CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00074 | DEUTSCHE BANK AG | 1,458,611 | 100,000 | 0.22 | 0.01 | 2014-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,002,385 | 32,000 | 13.74 | 0.00 | 2014-08-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 4 | C00010 | CITIBANK N.A. | 15,154,277 | 6,000 | 2.24 | 0.00 | 2014-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,560 | 3,000 | 0.40 | 0.00 | 2014-08-13 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,783,855 | 3,000 | 6.17 | 0.00 | 2014-08-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2014-08-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,257,800 | 2,000 | 0.48 | 0.00 | 2014-08-13 |
| 10 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,741 | 1,398 | 0.02 | 0.00 | 2014-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 1,000 | 0.01 | 0.00 | 2014-08-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 1,000 | 0.03 | 0.00 | 2014-08-13 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,255 | -1,000 | 0.06 | -0.00 | 2014-08-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,594,044 | -1,000 | 0.38 | -0.00 | 2014-08-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | -1,000 | 0.04 | -0.00 | 2014-08-13 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 6,665,131 | -7,000 | 0.98 | -0.00 | 2014-08-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,623 | -9,000 | 0.07 | -0.00 | 2014-08-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,717 | -65,398 | 0.03 | -0.01 | 2014-08-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,693,535 | -93,000 | 22.41 | -0.01 | 2014-08-13 |
| 21 | Total changed named holdings | 320,135,534 | 0 | 47.29 | 0.00 | ||
| 155 | Unchanged named holdings | 25,502,137 | 0 | 3.77 | 0.00 | ||
| 176 | Total named holdings | 345,637,671 | 0 | 51.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 237,720 | 0 | 0.04 | 0.00 | ||
| 188 | Total securities in CCASS | 345,875,391 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 331,044,609 | 0 | 48.90 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 138,000 |
| Turnover | 2,704,420 |
| Average price | 19.597 |
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