CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00010 | CITIBANK N.A. | 13,347,997 | 333,000 | 1.97 | 0.05 | 2014-02-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,774,831 | 115,000 | 0.41 | 0.02 | 2014-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,153,440 | 98,620 | 22.33 | 0.01 | 2014-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,126 | 19,044 | 0.09 | 0.00 | 2014-02-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,622 | 4,000 | 0.13 | 0.00 | 2014-02-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 288,200 | 1,000 | 0.04 | 0.00 | 2014-02-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,400 | 1,000 | 0.02 | 0.00 | 2014-02-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -1,000 | 0.07 | -0.00 | 2014-02-14 |
| 10 | B01450 | DL BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,480 | -1,000 | 0.01 | -0.00 | 2014-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2014-02-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-02-14 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,004 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 16 | B01428 | HIP HING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,000 | -2,000 | 0.03 | -0.00 | 2014-02-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,204,609 | -3,000 | 1.66 | -0.00 | 2014-02-14 |
| 20 | B01610 | KGI ASIA LTD | 46,758 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,880 | -3,000 | 0.02 | -0.00 | 2014-02-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-02-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 214,600 | -4,000 | 0.03 | -0.00 | 2014-02-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2014-02-14 |
| 25 | B01150 | MTF SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,162 | -5,000 | 0.15 | -0.00 | 2014-02-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,000 | -5,000 | 0.09 | -0.00 | 2014-02-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,200 | -5,000 | 0.03 | -0.00 | 2014-02-14 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 67,600 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,200 | -6,000 | 0.04 | -0.00 | 2014-02-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -8,000 | 0.02 | -0.00 | 2014-02-14 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 6,573,131 | -9,000 | 0.97 | -0.00 | 2014-02-14 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2014-02-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 93,880 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -12,000 | 0.02 | -0.00 | 2014-02-14 |
| 39 | B01732 | WINTECH SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-02-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,497,649 | -18,000 | 12.48 | -0.00 | 2014-02-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,400 | -18,000 | 0.05 | -0.00 | 2014-02-14 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,339 | -22,222 | 0.02 | -0.00 | 2014-02-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,200 | -23,000 | 0.05 | -0.00 | 2014-02-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,588,371 | -25,200 | 7.18 | -0.00 | 2014-02-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,600 | -26,000 | 0.04 | -0.00 | 2014-02-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,818 | -28,778 | 0.06 | -0.00 | 2014-02-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,303,760 | -57,000 | 0.34 | -0.01 | 2014-02-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,409,887 | -77,464 | 0.36 | -0.01 | 2014-02-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,504,044 | -118,000 | 0.37 | -0.02 | 2014-02-14 |
| 50 | Total changed named holdings | 332,848,188 | 0 | 49.17 | 0.00 | ||
| 127 | Unchanged named holdings | 12,549,605 | 0 | 1.85 | 0.00 | ||
| 177 | Total named holdings | 345,397,793 | 0 | 51.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 345,634,513 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 331,285,487 | 0 | 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 | 2014-02-12 |
| Volume | 1,109,000 |
| Turnover | 25,675,425 |
| Average price | 23.152 |
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