CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,141,443 | 47,003 | 22.33 | 0.01 | 2014-02-24 |
| 2 | C00010 | CITIBANK N.A. | 14,533,940 | 30,000 | 2.15 | 0.00 | 2014-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,555,044 | 24,000 | 0.38 | 0.00 | 2014-02-24 |
| 4 | B01610 | KGI ASIA LTD | 56,758 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 6,588,131 | 6,000 | 0.97 | 0.00 | 2014-02-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 111,200 | 4,000 | 0.02 | 0.00 | 2014-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,884 | 3,710 | 0.09 | 0.00 | 2014-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,303,760 | 3,000 | 0.34 | 0.00 | 2014-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2014-02-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 218,600 | 2,000 | 0.03 | 0.00 | 2014-02-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,622 | 2,000 | 0.14 | 0.00 | 2014-02-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | 2,000 | 0.07 | 0.00 | 2014-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,880 | 2,000 | 0.02 | 0.00 | 2014-02-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,400 | 2,000 | 0.02 | 0.00 | 2014-02-24 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,691 | -3 | 0.00 | -0.00 | 2014-02-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,583 | -2,000 | 0.06 | -0.00 | 2014-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,222 | -6,000 | 0.02 | -0.00 | 2014-02-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,869,962 | -20,000 | 7.07 | -0.00 | 2014-02-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,395,952 | -23,710 | 0.35 | -0.00 | 2014-02-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,831 | -91,000 | 0.32 | -0.01 | 2014-02-24 |
| 21 | Total changed named holdings | 232,925,903 | 0 | 34.41 | 0.00 | ||
| 154 | Unchanged named holdings | 112,471,890 | 0 | 16.62 | 0.00 | ||
| 175 | Total named holdings | 345,397,793 | 0 | 51.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2014-02-20 |
| Volume | 162,003 |
| Turnover | 3,569,668 |
| Average price | 22.035 |
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