CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,778,386 | 316,979 | 12.82 | 0.05 | 2014-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,179,760 | 222,000 | 0.47 | 0.03 | 2014-05-08 |
| 3 | C00010 | CITIBANK N.A. | 15,935,577 | 141,000 | 2.35 | 0.02 | 2014-05-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 12,000 | 0.04 | 0.00 | 2014-05-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,200 | 6,000 | 0.06 | 0.00 | 2014-05-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,400 | 2,000 | 0.05 | 0.00 | 2014-05-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,255 | 2,000 | 0.03 | 0.00 | 2014-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,963 | 1,874 | 0.04 | 0.00 | 2014-05-08 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 6,662,131 | 1,000 | 0.98 | 0.00 | 2014-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,400 | -1,000 | 0.07 | -0.00 | 2014-05-08 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 14 | B01610 | KGI ASIA LTD | 60,958 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -3,000 | 0.02 | -0.00 | 2014-05-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,286,802 | -3,000 | 1.67 | -0.00 | 2014-05-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 136,200 | -5,000 | 0.02 | -0.00 | 2014-05-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,948,044 | -5,000 | 0.44 | -0.00 | 2014-05-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,741 | -7,000 | 0.07 | -0.00 | 2014-05-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,318 | -8,802 | 0.05 | -0.00 | 2014-05-08 |
| 21 | B01129 | WOCOM SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2014-05-08 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2014-05-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,681 | -20,001 | 0.07 | -0.00 | 2014-05-08 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | -24,000 | 0.02 | -0.00 | 2014-05-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2014-05-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -26,000 | -0.00 | 2014-05-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -37,000 | 0.06 | -0.01 | 2014-05-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,581,278 | -126,873 | 0.23 | -0.02 | 2014-05-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,926,857 | -145,198 | 5.90 | -0.02 | 2014-05-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,327,702 | -233,979 | 23.09 | -0.03 | 2014-05-08 |
| 30 | Total changed named holdings | 328,727,653 | 0 | 48.56 | 0.00 | ||
| 161 | Unchanged named holdings | 16,804,618 | 0 | 2.48 | 0.00 | ||
| 191 | Total named holdings | 345,532,271 | 0 | 51.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 345,768,991 | 0 | 51.08 | 0.00 | ||
| Securities not in CCASS | 331,151,009 | 0 | 48.92 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 854,000 |
| Turnover | 15,965,110 |
| Average price | 18.695 |
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