CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 13,132,674 | 325,000 | 1.94 | 0.05 | 2011-12-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,855,801 | 316,000 | 0.87 | 0.05 | 2011-12-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 221,620 | 221,620 | 0.03 | 0.03 | 2011-12-22 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | 118,000 | 0.02 | 0.02 | 2011-12-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 82,000 | 0.02 | 0.01 | 2011-12-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,478,800 | 72,329 | 31.24 | 0.01 | 2011-12-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,200 | 31,000 | 0.08 | 0.00 | 2011-12-22 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,432,110 | 28,000 | 1.69 | 0.00 | 2011-12-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 26,000 | 0.08 | 0.00 | 2011-12-22 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,400 | 23,000 | 0.09 | 0.00 | 2011-12-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,800 | 14,000 | 0.04 | 0.00 | 2011-12-22 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 6,728,131 | 13,000 | 0.99 | 0.00 | 2011-12-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,600 | 11,000 | 0.12 | 0.00 | 2011-12-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,562 | 10,000 | 0.22 | 0.00 | 2011-12-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 354,600 | 7,000 | 0.05 | 0.00 | 2011-12-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 5,000 | 0.06 | 0.00 | 2011-12-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,000 | 4,000 | 0.05 | 0.00 | 2011-12-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 4,000 | 0.07 | 0.00 | 2011-12-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 4,000 | 0.02 | 0.00 | 2011-12-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,545,800 | 4,000 | 0.23 | 0.00 | 2011-12-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | 2,000 | 0.10 | 0.00 | 2011-12-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 87,880 | 2,000 | 0.01 | 0.00 | 2011-12-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 303,000 | 2,000 | 0.04 | 0.00 | 2011-12-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,592,800 | 1,000 | 0.24 | 0.00 | 2011-12-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | 1,000 | 0.07 | 0.00 | 2011-12-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 511,200 | 1,000 | 0.08 | 0.00 | 2011-12-22 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,600 | -1,000 | 0.06 | -0.00 | 2011-12-22 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,200 | -2,000 | 0.07 | -0.00 | 2011-12-22 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,125,400 | -3,000 | 0.76 | -0.00 | 2011-12-22 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,298,800 | -4,000 | 0.49 | -0.00 | 2011-12-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,400 | -12,000 | 0.02 | -0.00 | 2011-12-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 259,590 | -13,000 | 0.04 | -0.00 | 2011-12-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,107,444 | -18,000 | 0.61 | -0.00 | 2011-12-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -18,000 | 0.02 | -0.00 | 2011-12-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,767,933 | -141,065 | 0.56 | -0.02 | 2011-12-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,024,993 | -387,000 | 6.50 | -0.06 | 2011-12-22 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,936 | -715,884 | 0.34 | -0.11 | 2011-12-22 | |
| 46 | Total changed named holdings | 324,718,274 | 0 | 47.97 | 0.00 | |||
| 227 | Unchanged named holdings | 18,337,925 | 0 | 2.71 | 0.00 | |||
| 273 | Total named holdings | 343,056,199 | 0 | 50.68 | 0.00 | |||
| 11 | Unnamed Investor Participants | 337,720 | 0 | 0.05 | 0.00 | |||
| 284 | Total securities in CCASS | 343,393,919 | 0 | 50.73 | 0.00 | |||
| Securities not in CCASS | 333,526,081 | 0 | 49.27 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,396,000 |
| Turnover | 23,865,573 |
| Average price | 17.096 |
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