CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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. | 15,484,214 | 309,000 | 2.29 | 0.05 | 2012-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,415,400 | 67,000 | 0.80 | 0.01 | 2012-01-12 | |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 233,000 | 60,000 | 0.03 | 0.01 | 2012-01-12 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,800 | 51,000 | 0.23 | 0.01 | 2012-01-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 50,000 | 0.11 | 0.01 | 2012-01-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 45,000 | 0.08 | 0.01 | 2012-01-12 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,800 | 35,000 | 0.03 | 0.01 | 2012-01-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 951,000 | 25,000 | 0.14 | 0.00 | 2012-01-12 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 19,000 | 0.04 | 0.00 | 2012-01-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,600 | 17,000 | 0.06 | 0.00 | 2012-01-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,548 | 15,423 | 0.01 | 0.00 | 2012-01-12 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,419,183 | 12,073 | 1.69 | 0.00 | 2012-01-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 12,000 | 0.03 | 0.00 | 2012-01-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,562 | 10,000 | 0.22 | 0.00 | 2012-01-12 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 289,000 | 10,000 | 0.04 | 0.00 | 2012-01-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,502,800 | 9,000 | 0.22 | 0.00 | 2012-01-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,800 | 9,000 | 0.04 | 0.00 | 2012-01-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 94,880 | 9,000 | 0.01 | 0.00 | 2012-01-12 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 326,200 | 9,000 | 0.05 | 0.00 | 2012-01-12 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-01-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 7,000 | 0.10 | 0.00 | 2012-01-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | 7,000 | 0.02 | 0.00 | 2012-01-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,306,800 | 5,000 | 0.49 | 0.00 | 2012-01-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 521,200 | 5,000 | 0.08 | 0.00 | 2012-01-12 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | 5,000 | 0.06 | 0.00 | 2012-01-12 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 31 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2012-01-12 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2012-01-12 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 236,590 | 3,000 | 0.03 | 0.00 | 2012-01-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | 3,000 | 0.07 | 0.00 | 2012-01-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2012-01-12 | |
| 39 | B01610 | KGI ASIA LTD | 258,400 | 2,000 | 0.04 | 0.00 | 2012-01-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,200 | 1,000 | 0.08 | 0.00 | 2012-01-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,744 | 1,000 | 0.26 | 0.00 | 2012-01-12 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,433,053 | 1,000 | 0.80 | 0.00 | 2012-01-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 958 | 927 | 0.00 | 0.00 | 2012-01-12 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,600 | -2,000 | 0.12 | -0.00 | 2012-01-12 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -3,000 | 0.03 | -0.00 | 2012-01-12 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 6,707,131 | -3,000 | 0.99 | -0.00 | 2012-01-12 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -4,000 | 0.05 | -0.00 | 2012-01-12 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2012-01-12 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 356,600 | -6,000 | 0.05 | -0.00 | 2012-01-12 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,400 | -6,000 | 0.10 | -0.00 | 2012-01-12 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -7,000 | 0.02 | -0.00 | 2012-01-12 | |
| 59 | B01740 | WIN SECURITIES LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2012-01-12 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -9,000 | 0.02 | -0.00 | 2012-01-12 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,480 | -12,000 | 0.06 | -0.00 | 2012-01-12 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,176,044 | -16,000 | 0.62 | -0.00 | 2012-01-12 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -17,000 | 0.03 | -0.00 | 2012-01-12 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,851 | -27,920 | 0.44 | -0.00 | 2012-01-12 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -34,000 | 0.02 | -0.01 | 2012-01-12 | |
| 68 | C00018 | HANG SENG BANK LTD | 2,158,914 | -78,000 | 0.32 | -0.01 | 2012-01-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,385,241 | -140,000 | 4.64 | -0.02 | 2012-01-12 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,490,836 | -485,503 | 33.02 | -0.07 | 2012-01-12 | |
| 70 | Total changed named holdings | 330,126,829 | 10,000 | 48.77 | 0.00 | |||
| 199 | Unchanged named holdings | 13,023,370 | 0 | 1.92 | 0.00 | |||
| 269 | Total named holdings | 343,150,199 | 10,000 | 50.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 343,720 | -10,000 | 0.05 | -0.00 | |||
| 282 | Total securities in CCASS | 343,493,919 | 0 | 50.74 | 0.00 | |||
| Securities not in CCASS | 333,426,081 | 0 | 49.26 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,684,073 |
| Turnover | 29,780,926 |
| Average price | 17.684 |
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