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 2013-06-05

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Summary

Type of holder Holding Stake
%
Custodians 305,083,939 45.07
Brokers 40,145,052 5.93
Other intermediaries 2,002 0.00
Intermediaries 345,230,993 51.00
Named investors 7,000 0.00
Unnamed investors 240,720 0.04
Total in CCASS 345,478,713 51.04
Securities not in CCASS 331,441,287 48.96
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 162,419,539 2013-06-05 23.99 23.99
2 C00100 JPMORGAN CHASE BANK, NATIONAL 67,307,931 2013-06-05 9.94 33.94
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,414,825 2013-06-05 7.00 40.94
4 C00010 CITIBANK N.A. 15,123,039 2013-06-05 2.23 43.18
5 B01137 CHOW SANG SANG SECURITIES LTD 11,411,771 2013-06-03 1.69 44.86
6 B01238 TAI YIP STOCK CO LTD 6,591,131 2013-06-05 0.97 45.84
7 B01695 DAH SING SECURITIES LTD 3,261,800 2013-06-05 0.48 46.32
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,044,000 2013-06-05 0.45 46.77
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,172,500 2013-03-26 0.32 47.09
10 B01284 HANG SENG SECURITIES LTD 2,160,044 2013-06-05 0.32 47.41
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,882,637 2013-06-05 0.28 47.68
12 C00018 HANG SENG BANK LTD 1,779,914 2013-04-09 0.26 47.95
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,511,255 2013-06-05 0.22 48.17
14 C00003 THE BANK OF EAST ASIA LTD 1,445,400 2013-05-22 0.21 48.38
15 C00074 DEUTSCHE BANK AG 1,318,000 2013-06-04 0.19 48.58
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,103,000 2013-06-05 0.16 48.74
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,075,562 2013-06-05 0.16 48.90
18 B01130 BOCI SECURITIES LTD 964,400 2013-06-05 0.14 49.04
19 C00093 BNP PARIBAS 757,391 2013-06-05 0.11 49.16
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 723,394 2013-06-05 0.11 49.26
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 718,000 2008-10-27 0.11 49.37
22 B01224 MERRILL LYNCH FAR EAST LTD 707,941 2013-06-05 0.10 49.47
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 623,000 2013-06-05 0.09 49.57
24 C00015 DBS BANK (HONG KONG) LTD 543,000 2013-06-04 0.08 49.65
25 C00037 SHANGHAI COMMERCIAL BANK LTD 467,400 2013-06-05 0.07 49.71
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 426,000 2013-06-05 0.06 49.78
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 410,400 2013-06-05 0.06 49.84
28 B01118 EAST ASIA SECURITIES CO LTD 393,200 2013-06-05 0.06 49.90
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 355,200 2013-06-05 0.05 49.95
30 B01762 DBS VICKERS (HONG KONG) LTD 318,400 2013-06-05 0.05 50.00
31 B01727 ICBC (ASIA) SECURITIES LTD 295,200 2013-06-04 0.04 50.04
32 C00041 OCBC BANK (HONG KONG) LTD 270,200 2013-06-04 0.04 50.08
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 264,000 2013-06-05 0.04 50.12
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 262,000 2013-06-04 0.04 50.16
35 C00048 CHIYU BANKING CORPORATION LTD 256,600 2013-06-05 0.04 50.19
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 232,000 2013-05-22 0.03 50.23
37 B01473 SUNNY WORLD INVESTMENT LTD 227,998 2013-03-28 0.03 50.26
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 212,480 2013-05-31 0.03 50.29
39 C00028 NANYANG COMMERCIAL BANK LTD 212,000 2013-06-03 0.03 50.33
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 205,600 2013-06-04 0.03 50.36
41 B01350 S. W. WOO & CO LTD 201,000 2013-06-05 0.03 50.39
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 185,800 2013-06-04 0.03 50.41
43 B01940 SOFI SECURITIES (HONG KONG) LTD 174,400 2013-06-05 0.03 50.44
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,800 2013-05-22 0.03 50.46
45 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2013-01-25 0.02 50.49
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 136,000 2013-03-26 0.02 50.51
47 B01787 SOO PUI CHEN SECURITIES LTD 126,000 2012-04-23 0.02 50.52
48 B01843 TELECOM KING SECURITIES LTD 126,000 2013-06-05 0.02 50.54
49 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000 2013-05-30 0.02 50.56
50 B01183 CHONG HING SECURITIES LTD 118,000 2013-06-03 0.02 50.58
51 B01272 FB SECURITIES (HONG KONG) LTD 116,004 2013-05-23 0.02 50.60
52 B01577 YF SECURITIES CO LTD 112,000 2013-04-18 0.02 50.61
53 B01584 CHIEF SECURITIES LTD 109,200 2013-06-05 0.02 50.63
54 B01294 CS WEALTH SECURITIES LTD 100,000 2013-01-02 0.01 50.64
55 B01633 ENLIGHTEN SECURITIES LTD 100,000 2012-11-06 0.01 50.66
56 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2013-06-04 0.01 50.67
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,000 2013-06-03 0.01 50.69
58 B01610 KGI ASIA LTD 96,000 2013-06-05 0.01 50.70
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,880 2013-04-30 0.01 50.71
60 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-08-02 0.01 50.73
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2013-06-05 0.01 50.74
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,000 2013-06-05 0.01 50.75
63 B01698 LUEN SING SECURITIES LTD 78,600 2013-02-22 0.01 50.76
64 B01373 CHRISTFUND SECURITIES LTD 65,000 2013-05-06 0.01 50.77
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,511 2013-04-11 0.01 50.78
66 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,000 2013-02-22 0.01 50.79
67 B01556 LUK FOOK SECURITIES (HK) LTD 51,000 2013-05-21 0.01 50.79
68 C00097 ABN AMRO BANK N.V. 50,000 2011-01-28 0.01 50.80
69 B01338 EMPEROR SECURITIES LTD 42,000 2013-05-03 0.01 50.81
70 B01264 MIB SECURITIES (HONG KONG) LTD 41,000 2012-09-24 0.01 50.81
71 B01246 ROCTEC SECURITIES CO LTD 40,000 2012-03-15 0.01 50.82
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2013-05-28 0.01 50.82
73 B01559 WISETRADE SECURITIES LTD 40,000 2013-06-04 0.01 50.83
74 B01782 SEAGA INTERNATIONAL LTD 37,000 2012-07-04 0.01 50.84
75 B01773 TOYO SECURITIES ASIA LTD 36,000 2013-04-15 0.01 50.84
76 B01119 CELESTIAL SECURITIES LTD 35,000 2013-05-23 0.01 50.85
77 B01173 RIFA SECURITIES LTD 35,000 2013-06-05 0.01 50.85
78 B01320 LUEN FAT SECURITIES CO LTD 32,000 2013-06-04 0.00 50.86
79 B01328 BAN HIN SECURITIES CO LTD 31,000 2013-05-23 0.00 50.86
80 B01740 WIN SECURITIES LTD 31,000 2013-04-30 0.00 50.87
81 B01289 SOUTH CHINA SECURITIES LTD 28,880 2013-06-04 0.00 50.87
82 B01271 HANG TAI SECURITIES LTD 26,400 2013-06-03 0.00 50.87
83 B01275 SANFULL SECURITIES LTD 24,000 2013-05-23 0.00 50.88
84 B01665 WINSOME STOCK CO LTD 24,000 2011-04-21 0.00 50.88
85 B01673 FULBRIGHT SECURITIES LTD 23,000 2013-06-05 0.00 50.88
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000 2013-05-30 0.00 50.89
87 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2013-05-10 0.00 50.89
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2013-05-22 0.00 50.89
89 B01217 TAIPING SECURITIES (HK) CO LTD 21,200 2012-12-07 0.00 50.90
90 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2012-08-01 0.00 50.90
91 B01619 TUNG WUI SECURITIES CO LTD 20,000 2012-06-01 0.00 50.90
92 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,400 2012-11-06 0.00 50.91
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 19,400 2013-06-04 0.00 50.91
94 B01450 DL BROKERAGE LTD 18,000 2013-06-05 0.00 50.91
95 B01428 HIP HING SECURITIES LTD 18,000 2012-01-06 0.00 50.91
96 B01423 PRUDENTIAL BROKERAGE LTD 18,000 2013-05-23 0.00 50.92
97 B01298 GET NICE SECURITIES LTD 17,000 2013-05-07 0.00 50.92
98 B01343 CELETIO INVESTMENTS LTD 16,000 2013-03-26 0.00 50.92
99 B01123 HING WONG SECURITIES LTD 16,000 2013-02-25 0.00 50.92
100 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-09-09 0.00 50.93
101 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2013-05-22 0.00 50.93
102 B01818 I-ACCESS INVESTORS LTD 15,000 2013-05-23 0.00 50.93
103 B01166 KING FOOK SECURITIES CO LTD 15,000 2013-05-07 0.00 50.93
104 B01416 VC BROKERAGE LTD 15,000 2013-03-28 0.00 50.94
105 B01410 WINGS SECURITIES (HK) LTD 13,000 2010-12-06 0.00 50.94
106 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-07-05 0.00 50.94
107 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2013-05-23 0.00 50.94
108 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2013-01-10 0.00 50.94
109 B01209 MASON SECURITIES LTD 12,000 2013-05-29 0.00 50.94
110 B01213 MONEYMORE SECURITIES LTD 12,000 2012-11-13 0.00 50.95
111 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000 2013-06-04 0.00 50.95
112 B01421 ONEPLATFORM SECURITIES LTD 12,000 2013-04-19 0.00 50.95
113 B01511 TAT LEE SECURITIES CO LTD 12,000 2013-03-26 0.00 50.95
114 B01470 HUNG SING SECURITIES LTD 11,000 2013-05-13 0.00 50.95
115 B01575 MASTER TRADEMORE SECURITIES LTD 11,000 2013-02-19 0.00 50.96
116 B01324 FUNDERSTONE SECURITIES LTD 10,000 2013-06-03 0.00 50.96
117 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-03-05 0.00 50.96
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2013-03-20 0.00 50.96
119 B01280 WING FAT SECURITIES LTD 10,000 2013-05-02 0.00 50.96
120 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2013-01-04 0.00 50.96
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2013-04-26 0.00 50.96
122 B01150 MTF SECURITIES LTD 9,000 2013-05-23 0.00 50.97
123 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2012-06-29 0.00 50.97
124 B01606 EWARTON SECURITIES LTD 8,000 2012-11-14 0.00 50.97
125 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2012-10-30 0.00 50.97
126 B01755 T G SECURITIES LTD 8,000 2013-04-12 0.00 50.97
127 B01080 VMS SECURITIES LTD 8,000 2012-05-31 0.00 50.97
128 B01521 CHAN NGOK MING SECURITIES LTD 7,794 2011-08-24 0.00 50.97
129 SEEN SIU LAM 7,000 2012-01-30 0.00 50.97
130 B01340 LEHIN SECURITIES LTD 6,400 2013-03-25 0.00 50.97
131 B01700 REALINK FINANCIAL TRADE LTD 6,400 2013-05-22 0.00 50.98
132 C00091 BANK OF SINGAPORE LTD 6,000 2011-04-12 0.00 50.98
133 B01252 CORPORATE BROKERS LTD 6,000 2013-06-03 0.00 50.98
134 B01356 DELTA ASIA SECURITIES LTD 6,000 2013-05-22 0.00 50.98
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2013-05-23 0.00 50.98
136 B01462 MANGO FINANCIAL LTD 6,000 2012-12-21 0.00 50.98
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2013-04-02 0.00 50.98
138 B01696 HANTEC SECURITIES CO LTD 5,000 2013-03-27 0.00 50.98
139 B01326 KING SUN SECURITIES LTD 5,000 2013-05-22 0.00 50.98
140 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-05-14 0.00 50.98
141 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 4,800 2010-06-28 0.00 50.98
142 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,800 2007-06-26 0.00 50.98
143 B01161 UBS SECURITIES HONG KONG LTD 4,700 2013-05-31 0.00 50.98
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2013-05-07 0.00 50.99
145 B01660 GRANSING SECURITIES CO LTD 4,000 2012-11-06 0.00 50.99
146 B01566 K.K.M. SECURITIES LTD 4,000 2013-05-08 0.00 50.99
147 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2013-02-15 0.00 50.99
148 B01445 VICTORY SECURITIES CO LTD 4,000 2012-10-08 0.00 50.99
149 B01814 WELL LINK SECURITIES LTD 4,000 2013-06-03 0.00 50.99
150 B01129 WOCOM SECURITIES LTD 4,000 2013-05-07 0.00 50.99
151 B01141 FE SECURITIES LTD 3,200 2011-09-21 0.00 50.99
152 B01407 WIN WONG SECURITIES LTD 3,001 2013-02-01 0.00 50.99
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000 2013-04-29 0.00 50.99
154 B01438 KINGSTON SECURITIES LTD 3,000 2013-05-02 0.00 50.99
155 B01831 NERICO BROTHERS LTD 3,000 2013-05-22 0.00 50.99
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-08-30 0.00 50.99
157 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2012-05-29 0.00 50.99
158 B01546 WO FUNG SECURITIES CO LTD 3,000 2013-04-17 0.00 50.99
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2013-02-28 0.00 50.99
160 B01728 AJ SECURITIES LTD 2,400 2011-07-26 0.00 50.99
161 B01789 HO FUNG SHARES INVESTMENT LTD 2,115 2013-06-03 0.00 50.99
162 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2007-06-26 0.00 50.99
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000 2013-04-05 0.00 50.99
164 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2011-11-08 0.00 50.99
165 B01659 CHEER UNION SECURITIES LTD 2,000 2012-09-18 0.00 50.99
166 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2013-06-04 0.00 50.99
167 B01669 FIRST SECURITIES (HK) LTD 2,000 2013-03-19 0.00 51.00
168 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2013-05-22 0.00 51.00
169 B01531 LAU & CO LTD 2,000 2012-02-10 0.00 51.00
170 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2013-06-05 0.00 51.00
171 B01765 PROMISING SECURITIES CO LTD 2,000 2013-05-23 0.00 51.00
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2013-06-05 0.00 51.00
173 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-06-03 0.00 51.00
174 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-05-21 0.00 51.00
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2013-05-23 0.00 51.00
176 B01551 YUE XIU SECURITIES CO LTD 2,000 2013-05-22 0.00 51.00
177 B01722 CTW SECURITIES LTD 1,760 2011-01-19 0.00 51.00
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2012-06-25 0.00 51.00
179 B01852 ARTA GLOBAL MARKETS LTD 1,000 2011-08-05 0.00 51.00
180 B01277 BRADBURY SECURITIES LTD 1,000 2013-06-05 0.00 51.00
181 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2013-05-28 0.00 51.00
182 B01601 CSC SECURITIES (HK) LTD 1,000 2013-05-22 0.00 51.00
183 B01528 EAA SECURITIES LTD 1,000 2012-09-19 0.00 51.00
184 B01678 GLS SECURITIES LTD 1,000 2011-08-24 0.00 51.00
185 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2012-04-25 0.00 51.00
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2013-03-20 0.00 51.00
187 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2013-05-31 0.00 51.00
188 B01260 LAMTEX SECURITIES LTD 1,000 2013-03-13 0.00 51.00
189 B01651 MING HON SECURITIES LTD 1,000 2013-03-28 0.00 51.00
190 B01767 NEW GALA SECURITIES CO LTD 1,000 2013-05-27 0.00 51.00
191 B01631 PLANETREE SECURITIES LTD 1,000 2013-05-07 0.00 51.00
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2013-03-26 0.00 51.00
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2011-09-05 0.00 51.00
194 B01253 STOCKWELL SECURITIES LTD 1,000 2013-02-19 0.00 51.00
195 B01582 THING ON SECURITIES LTD 1,000 2012-05-25 0.00 51.00
196 B01597 TIMES SECURITIES CO LTD 1,000 2012-10-04 0.00 51.00
197 B01267 WINFULL SECURITIES LTD 1,000 2013-05-07 0.00 51.00
198 B01830 MIRAE ASSET SECURITIES (HK) LTD 916 2011-11-16 0.00 51.00
199 B01679 TAI FUNG SECURITIES LTD 400 2011-05-31 0.00 51.00
200 B01853 CMBC SECURITIES CO LTD 259 2013-04-23 0.00 51.00
201 B01769 ONE CHINA SECURITIES LTD 219 2013-06-04 0.00 51.00
201 Total named holdings 345,237,993 51.00
13 Unnamed Investor Partipants 240,720 0.04
214 Total in CCASS 345,478,713 51.04
Securities not in CCASS 331,441,287 48.96
Issued securities 676,920,000 2013-05-31 100.00

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