CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 93,316,385 | 154,000 | 13.79 | 0.02 | 2014-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,010 | 52,000 | 0.02 | 0.01 | 2014-08-19 |
| 3 | C00010 | CITIBANK N.A. | 15,187,382 | 11,000 | 2.24 | 0.00 | 2014-08-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2014-08-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,255 | 3,000 | 0.06 | 0.00 | 2014-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,590,044 | 2,000 | 0.38 | 0.00 | 2014-08-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,543 | 1,000 | 0.04 | 0.00 | 2014-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,657 | 503 | 0.03 | 0.00 | 2014-08-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,007 | -503 | 0.01 | -0.00 | 2014-08-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -5,000 | 0.01 | -0.00 | 2014-08-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,623 | -5,000 | 0.07 | -0.00 | 2014-08-19 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 6,648,131 | -8,000 | 0.98 | -0.00 | 2014-08-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,831,100 | -49,000 | 6.18 | -0.01 | 2014-08-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,292,584 | -71,000 | 22.35 | -0.01 | 2014-08-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 176,033 | -81,000 | 0.03 | -0.01 | 2014-08-19 |
| 17 | Total changed named holdings | 312,907,754 | 0 | 46.23 | 0.00 | ||
| 159 | Unchanged named holdings | 32,730,917 | 0 | 4.84 | 0.00 | ||
| 176 | Total named holdings | 345,638,671 | 0 | 51.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 237,720 | 0 | 0.04 | 0.00 | ||
| 188 | Total securities in CCASS | 345,876,391 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 331,043,609 | 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 | 2014-08-15 |
| Volume | 188,503 |
| Turnover | 3,724,039 |
| Average price | 19.756 |
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