CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 151,867,890 | 37,003 | 22.44 | 0.01 | 2014-03-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,654 | 25,000 | 0.02 | 0.00 | 2014-03-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 9,000 | 0.04 | 0.00 | 2014-03-19 |
| 5 | C00010 | CITIBANK N.A. | 14,537,940 | 7,000 | 2.15 | 0.00 | 2014-03-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,087 | 7,000 | 0.10 | 0.00 | 2014-03-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 102,200 | 5,000 | 0.02 | 0.00 | 2014-03-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | 5,000 | 0.07 | 0.00 | 2014-03-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,162 | 2,000 | 0.15 | 0.00 | 2014-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,881 | 1,997 | 0.09 | 0.00 | 2014-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,760 | 1,000 | 0.34 | 0.00 | 2014-03-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,207,466 | 1,000 | 1.66 | 0.00 | 2014-03-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 |
| 14 | B01450 | DL BROKERAGE LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2014-03-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2014-03-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,637,649 | -2,000 | 12.50 | -0.00 | 2014-03-19 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 6,595,131 | -2,000 | 0.97 | -0.00 | 2014-03-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 605,000 | -5,000 | 0.09 | -0.00 | 2014-03-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,600 | -14,000 | 0.02 | -0.00 | 2014-03-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,631,046 | -23,000 | 7.04 | -0.00 | 2014-03-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,831 | -28,000 | 0.21 | -0.00 | 2014-03-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,753,558 | -40,000 | 0.41 | -0.01 | 2014-03-19 |
| 22 | Total changed named holdings | 327,318,855 | 0 | 48.35 | 0.00 | ||
| 149 | Unchanged named holdings | 18,079,658 | 0 | 2.67 | 0.00 | ||
| 171 | Total named holdings | 345,398,513 | 0 | 51.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 345,635,233 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 331,284,767 | 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 | 2014-03-17 |
| Volume | 345,000 |
| Turnover | 7,236,700 |
| Average price | 20.976 |
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