CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,375,283 | 140,000 | 13.06 | 0.02 | 2015-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,023 | 14,581 | 0.01 | 0.00 | 2015-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,200 | 10,000 | 0.04 | 0.00 | 2015-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,200 | 3,000 | 0.00 | 0.00 | 2015-03-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 255,600 | 2,000 | 0.04 | 0.00 | 2015-03-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,270,361 | 2,000 | 4.77 | 0.00 | 2015-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,757,244 | 1,000 | 0.26 | 0.00 | 2015-03-24 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 6,947,131 | 1,000 | 1.03 | 0.00 | 2015-03-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -177 | -0.00 | 2015-03-24 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 6,086 | -262 | 0.00 | -0.00 | 2015-03-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 314 | -500 | 0.00 | -0.00 | 2015-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,902 | -1,000 | 0.02 | -0.00 | 2015-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -2,000 | 0.04 | -0.00 | 2015-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,929 | -2,071 | 0.02 | -0.00 | 2015-03-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,400 | -3,000 | 0.02 | -0.00 | 2015-03-24 |
| 18 | C00010 | CITIBANK N.A. | 26,871,060 | -12,000 | 3.97 | -0.00 | 2015-03-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 89,456,796 | -13,000 | 13.22 | -0.00 | 2015-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,513,095 | -20,010 | 6.13 | -0.00 | 2015-03-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,102,353 | -22,000 | 0.16 | -0.00 | 2015-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,532,674 | -108,561 | 9.09 | -0.02 | 2015-03-24 |
| 22 | Total changed named holdings | 351,179,651 | 0 | 51.88 | 0.00 | ||
| 152 | Unchanged named holdings | 19,075,880 | 0 | 2.82 | 0.00 | ||
| 174 | Total named holdings | 370,255,531 | 0 | 54.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 259,720 | 0 | 0.04 | 0.00 | ||
| 188 | Total securities in CCASS | 370,515,251 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 306,404,749 | 0 | 45.26 | 0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 260,255 |
| Turnover | 4,541,792 |
| Average price | 17.451 |
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