CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 215,469,707 | 1,736,639 | 31.83 | 0.26 | 2012-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,401,443 | 137,000 | 6.12 | 0.02 | 2012-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,687,581 | 97,633 | 0.54 | 0.01 | 2012-05-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 213,800 | 94,000 | 0.03 | 0.01 | 2012-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,671,044 | 30,000 | 0.54 | 0.00 | 2012-05-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,031 | 21,000 | 0.04 | 0.00 | 2012-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 19,000 | 0.03 | 0.00 | 2012-05-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,000 | 17,728 | 0.26 | 0.00 | 2012-05-03 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 6,660,131 | 12,000 | 0.98 | 0.00 | 2012-05-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,480 | 10,000 | 0.06 | 0.00 | 2012-05-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 10,000 | 0.04 | 0.00 | 2012-05-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 263,600 | 8,000 | 0.04 | 0.00 | 2012-05-03 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,424,652 | 6,000 | 1.69 | 0.00 | 2012-05-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-05-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,200 | 5,000 | 0.07 | 0.00 | 2012-05-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 928,000 | 5,000 | 0.14 | 0.00 | 2012-05-03 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-05-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,600 | 2,000 | 0.09 | 0.00 | 2012-05-03 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.05 | 0.00 | 2012-05-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2012-05-03 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2012-05-03 | |
| 29 | B01610 | KGI ASIA LTD | 96,400 | -1,000 | 0.01 | -0.00 | 2012-05-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2012-05-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,800 | -2,000 | 0.03 | -0.00 | 2012-05-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -3,000 | 0.04 | -0.00 | 2012-05-03 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,939 | -8,000 | 0.05 | -0.00 | 2012-05-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-05-03 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2012-05-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,351,400 | -25,000 | 0.64 | -0.00 | 2012-05-03 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500 | -110,000 | 0.00 | -0.02 | 2012-05-03 | |
| 39 | C00010 | CITIBANK N.A. | 18,592,408 | -139,000 | 2.75 | -0.02 | 2012-05-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,586 | -1,920,000 | 0.99 | -0.28 | 2012-05-03 | |
| 40 | Total changed named holdings | 318,996,702 | 3,000 | 47.12 | 0.00 | |||
| 201 | Unchanged named holdings | 25,198,263 | 0 | 3.72 | 0.00 | |||
| 241 | Total named holdings | 344,194,965 | 3,000 | 50.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 339,720 | -1,000 | 0.05 | -0.00 | |||
| 254 | Total securities in CCASS | 344,534,685 | 2,000 | 50.90 | 0.00 | |||
| Securities not in CCASS | 332,385,315 | -2,000 | 49.10 | -0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 705,000 |
| Turnover | 13,868,840 |
| Average price | 19.672 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy