CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 93,566,286 | 32,000 | 13.82 | 0.00 | 2014-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,862,155 | 30,000 | 22.58 | 0.00 | 2014-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,562,330 | 20,000 | 5.99 | 0.00 | 2014-07-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 231,000 | 2,000 | 0.03 | 0.00 | 2014-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2014-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,648 | 1,000 | 0.03 | 0.00 | 2014-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,601,044 | -2,000 | 0.38 | -0.00 | 2014-07-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,438,400 | -2,000 | 0.21 | -0.00 | 2014-07-23 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 62,600 | -6,000 | 0.01 | -0.00 | 2014-07-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,255 | -9,000 | 0.08 | -0.00 | 2014-07-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,220,019 | -10,000 | 0.18 | -0.00 | 2014-07-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,274,641 | -11,000 | 1.67 | -0.00 | 2014-07-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,001 | -33,000 | 0.05 | -0.00 | 2014-07-23 |
| 16 | Total changed named holdings | 305,170,379 | 0 | 45.08 | 0.00 | ||
| 157 | Unchanged named holdings | 40,448,292 | 0 | 5.98 | 0.00 | ||
| 173 | Total named holdings | 345,618,671 | 0 | 51.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 237,720 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 345,856,391 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 331,063,609 | 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 | 2014-07-21 |
| Volume | 103,000 |
| Turnover | 2,089,875 |
| Average price | 20.290 |
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