CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,953,584 | 264,000 | 22.30 | 0.04 | 2014-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,596,385 | 62,000 | 13.83 | 0.01 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,948,312 | 29,212 | 6.20 | 0.00 | 2014-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 201,033 | 16,000 | 0.03 | 0.00 | 2014-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,719,560 | 8,000 | 0.40 | 0.00 | 2014-08-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,000 | 6,000 | 0.08 | 0.00 | 2014-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 231,600 | 2,000 | 0.03 | 0.00 | 2014-08-29 |
| 9 | C00010 | CITIBANK N.A. | 15,435,448 | 2,000 | 2.28 | 0.00 | 2014-08-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,004 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,800 | 2,000 | 0.06 | 0.00 | 2014-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,200 | -1,000 | 0.04 | -0.00 | 2014-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2014-08-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,623 | -1,000 | 0.07 | -0.00 | 2014-08-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,000 | -1,000 | 0.02 | -0.00 | 2014-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 109,200 | -2,000 | 0.02 | -0.00 | 2014-08-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,255 | -6,000 | 0.06 | -0.00 | 2014-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,946 | -7,000 | 0.04 | -0.00 | 2014-08-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,259,124 | -10,000 | 1.66 | -0.00 | 2014-08-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-08-29 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 6,806,131 | -26,000 | 1.01 | -0.00 | 2014-08-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,081 | -31,358 | 0.06 | -0.00 | 2014-08-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,201 | -33,854 | 0.02 | -0.01 | 2014-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,517,244 | -72,000 | 0.37 | -0.01 | 2014-08-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 925,466 | -196,000 | 0.14 | -0.03 | 2014-08-29 |
| 26 | Total changed named holdings | 330,076,197 | 0 | 48.76 | 0.00 | ||
| 151 | Unchanged named holdings | 15,560,474 | 0 | 2.30 | 0.00 | ||
| 177 | Total named holdings | 345,636,671 | 0 | 51.06 | 0.00 | ||
| 13 | Unnamed Investor Participants | 239,720 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2014-08-27 |
| Volume | 563,000 |
| Turnover | 10,916,240 |
| Average price | 19.389 |
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