CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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. | 18,010,130 | 553,950 | 2.66 | 0.08 | 2012-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,547,993 | 270,296 | 32.88 | 0.04 | 2012-03-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,000 | 98,000 | 0.11 | 0.01 | 2012-03-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,514,586 | 47,000 | 0.37 | 0.01 | 2012-03-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,833 | 38,000 | 0.55 | 0.01 | 2012-03-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,600 | 27,000 | 0.09 | 0.00 | 2012-03-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,200 | 22,000 | 0.07 | 0.00 | 2012-03-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,548 | 12,000 | 0.03 | 0.00 | 2012-03-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,400 | 3,000 | 0.07 | 0.00 | 2012-03-13 | |
| 10 | B01610 | KGI ASIA LTD | 135,400 | 3,000 | 0.02 | 0.00 | 2012-03-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,514,562 | 2,000 | 0.22 | 0.00 | 2012-03-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | -1,000 | 0.06 | -0.00 | 2012-03-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | -1,000 | 0.04 | -0.00 | 2012-03-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,200 | -1,000 | 0.03 | -0.00 | 2012-03-13 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -1,000 | 0.03 | -0.00 | 2012-03-13 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 284,200 | -1,000 | 0.04 | -0.00 | 2012-03-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,200 | -2,000 | 0.06 | -0.00 | 2012-03-13 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,480 | -3,000 | 0.06 | -0.00 | 2012-03-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,004 | -3,000 | 0.02 | -0.00 | 2012-03-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 431,590 | -4,000 | 0.06 | -0.00 | 2012-03-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2012-03-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2012-03-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 249,600 | -5,000 | 0.04 | -0.00 | 2012-03-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,428,252 | -5,000 | 1.69 | -0.00 | 2012-03-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,600 | -5,000 | 0.06 | -0.00 | 2012-03-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2012-03-13 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -15,000 | 0.03 | -0.00 | 2012-03-13 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | -15,000 | 0.01 | -0.00 | 2012-03-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,640,044 | -19,000 | 0.54 | -0.00 | 2012-03-13 | |
| 39 | C00018 | HANG SENG BANK LTD | 1,842,914 | -27,000 | 0.27 | -0.00 | 2012-03-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,647,400 | -29,000 | 0.69 | -0.00 | 2012-03-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,351,526 | -64,400 | 4.48 | -0.01 | 2012-03-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,062 | -232,938 | 0.17 | -0.03 | 2012-03-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,183,839 | -618,908 | 1.36 | -0.09 | 2012-03-13 | |
| 43 | Total changed named holdings | 317,322,163 | -2,000 | 46.88 | -0.00 | |||
| 207 | Unchanged named holdings | 27,309,436 | 0 | 4.03 | 0.00 | |||
| 250 | Total named holdings | 344,631,599 | -2,000 | 50.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 328,720 | 2,000 | 0.05 | 0.00 | |||
| 262 | Total securities in CCASS | 344,960,319 | 0 | 50.96 | 0.00 | |||
| Securities not in CCASS | 331,959,681 | 0 | 49.04 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 568,000 |
| Turnover | 11,657,650 |
| Average price | 20.524 |
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