CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 151,509,884 | 187,000 | 22.38 | 0.03 | 2014-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,438 | 60,438 | 0.07 | 0.01 | 2014-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,557,044 | 24,000 | 0.38 | 0.00 | 2014-03-07 |
| 4 | C00010 | CITIBANK N.A. | 14,590,940 | 13,000 | 2.16 | 0.00 | 2014-03-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,689,362 | 7,400 | 7.05 | 0.00 | 2014-03-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,208,609 | 3,000 | 1.66 | 0.00 | 2014-03-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,200 | 2,000 | 0.05 | 0.00 | 2014-03-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2014-03-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | -2,000 | 0.09 | -0.00 | 2014-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,884 | -2,000 | 0.09 | -0.00 | 2014-03-07 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-03-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,000 | -6,000 | 0.08 | -0.00 | 2014-03-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,000 | -15,000 | 0.01 | -0.00 | 2014-03-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,260 | -21,438 | 0.02 | -0.00 | 2014-03-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,480,649 | -35,000 | 12.48 | -0.01 | 2014-03-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 61,000 | -38,000 | 0.01 | -0.01 | 2014-03-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,337,659 | -77,400 | 0.35 | -0.01 | 2014-03-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,882,831 | -109,000 | 0.28 | -0.02 | 2014-03-07 |
| 19 | Total changed named holdings | 319,163,760 | 0 | 47.15 | 0.00 | ||
| 152 | Unchanged named holdings | 26,234,033 | 0 | 3.88 | 0.00 | ||
| 171 | Total named holdings | 345,397,793 | 0 | 51.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 425,000 |
| Turnover | 9,424,125 |
| Average price | 22.174 |
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