CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,574,355 | 1,425,062 | 31.55 | 0.21 | 2012-09-18 | |
| 2 | C00093 | BNP PARIBAS | 2,015,750 | 820,000 | 0.30 | 0.12 | 2012-09-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,000 | 157,000 | 1.05 | 0.02 | 2012-09-18 | |
| 4 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,536,218 | 93,938 | 0.82 | 0.01 | 2012-09-18 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,200 | 47,000 | 0.04 | 0.01 | 2012-09-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | 44,000 | 0.11 | 0.01 | 2012-09-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-09-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,321,800 | 18,000 | 0.49 | 0.00 | 2012-09-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 125,590 | 11,000 | 0.02 | 0.00 | 2012-09-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 11,000 | 0.05 | 0.00 | 2012-09-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,200 | 11,000 | 0.01 | 0.00 | 2012-09-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 10,000 | 0.03 | 0.00 | 2012-09-18 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2012-09-18 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-09-18 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,200 | 7,000 | 0.07 | 0.00 | 2012-09-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 5,000 | 0.03 | 0.00 | 2012-09-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,400 | 4,000 | 0.08 | 0.00 | 2012-09-18 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-09-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,176,186 | 3,000 | 0.32 | 0.00 | 2012-09-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,047 | 2,000 | 0.09 | 0.00 | 2012-09-18 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 49,200 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 419,200 | 1,000 | 0.06 | 0.00 | 2012-09-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,000 | 1,000 | 0.07 | 0.00 | 2012-09-18 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 35 | B01859 | CLC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 40 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,400 | -1,000 | 0.12 | -0.00 | 2012-09-18 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,400 | -1,000 | 0.21 | -0.00 | 2012-09-18 | |
| 44 | B01416 | VC BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 53 | B01209 | MASON SECURITIES LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2012-09-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,500 | -2,000 | 0.03 | -0.00 | 2012-09-18 | |
| 55 | B01567 | PRIME SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 21,411 | -4,000 | 0.00 | -0.00 | 2012-09-18 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 302,200 | -4,000 | 0.04 | -0.00 | 2012-09-18 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2012-09-18 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -5,000 | 0.07 | -0.00 | 2012-09-18 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,400 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 828,000 | -5,000 | 0.12 | -0.00 | 2012-09-18 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 285,000 | -5,000 | 0.04 | -0.00 | 2012-09-18 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,004 | -6,000 | 0.02 | -0.00 | 2012-09-18 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | -6,000 | 0.01 | -0.00 | 2012-09-18 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | -7,000 | 0.02 | -0.00 | 2012-09-18 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,480 | -8,000 | 0.06 | -0.00 | 2012-09-18 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 42,880 | -9,000 | 0.01 | -0.00 | 2012-09-18 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2012-09-18 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,600 | -10,000 | 0.06 | -0.00 | 2012-09-18 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 258,998 | -10,000 | 0.04 | -0.00 | 2012-09-18 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,600 | -11,000 | 0.08 | -0.00 | 2012-09-18 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -11,000 | 0.02 | -0.00 | 2012-09-18 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 285,600 | -16,000 | 0.04 | -0.00 | 2012-09-18 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,401,562 | -16,000 | 0.21 | -0.00 | 2012-09-18 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,394,415 | -19,000 | 1.68 | -0.00 | 2012-09-18 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -20,000 | 0.03 | -0.00 | 2012-09-18 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 | |
| 91 | B01610 | KGI ASIA LTD | 96,400 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,349 | -25,000 | 0.04 | -0.00 | 2012-09-18 | |
| 93 | B01238 | TAI YIP STOCK CO LTD | 6,584,131 | -25,000 | 0.97 | -0.00 | 2012-09-18 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2012-09-18 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,200 | -37,000 | 0.07 | -0.01 | 2012-09-18 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,117,800 | -64,000 | 0.61 | -0.01 | 2012-09-18 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,000 | -95,000 | 0.07 | -0.01 | 2012-09-18 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,211,044 | -100,000 | 0.62 | -0.01 | 2012-09-18 | |
| 100 | C00010 | CITIBANK N.A. | 15,515,409 | -231,000 | 2.29 | -0.03 | 2012-09-18 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,750 | -820,000 | 0.00 | -0.12 | 2012-09-18 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,572,442 | -974,000 | 6.58 | -0.14 | 2012-09-18 | |
| 102 | Total changed named holdings | 335,531,321 | 100,000 | 49.57 | 0.01 | |||
| 147 | Unchanged named holdings | 9,140,634 | 0 | 1.35 | 0.00 | |||
| 249 | Total named holdings | 344,671,955 | 100,000 | 50.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 343,720 | -100,000 | 0.05 | -0.01 | |||
| 264 | Total securities in CCASS | 345,015,675 | 0 | 50.97 | 0.00 | |||
| Securities not in CCASS | 331,904,325 | 0 | 49.03 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 3,267,000 |
| Turnover | 59,816,330 |
| Average price | 18.309 |
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