CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00010 | CITIBANK N.A. | 16,079,460 | 66,000 | 2.38 | 0.01 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,414,787 | 65,999 | 9.37 | 0.01 | 2014-10-24 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,623 | -1,000 | 0.03 | -0.00 | 2014-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,654 | -1,000 | 0.03 | -0.00 | 2014-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,933 | -1,000 | 0.04 | -0.00 | 2014-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 89,141,796 | -1,000 | 13.17 | -0.00 | 2014-10-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,092 | -3,350 | 0.02 | -0.00 | 2014-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,967,278 | -4,000 | 13.88 | -0.00 | 2014-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,560 | -5,000 | 0.39 | -0.00 | 2014-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,479,421 | -54,650 | 6.13 | -0.01 | 2014-10-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 804,149 | -61,999 | 0.12 | -0.01 | 2014-10-24 |
| 13 | Total changed named holdings | 308,318,753 | 0 | 45.55 | 0.00 | ||
| 164 | Unchanged named holdings | 58,316,918 | 0 | 8.62 | 0.00 | ||
| 177 | Total named holdings | 366,635,671 | 0 | 54.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 237,720 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 366,873,391 | 0 | 54.20 | 0.00 | ||
| Securities not in CCASS | 310,046,609 | 0 | 45.80 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 168,000 |
| Turnover | 3,145,920 |
| Average price | 18.726 |
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