CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,664,055 | 228,000 | 5.86 | 0.03 | 2014-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,187,113 | 194,000 | 12.58 | 0.03 | 2014-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,443 | 11,000 | 0.07 | 0.00 | 2014-04-28 |
| 4 | C00010 | CITIBANK N.A. | 15,840,577 | 10,000 | 2.34 | 0.00 | 2014-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 9,000 | 0.04 | 0.00 | 2014-04-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,306,800 | 2,000 | 0.49 | 0.00 | 2014-04-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,480 | 2,000 | 0.01 | 0.00 | 2014-04-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 844,400 | 1,000 | 0.12 | 0.00 | 2014-04-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,359 | 342 | 0.05 | 0.00 | 2014-04-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 18,626 | -342 | 0.00 | -0.00 | 2014-04-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,162 | -1,000 | 0.17 | -0.00 | 2014-04-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,255 | -1,000 | 0.03 | -0.00 | 2014-04-28 |
| 14 | B01450 | DL BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,880 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,200 | -2,000 | 0.05 | -0.00 | 2014-04-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 489,294 | -2,000 | 0.07 | -0.00 | 2014-04-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -4,000 | 0.02 | -0.00 | 2014-04-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 326,200 | -4,000 | 0.05 | -0.00 | 2014-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,200 | -5,000 | 0.04 | -0.00 | 2014-04-28 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 6,679,131 | -7,000 | 0.99 | -0.00 | 2014-04-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2014-04-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -12,000 | 0.02 | -0.00 | 2014-04-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,970,044 | -14,000 | 0.44 | -0.00 | 2014-04-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,400 | -20,000 | 0.07 | -0.00 | 2014-04-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,115,760 | -21,000 | 0.46 | -0.00 | 2014-04-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,741 | -42,000 | 0.09 | -0.01 | 2014-04-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,152,380 | -98,000 | 0.32 | -0.01 | 2014-04-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,140,952 | -200,000 | 23.21 | -0.03 | 2014-04-28 |
| 33 | Total changed named holdings | 322,609,452 | 0 | 47.66 | 0.00 | ||
| 164 | Unchanged named holdings | 22,923,819 | 0 | 3.39 | 0.00 | ||
| 197 | Total named holdings | 345,533,271 | 0 | 51.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 345,769,991 | 0 | 51.08 | 0.00 | ||
| Securities not in CCASS | 331,150,009 | 0 | 48.92 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 654,658 |
| Turnover | 12,355,328 |
| Average price | 18.873 |
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