 46,000 | 0.07 | 0.01 | 2008-10-02 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2008-10-03 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2008-09-29 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2008-09-29 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 38,000 | 0.01 | 0.01 | 2008-09-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 34,000 | 0.02 | 0.01 | 2008-09-29 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2008-10-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 128,400 | 26,000 | 0.02 | 0.00 | 2008-10-03 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2008-09-30 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 54,000 | 26,000 | 0.01 | 0.00 | 2008-10-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 24,000 | 0.04 | 0.00 | 2008-10-02 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,729,600 | 20,000 | 0.62 | 0.00 | 2008-09-30 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2008-09-29 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-30 | |
| 40 | B01450 | DL BROKERAGE LTD | 150,000 | 18,000 | 0.02 | 0.00 | 2008-09-30 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-09-22 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 46,880 | 18,000 | 0.01 | 0.00 | 2008-09-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 65,440 | 14,000 | 0.01 | 0.00 | 2008-09-30 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,840 | 14,000 | 0.07 | 0.00 | 2008-10-03 | |
| 45 | B01610 | KGI ASIA LTD | 212,400 | 14,000 | 0.04 | 0.00 | 2008-09-30 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2008-09-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,486 | 12,000 | 0.05 | 0.00 | 2008-10-03 | |
| 48 | B01290 | SPS SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2008-10-03 | |
| 49 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-09-03 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-26 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2008-09-30 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-02 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,000 | 8,000 | 0.22 | 0.00 | 2008-09-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2008-09-30 | |
| 56 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-26 | |
| 57 | B01141 | FE SECURITIES LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2008-09-17 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,550 | 6,000 | 0.00 | 0.00 | 2008-09-23 | |
| 59 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-03 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-29 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 4,000 | 0.04 | 0.00 | 2008-09-25 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2008-09-25 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-03 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-09-30 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2008-10-03 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-17 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-09-29 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 2,000 | 0.01 | 0.00 | 2008-09-29 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,804 | 2,000 | 0.02 | 0.00 | 2008-09-26 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2008-09-23 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2008-10-03 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 722,400 | 2,000 | 0.12 | 0.00 | 2008-09-25 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 226,400 | 2,000 | 0.04 | 0.00 | 2008-09-11 | |
| 76 | B01416 | VC BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 10,263 | -878 | 0.00 | -0.00 | 2008-10-02 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-09 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-29 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,800 | -4,000 | 0.03 | -0.00 | 2008-09-26 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-09-26 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -4,000 | 0.03 | -0.00 | 2008-09-03 | |
| 84 | B01209 | MASON SECURITIES LTD | 228,000 | -4,000 | 0.04 | -0.00 | 2008-09-29 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2008-09-25 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -10,000 | 0.05 | -0.00 | 2008-10-03 | |
| 87 | B01522 | CHUANGS & CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2008-09-30 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-09-26 | |
| 89 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-09-29 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-09-23 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 156,000 | -12,000 | 0.03 | -0.00 | 2008-10-03 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2008-10-03 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -14,000 | 0.00 | -0.00 | 2008-09-18 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 333,600 | -24,000 | 0.06 | -0.00 | 2008-09-23 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,080 | -30,000 | 0.75 | -0.00 | 2008-10-03 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,600 | -40,000 | 0.03 | -0.01 | 2008-10-03 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -48,000 | 0.04 | -0.01 | 2008-10-02 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2008-10-02 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 128,000 | -50,000 | 0.02 | -0.01 | 2008-09-05 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.01 | 2008-10-03 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2008-09-24 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -78,000 | 0.01 | -0.01 | 2008-10-02 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -160,000 | 0.00 | -0.03 | 2008-09-18 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,375,573 | -182,600 | 2.89 | -0.03 | 2008-10-03 | |
| 105 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -844,000 | 0.00 | -0.14 | 2008-09-16 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,613,393 | -1,238,607 | 1.76 | -0.21 | 2008-09-30 | |
| 107 | C00010 | CITIBANK N.A. | 8,867,362 | -3,235,400 | 1.47 | -0.54 | 2008-10-03 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,800 | -18,085,000 | 0.20 | -3.00 | 2008-10-03 | |
| 108 | Total changed named holdings | 246,469,022 | -1,465,200 | 40.95 | -0.24 | |||
| 85 | Unchanged named holdings | 116,860,026 | 0 | 19.41 | 0.00 | |||
| 193 | Total named holdings | 363,329,048 | -1,465,200 | 60.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,420,720 | 1,018,000 | 0.24 | 0.17 | |||
| 213 | Total securities in CCASS | 364,749,768 | -447,200 | 60.60 | -0.07 | |||
| Securities not in CCASS | 237,170,232 | 447,200 | 39.40 | 0.07 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 12,988,842 |
| Turnover | 65,981,792 |
| Average price | 5.080 |
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