CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 10,000 | 0.04 | 0.00 | 2014-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,255 | 9,000 | 0.07 | 0.00 | 2014-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,705,560 | 6,000 | 0.40 | 0.00 | 2014-07-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,289,641 | 6,000 | 1.67 | 0.00 | 2014-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,648 | 3,370 | 0.03 | 0.00 | 2014-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,644,214 | 3,000 | 6.00 | 0.00 | 2014-07-16 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 6,640,131 | 2,000 | 0.98 | 0.00 | 2014-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,001 | 1,000 | 0.06 | 0.00 | 2014-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,645 | 1,000 | 0.03 | 0.00 | 2014-07-16 |
| 10 | B01610 | KGI ASIA LTD | 134,958 | -1,000 | 0.02 | -0.00 | 2014-07-16 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | -1,000 | 0.03 | -0.00 | 2014-07-16 |
| 13 | C00010 | CITIBANK N.A. | 14,892,549 | -2,000 | 2.20 | -0.00 | 2014-07-16 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,200 | -2,000 | 0.04 | -0.00 | 2014-07-16 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,061,162 | -4,000 | 0.16 | -0.00 | 2014-07-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,355 | -8,000 | 0.02 | -0.00 | 2014-07-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,141,135 | -9,000 | 0.17 | -0.00 | 2014-07-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,020,237 | -10,370 | 22.46 | -0.00 | 2014-07-16 |
| 20 | Total changed named holdings | 232,715,691 | -1,000 | 34.38 | -0.00 | ||
| 157 | Unchanged named holdings | 112,902,980 | 0 | 16.68 | 0.00 | ||
| 177 | Total named holdings | 345,618,671 | -1,000 | 51.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 237,720 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 345,856,391 | -1,000 | 51.09 | -0.00 | ||
| Securities not in CCASS | 331,063,609 | 1,000 | 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 | 2014-07-14 |
| Volume | 36,000 |
| Turnover | 726,150 |
| Average price | 20.171 |
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