CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 40,743,214 | 211,655 | 6.02 | 0.03 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,291,286 | 80,000 | 13.93 | 0.01 | 2014-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,775 | 32,775 | 0.03 | 0.00 | 2014-07-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 57,200 | 9,000 | 0.01 | 0.00 | 2014-07-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 218,600 | 8,000 | 0.03 | 0.00 | 2014-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,725,560 | 7,000 | 0.40 | 0.00 | 2014-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,117 | 7,000 | 0.03 | 0.00 | 2014-07-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,200 | 6,000 | 0.05 | 0.00 | 2014-07-11 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,162 | 1,000 | 0.16 | 0.00 | 2014-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,605,044 | 1,000 | 0.38 | 0.00 | 2014-07-11 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,053,666 | -2,000 | 0.16 | -0.00 | 2014-07-11 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -4,000 | 0.04 | -0.00 | 2014-07-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | -4,000 | 0.02 | -0.00 | 2014-07-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,225 | -46,430 | 0.02 | -0.01 | 2014-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,001 | -55,621 | 0.06 | -0.01 | 2014-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,047,607 | -259,379 | 22.46 | -0.04 | 2014-07-11 |
| 19 | Total changed named holdings | 296,512,657 | 0 | 43.80 | 0.00 | ||
| 160 | Unchanged named holdings | 49,107,014 | 0 | 7.25 | 0.00 | ||
| 179 | Total named holdings | 345,619,671 | 0 | 51.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 237,720 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 345,857,391 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 331,062,609 | 0 | 48.91 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 534,000 |
| Turnover | 10,512,161 |
| Average price | 19.686 |
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