CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,187,372 | 89,000 | 12.44 | 0.01 | 2014-02-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 22,000 | 0.02 | 0.00 | 2014-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,437,820 | 15,000 | 22.37 | 0.00 | 2014-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,612,052 | 7,000 | 0.39 | 0.00 | 2014-02-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,646,055 | 3,327 | 7.19 | 0.00 | 2014-02-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,622 | 3,000 | 0.13 | 0.00 | 2014-02-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-02-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 637,000 | 2,000 | 0.09 | 0.00 | 2014-02-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 10,880 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,959 | -995 | 0.03 | -0.00 | 2014-02-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 746,400 | -4,000 | 0.11 | -0.00 | 2014-02-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-02-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,126 | -5,000 | 0.09 | -0.00 | 2014-02-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,986 | -9,014 | 0.07 | -0.00 | 2014-02-06 |
| 17 | B01450 | DL BROKERAGE LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2014-02-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,760 | -15,000 | 0.35 | -0.00 | 2014-02-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,277 | -27,000 | 0.04 | -0.00 | 2014-02-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,081,859 | -56,318 | 0.31 | -0.01 | 2014-02-06 |
| 20 | Total changed named holdings | 295,516,168 | 22,000 | 43.66 | 0.00 | ||
| 163 | Unchanged named holdings | 49,879,625 | 0 | 7.37 | 0.00 | ||
| 183 | Total named holdings | 345,395,793 | 22,000 | 51.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 238,720 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 345,634,513 | 22,000 | 51.06 | 0.00 | ||
| Securities not in CCASS | 331,285,487 | -22,000 | 48.94 | -0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 671,000 |
| Turnover | 14,012,485 |
| Average price | 20.883 |
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