CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,960,517 | 1,080,553 | 0.44 | 0.16 | 2011-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,610,880 | 962,864 | 1.12 | 0.14 | 2011-08-04 | |
| 3 | C00093 | BNP PARIBAS | 701,750 | 388,000 | 0.10 | 0.06 | 2011-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,998,059 | 300,500 | 5.02 | 0.04 | 2011-08-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,050 | 176,000 | 0.04 | 0.03 | 2011-08-04 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 121,000 | 120,000 | 0.02 | 0.02 | 2011-08-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,200 | 72,000 | 0.06 | 0.01 | 2011-08-04 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 785,000 | 51,000 | 0.12 | 0.01 | 2011-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,286,800 | 45,000 | 0.49 | 0.01 | 2011-08-04 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 45,000 | 0.01 | 0.01 | 2011-08-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,600 | 27,000 | 0.06 | 0.00 | 2011-08-04 | |
| 12 | B01708 | ROSA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-08-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,400 | 20,000 | 0.07 | 0.00 | 2011-08-04 | |
| 15 | C00010 | CITIBANK N.A. | 19,528,577 | 17,000 | 2.88 | 0.00 | 2011-08-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 16,000 | 0.01 | 0.00 | 2011-08-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 14,000 | 0.04 | 0.00 | 2011-08-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 12,000 | 0.02 | 0.00 | 2011-08-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,212,800 | 11,000 | 0.47 | 0.00 | 2011-08-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,667,800 | 9,000 | 0.25 | 0.00 | 2011-08-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 337,800 | 6,000 | 0.05 | 0.00 | 2011-08-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,004 | 6,000 | 0.02 | 0.00 | 2011-08-04 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 2,093,914 | 5,000 | 0.31 | 0.00 | 2011-08-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,187,629 | 4,000 | 1.65 | 0.00 | 2011-08-04 | |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 31 | B01567 | PRIME SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,486 | 3,000 | 0.08 | 0.00 | 2011-08-04 | |
| 33 | B01678 | GLS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 36 | B01610 | KGI ASIA LTD | 105,400 | 3,000 | 0.02 | 0.00 | 2011-08-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,200 | 3,000 | 0.03 | 0.00 | 2011-08-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 101,090 | 2,000 | 0.01 | 0.00 | 2011-08-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 881,000 | 2,000 | 0.13 | 0.00 | 2011-08-04 | |
| 40 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 219,600 | 1,000 | 0.03 | 0.00 | 2011-08-04 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,600 | 1,000 | 0.08 | 0.00 | 2011-08-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,200 | 1,000 | 0.07 | 0.00 | 2011-08-04 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 187,600 | 1,000 | 0.03 | 0.00 | 2011-08-04 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | -1,000 | 0.02 | -0.00 | 2011-08-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,800 | -1,000 | 0.03 | -0.00 | 2011-08-04 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | -1,000 | 0.06 | -0.00 | 2011-08-04 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,800 | -1,000 | 0.03 | -0.00 | 2011-08-04 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,962 | -3,000 | 0.16 | -0.00 | 2011-08-04 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-04 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,400 | -6,000 | 0.09 | -0.00 | 2011-08-04 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 6,810,131 | -8,000 | 1.01 | -0.00 | 2011-08-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 398,200 | -13,000 | 0.06 | -0.00 | 2011-08-04 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,886,444 | -15,000 | 0.43 | -0.00 | 2011-08-04 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 20,004 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,473 | -32,000 | 1.04 | -0.00 | 2011-08-04 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,000 | -96,000 | 0.08 | -0.01 | 2011-08-04 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 727,000 | -185,000 | 0.11 | -0.03 | 2011-08-04 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,684,079 | -740,000 | 1.28 | -0.11 | 2011-08-04 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,071,849 | -2,475,917 | 30.89 | -0.37 | 2011-08-04 | |
| 78 | Total changed named holdings | 332,473,098 | -95,000 | 49.12 | -0.01 | |||
| 139 | Unchanged named holdings | 9,577,664 | 0 | 1.41 | 0.00 | |||
| 217 | Total named holdings | 342,050,762 | -95,000 | 50.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 698,720 | 100,000 | 0.10 | 0.01 | |||
| 229 | Total securities in CCASS | 342,749,482 | 5,000 | 50.63 | 0.00 | |||
| Securities not in CCASS | 334,170,518 | -5,000 | 49.37 | -0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 2,534,000 |
| Turnover | 76,627,279 |
| Average price | 30.240 |
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