CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | 201,456,111 | 1,257,920 | 29.76 | 0.19 | 2010-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 13,434,962 | 456,000 | 1.98 | 0.07 | 2010-05-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | 159,000 | 0.15 | 0.02 | 2010-05-10 | |
| 4 | B01610 | KGI ASIA LTD | 2,618,400 | 138,000 | 0.39 | 0.02 | 2010-05-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,400 | 96,000 | 0.12 | 0.01 | 2010-05-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 50,000 | 0.03 | 0.01 | 2010-05-10 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 7,388,131 | 20,000 | 1.09 | 0.00 | 2010-05-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,600 | 18,000 | 0.33 | 0.00 | 2010-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,369 | 12,000 | 0.11 | 0.00 | 2010-05-10 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 241,600 | 8,000 | 0.04 | 0.00 | 2010-05-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2010-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,600 | 4,000 | 0.05 | 0.00 | 2010-05-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,297,200 | 4,000 | 0.19 | 0.00 | 2010-05-10 | |
| 17 | B01522 | CHUANGS & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 4,000 | 0.05 | 0.00 | 2010-05-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-05-10 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 13,509 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 95,200 | -2,000 | 0.01 | -0.00 | 2010-05-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400,080 | -2,000 | 1.98 | -0.00 | 2010-05-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2010-05-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,280 | -2,000 | 0.00 | -0.00 | 2010-05-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2010-05-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 555,200 | -4,000 | 0.08 | -0.00 | 2010-05-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,000 | -4,000 | 0.53 | -0.00 | 2010-05-10 | |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-10 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-05-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,840 | -6,000 | 0.05 | -0.00 | 2010-05-10 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-05-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | -6,000 | 0.03 | -0.00 | 2010-05-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,807,907 | -16,000 | 0.56 | -0.00 | 2010-05-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,710 | -16,000 | 0.19 | -0.00 | 2010-05-10 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2010-05-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,599,084 | -22,000 | 0.53 | -0.00 | 2010-05-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,319,120 | -24,000 | 0.93 | -0.00 | 2010-05-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,470,109 | -32,000 | 2.43 | -0.00 | 2010-05-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -46,000 | 0.02 | -0.01 | 2010-05-10 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,200 | -88,000 | 0.01 | -0.01 | 2010-05-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,049,200 | -238,000 | 1.48 | -0.04 | 2010-05-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,315,804 | -1,737,920 | 1.52 | -0.26 | 2010-05-10 | |
| 46 | Total changed named holdings | 303,156,016 | 0 | 44.78 | 0.00 | |||
| 154 | Unchanged named holdings | 57,816,471 | 0 | 8.54 | 0.00 | |||
| 200 | Total named holdings | 360,972,487 | 0 | 53.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 839,600 | 0 | 0.12 | 0.00 | |||
| 222 | Total securities in CCASS | 361,812,087 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 315,107,913 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 5-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 1,585,000 |
| Turnover | 20,965,500 |
| Average price | 13.227 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy