CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:
Show former holders

CCASS holdings on 2013-02-06

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Summary

Type of holder Holding Stake
%
Custodians 299,924,004 44.31
Brokers 45,001,187 6.65
Other intermediaries 2,002 0.00
Intermediaries 344,927,193 50.96
Named investors 7,000 0.00
Unnamed investors 246,720 0.04
Total in CCASS 345,180,913 50.99
Securities not in CCASS 331,739,087 49.01
Issued securities 676,920,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 166,600,422 2013-02-06 24.61 24.61
2 C00100 JPMORGAN CHASE BANK, NATIONAL 55,547,973 2013-02-06 8.21 32.82
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,298,738 2013-02-06 7.58 40.40
4 C00010 CITIBANK N.A. 12,965,960 2013-02-06 1.92 42.31
5 B01137 CHOW SANG SANG SECURITIES LTD 11,380,133 2013-02-06 1.68 43.99
6 B01238 TAI YIP STOCK CO LTD 6,577,131 2013-02-06 0.97 44.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,324,600 2013-02-06 0.49 45.46
8 B01695 DAH SING SECURITIES LTD 3,255,800 2013-02-06 0.48 45.94
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,915,876 2013-02-06 0.43 46.37
10 B01284 HANG SENG SECURITIES LTD 2,793,044 2013-02-06 0.41 46.78
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,238,500 2013-01-07 0.33 47.11
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,156,629 2013-02-06 0.32 47.43
13 B01224 MERRILL LYNCH FAR EAST LTD 2,049,388 2013-02-06 0.30 47.73
14 B01130 BOCI SECURITIES LTD 1,877,186 2013-02-06 0.28 48.01
15 C00018 HANG SENG BANK LTD 1,778,914 2013-01-02 0.26 48.27
16 C00093 BNP PARIBAS 1,625,750 2013-02-06 0.24 48.51
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,619,000 2013-02-06 0.24 48.75
18 C00003 THE BANK OF EAST ASIA LTD 1,441,400 2013-01-21 0.21 48.96
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,165,562 2013-02-06 0.17 49.14
20 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 718,000 2008-10-27 0.11 49.24
21 C00074 DEUTSCHE BANK AG 703,147 2013-02-05 0.10 49.35
22 B01323 DEUTSCHE SECURITIES ASIA LTD 596,005 2013-02-06 0.09 49.43
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 582,000 2013-02-06 0.09 49.52
24 C00015 DBS BANK (HONG KONG) LTD 538,000 2013-02-06 0.08 49.60
25 C00037 SHANGHAI COMMERCIAL BANK LTD 510,400 2013-02-06 0.08 49.67
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 471,600 2013-02-06 0.07 49.74
27 B01762 DBS VICKERS (HONG KONG) LTD 376,400 2013-02-06 0.06 49.80
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 366,200 2013-01-31 0.05 49.85
29 B01118 EAST ASIA SECURITIES CO LTD 351,200 2013-02-06 0.05 49.91
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 291,000 2013-02-06 0.04 49.95
31 C00041 OCBC BANK (HONG KONG) LTD 280,200 2013-01-14 0.04 49.99
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 280,000 2013-02-06 0.04 50.03
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 271,480 2013-02-06 0.04 50.07
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 270,600 2013-02-06 0.04 50.11
35 B01473 SUNNY WORLD INVESTMENT LTD 247,998 2013-01-25 0.04 50.15
36 B01727 ICBC (ASIA) SECURITIES LTD 245,200 2013-02-06 0.04 50.18
37 C00048 CHIYU BANKING CORPORATION LTD 220,600 2013-02-06 0.03 50.22
38 B01350 S. W. WOO & CO LTD 200,000 2013-01-04 0.03 50.25
39 C00028 NANYANG COMMERCIAL BANK LTD 199,000 2013-02-06 0.03 50.28
40 B01940 SOFI SECURITIES (HONG KONG) LTD 196,400 2013-02-06 0.03 50.31
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 188,300 2013-02-05 0.03 50.33
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 183,000 2012-12-12 0.03 50.36
43 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000 2013-02-06 0.03 50.39
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 157,800 2013-01-29 0.02 50.41
45 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2013-01-25 0.02 50.43
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,000 2013-02-06 0.02 50.45
47 B01183 CHONG HING SECURITIES LTD 144,000 2013-02-06 0.02 50.47
48 B01787 SOO PUI CHEN SECURITIES LTD 126,000 2012-04-23 0.02 50.49
49 B01272 FB SECURITIES (HONG KONG) LTD 110,004 2013-02-06 0.02 50.51
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,000 2013-02-06 0.02 50.52
51 B01294 CS WEALTH SECURITIES LTD 100,000 2013-01-02 0.01 50.54
52 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-11-06 0.01 50.55
53 B01592 PLATINUM BROKING CO LTD 100,000 2012-10-30 0.01 50.57
54 B01577 YF SECURITIES CO LTD 100,000 2013-01-08 0.01 50.58
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 2013-01-29 0.01 50.60
56 B01584 CHIEF SECURITIES LTD 88,800 2013-02-06 0.01 50.61
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,880 2013-01-29 0.01 50.62
58 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-08-02 0.01 50.63
59 B01610 KGI ASIA LTD 73,400 2013-02-06 0.01 50.64
60 B01698 LUEN SING SECURITIES LTD 72,600 2013-02-06 0.01 50.66
61 B01119 CELESTIAL SECURITIES LTD 70,000 2013-01-10 0.01 50.67
62 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2013-01-24 0.01 50.68
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 70,000 2013-02-06 0.01 50.69
64 B01373 CHRISTFUND SECURITIES LTD 65,000 2013-01-18 0.01 50.70
65 B01773 TOYO SECURITIES ASIA LTD 56,000 2013-01-15 0.01 50.70
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,111 2013-01-07 0.01 50.71
67 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 53,000 2012-11-06 0.01 50.72
68 C00097 ABN AMRO BANK N.V. 50,000 2011-01-28 0.01 50.73
69 B01546 WO FUNG SECURITIES CO LTD 49,000 2013-01-28 0.01 50.73
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 45,000 2013-02-06 0.01 50.74
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000 2013-01-10 0.01 50.75
72 B01338 EMPEROR SECURITIES LTD 42,000 2013-02-04 0.01 50.75
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2013-01-30 0.01 50.76
74 B01289 SOUTH CHINA SECURITIES LTD 41,880 2013-02-04 0.01 50.77
75 B01264 MIB SECURITIES (HONG KONG) LTD 41,000 2012-09-24 0.01 50.77
76 B01607 RHB SECURITIES HONG KONG LTD 41,000 2013-01-17 0.01 50.78
77 B01559 WISETRADE SECURITIES LTD 41,000 2012-02-23 0.01 50.78
78 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-03-15 0.01 50.79
79 B01129 WOCOM SECURITIES LTD 38,000 2012-10-25 0.01 50.80
80 B01782 SEAGA INTERNATIONAL LTD 37,000 2012-07-04 0.01 50.80
81 B01198 PO KAY SECURITIES & SHARES CO LTD 36,000 2013-01-15 0.01 50.81
82 B01330 NOMURA SECURITIES (HK) LTD 32,000 2013-01-31 0.00 50.81
83 B01173 RIFA SECURITIES LTD 32,000 2013-01-04 0.00 50.82
84 B01740 WIN SECURITIES LTD 32,000 2013-01-28 0.00 50.82
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,000 2013-02-05 0.00 50.83
86 B01275 SANFULL SECURITIES LTD 27,000 2012-11-08 0.00 50.83
87 B01271 HANG TAI SECURITIES LTD 26,400 2012-11-16 0.00 50.83
88 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 50.84
89 B01217 TAIPING SECURITIES (HK) CO LTD 21,200 2012-12-07 0.00 50.84
90 C00102 MACQUARIE BANK LTD 21,000 2013-01-24 0.00 50.84
91 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2012-08-01 0.00 50.85
92 B01320 LUEN FAT SECURITIES CO LTD 20,000 2013-01-14 0.00 50.85
93 B01619 TUNG WUI SECURITIES CO LTD 20,000 2012-06-01 0.00 50.85
94 B01416 VC BROKERAGE LTD 20,000 2013-02-01 0.00 50.86
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,400 2012-11-06 0.00 50.86
96 B01428 HIP HING SECURITIES LTD 18,000 2012-01-06 0.00 50.86
97 B01343 CELETIO INVESTMENTS LTD 17,000 2012-10-09 0.00 50.86
98 B01298 GET NICE SECURITIES LTD 17,000 2012-12-20 0.00 50.87
99 B01123 HING WONG SECURITIES LTD 17,000 2012-09-14 0.00 50.87
100 B01818 I-ACCESS INVESTORS LTD 17,000 2013-02-06 0.00 50.87
101 B01340 LEHIN SECURITIES LTD 16,400 2013-01-11 0.00 50.87
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000 2013-02-06 0.00 50.88
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-09-09 0.00 50.88
104 B01166 KING FOOK SECURITIES CO LTD 15,000 2013-01-10 0.00 50.88
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000 2013-02-06 0.00 50.88
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,400 2012-09-18 0.00 50.88
107 B01511 TAT LEE SECURITIES CO LTD 14,000 2012-09-20 0.00 50.89
108 B01700 REALINK FINANCIAL TRADE LTD 13,400 2013-01-24 0.00 50.89
109 B01450 DL BROKERAGE LTD 13,000 2013-01-28 0.00 50.89
110 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2012-10-04 0.00 50.89
111 B01410 WINGS SECURITIES (HK) LTD 13,000 2010-12-06 0.00 50.89
112 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-07-05 0.00 50.90
113 B01470 HUNG SING SECURITIES LTD 12,000 2013-01-31 0.00 50.90
114 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2013-01-10 0.00 50.90
115 B01213 MONEYMORE SECURITIES LTD 12,000 2012-11-13 0.00 50.90
116 B01150 MTF SECURITIES LTD 12,000 2012-11-06 0.00 50.90
117 B01421 ONEPLATFORM SECURITIES LTD 12,000 2012-12-28 0.00 50.91
118 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2013-02-06 0.00 50.91
119 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2013-01-15 0.00 50.91
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2012-11-06 0.00 50.91
121 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-03-05 0.00 50.91
122 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2013-01-14 0.00 50.91
123 B01755 T G SECURITIES LTD 10,000 2013-02-06 0.00 50.91
124 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-01-04 0.00 50.92
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 2013-02-06 0.00 50.92
126 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2012-06-29 0.00 50.92
127 B01252 CORPORATE BROKERS LTD 8,000 2013-01-08 0.00 50.92
128 B01606 EWARTON SECURITIES LTD 8,000 2012-11-14 0.00 50.92
129 B01615 KAM FAI SECURITIES CO LTD 8,000 2013-01-08 0.00 50.92
130 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-10-30 0.00 50.92
131 B01080 VMS SECURITIES LTD 8,000 2012-05-31 0.00 50.92
132 B01521 CHAN NGOK MING SECURITIES LTD 7,794 2011-08-24 0.00 50.93
133 B01209 MASON SECURITIES LTD 7,000 2013-02-06 0.00 50.93
134 SEEN SIU LAM 7,000 2012-01-30 0.00 50.93
135 B01843 TELECOM KING SECURITIES LTD 7,000 2013-02-06 0.00 50.93
136 C00091 BANK OF SINGAPORE LTD 6,000 2011-04-12 0.00 50.93
137 B01462 MANGO FINANCIAL LTD 6,000 2012-12-21 0.00 50.93
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2013-02-06 0.00 50.93
139 B01425 WELLFULL SECURITIES CO LTD 6,000 2013-01-07 0.00 50.93
140 B01673 FULBRIGHT SECURITIES LTD 5,000 2013-01-04 0.00 50.93
141 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-02-13 0.00 50.93
142 B01326 KING SUN SECURITIES LTD 5,000 2012-10-25 0.00 50.93
143 B01680 SUCCESS SECURITIES LTD 5,000 2013-02-05 0.00 50.94
144 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 50.94
145 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,800 2007-06-26 0.00 50.94
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2013-01-09 0.00 50.94
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2013-02-06 0.00 50.94
148 C00095 EFG BANK AG 4,000 2011-11-14 0.00 50.94
149 B01660 GRANSING SECURITIES CO LTD 4,000 2012-11-06 0.00 50.94
150 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2013-01-07 0.00 50.94
151 B01567 PRIME SECURITIES LTD 4,000 2012-11-06 0.00 50.94
152 B01765 PROMISING SECURITIES CO LTD 4,000 2012-07-10 0.00 50.94
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2013-01-25 0.00 50.94
154 B01645 SELINA & CO LTD 4,000 2012-10-05 0.00 50.94
155 B01445 VICTORY SECURITIES CO LTD 4,000 2012-10-08 0.00 50.94
156 B01351 WING FUNG SECURITIES LTD 4,000 2013-02-01 0.00 50.94
157 B01141 FE SECURITIES LTD 3,200 2011-09-21 0.00 50.94
158 B01407 WIN WONG SECURITIES LTD 3,001 2013-02-01 0.00 50.94
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2013-02-06 0.00 50.94
160 B01523 EVER-LONG SECURITIES CO LTD 3,000 2012-06-20 0.00 50.94
161 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2013-02-06 0.00 50.95
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-08-30 0.00 50.95
163 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-05-29 0.00 50.95
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2012-11-06 0.00 50.95
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2013-01-23 0.00 50.95
166 B01769 ONE CHINA SECURITIES LTD 2,886 2013-01-28 0.00 50.95
167 B01728 AJ SECURITIES LTD 2,400 2011-07-26 0.00 50.95
168 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 50.95
169 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-11-08 0.00 50.95
170 B01659 CHEER UNION SECURITIES LTD 2,000 2012-09-18 0.00 50.95
171 B01669 FIRST SECURITIES (HK) LTD 2,000 2011-09-28 0.00 50.95
172 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2013-01-08 0.00 50.95
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2012-11-22 0.00 50.95
174 B01696 HANTEC SECURITIES CO LTD 2,000 2012-04-19 0.00 50.95
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2013-01-08 0.00 50.95
176 B01260 LAMTEX SECURITIES LTD 2,000 2013-01-25 0.00 50.95
177 B01531 LAU & CO LTD 2,000 2012-02-10 0.00 50.95
178 B01651 MING HON SECURITIES LTD 2,000 2012-09-26 0.00 50.95
179 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2010-05-06 0.00 50.95
180 B01585 SINO GRADE SECURITIES LTD 2,000 2012-10-08 0.00 50.95
181 B01647 TRUTH SECURITIES LTD 2,000 2012-12-20 0.00 50.95
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2012-09-21 0.00 50.95
183 B01814 WELL LINK SECURITIES LTD 2,000 2012-02-14 0.00 50.95
184 B01551 YUE XIU SECURITIES CO LTD 2,000 2012-09-18 0.00 50.95
185 B01722 CTW SECURITIES LTD 1,760 2011-01-19 0.00 50.95
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2012-06-25 0.00 50.95
187 B01789 HO FUNG SHARES INVESTMENT LTD 1,064 2013-01-17 0.00 50.95
188 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-04-23 0.00 50.95
189 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-08-05 0.00 50.95
190 B01328 BAN HIN SECURITIES CO LTD 1,000 2011-10-07 0.00 50.95
191 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-12-28 0.00 50.95
192 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2012-11-06 0.00 50.95
193 B01528 EAA SECURITIES LTD 1,000 2012-09-19 0.00 50.95
194 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2013-01-28 0.00 50.95
195 B01678 GLS SECURITIES LTD 1,000 2011-08-24 0.00 50.95
196 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-04-25 0.00 50.95
197 B01631 PLANETREE SECURITIES LTD 1,000 2013-02-06 0.00 50.95
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2011-09-05 0.00 50.95
199 B01290 SPS SECURITIES LTD 1,000 2012-08-29 0.00 50.96
200 B01788 SUNRISE SECURITIES LTD 1,000 2013-01-08 0.00 50.96
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2013-02-05 0.00 50.96
202 B01582 THING ON SECURITIES LTD 1,000 2012-05-25 0.00 50.96
203 B01597 TIMES SECURITIES CO LTD 1,000 2012-10-04 0.00 50.96
204 B01632 WAI FAT SECURITIES LTD 1,000 2011-07-29 0.00 50.96
205 B01267 WINFULL SECURITIES LTD 1,000 2013-01-14 0.00 50.96
206 B01458 YICKO SECURITIES LTD 1,000 2013-01-07 0.00 50.96
207 B01830 MIRAE ASSET SECURITIES (HK) LTD 916 2011-11-16 0.00 50.96
208 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 500 2012-10-05 0.00 50.96
209 B01679 TAI FUNG SECURITIES LTD 400 2011-05-31 0.00 50.96
210 B01853 CMBC SECURITIES CO LTD 59 2013-02-06 0.00 50.96
210 Total named holdings 344,934,193 50.96
13 Unnamed Investor Partipants 246,720 0.04
223 Total in CCASS 345,180,913 50.99
Securities not in CCASS 331,739,087 49.01
Issued securities 676,920,000 2013-01-31 100.00

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