CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,794,723 | 1,787,000 | 7.21 | 0.26 | 2012-11-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,396 | 194,089 | 0.10 | 0.03 | 2012-11-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,537,877 | 159,000 | 0.37 | 0.02 | 2012-11-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 82,156 | 51,156 | 0.01 | 0.01 | 2012-11-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,600 | 15,000 | 0.08 | 0.00 | 2012-11-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,959,800 | 14,000 | 0.58 | 0.00 | 2012-11-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,255 | 11,000 | 0.02 | 0.00 | 2012-11-30 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,400 | 10,000 | 0.07 | 0.00 | 2012-11-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,001 | 8,000 | 0.27 | 0.00 | 2012-11-30 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 896 | 844 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,278,800 | -1,000 | 0.48 | -0.00 | 2012-11-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 283,600 | -4,000 | 0.04 | -0.00 | 2012-11-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,280 | -14,000 | 0.48 | -0.00 | 2012-11-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,333,269 | -397,089 | 32.40 | -0.06 | 2012-11-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,000 | -1,836,000 | 0.17 | -0.27 | 2012-11-30 | |
| 20 | Total changed named holdings | 286,485,053 | 0 | 42.32 | 0.00 | |||
| 215 | Unchanged named holdings | 58,329,660 | 0 | 8.62 | 0.00 | |||
| 235 | Total named holdings | 344,814,713 | 0 | 50.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 287,720 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 345,102,433 | 0 | 50.98 | 0.00 | |||
| Securities not in CCASS | 331,817,567 | 0 | 49.02 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 164,156 |
| Turnover | 3,006,307 |
| Average price | 18.314 |
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