CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 61,228,365 | 181,000 | 9.05 | 0.03 | 2015-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 80,000 | 0.01 | 0.01 | 2015-05-29 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-05-29 |
| 4 | C00010 | CITIBANK N.A. | 29,525,223 | 10,000 | 4.36 | 0.00 | 2015-05-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,562 | 6,000 | 0.16 | 0.00 | 2015-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,251,000 | 4,000 | 0.48 | 0.00 | 2015-05-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 830,400 | 3,000 | 0.12 | 0.00 | 2015-05-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 311,400 | 3,000 | 0.05 | 0.00 | 2015-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,162,998 | 2,716 | 5.93 | 0.00 | 2015-05-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | 2,000 | 0.04 | 0.00 | 2015-05-29 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2015-05-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 863 | 784 | 0.00 | 0.00 | 2015-05-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,382,956 | -1,000 | 4.78 | -0.00 | 2015-05-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2015-05-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 7,408,131 | -1,000 | 1.09 | -0.00 | 2015-05-29 |
| 19 | C00093 | BNP PARIBAS | 215,076 | -2,000 | 0.03 | -0.00 | 2015-05-29 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 21 | B01450 | DL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-05-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,117 | -5,000 | 0.03 | -0.00 | 2015-05-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,622 | -7,500 | 0.04 | -0.00 | 2015-05-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,788,244 | -13,000 | 0.26 | -0.00 | 2015-05-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,706 | -37,000 | 0.03 | -0.01 | 2015-05-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 502,264 | -93,000 | 0.07 | -0.01 | 2015-05-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,373,592 | -142,000 | 12.46 | -0.02 | 2015-05-29 |
| 27 | Total changed named holdings | 264,326,519 | 12,000 | 39.05 | 0.00 | ||
| 158 | Unchanged named holdings | 107,769,212 | 0 | 15.92 | 0.00 | ||
| 185 | Total named holdings | 372,095,731 | 12,000 | 54.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 319,720 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 372,415,451 | 12,000 | 55.02 | 0.00 | ||
| Securities not in CCASS | 304,504,549 | -12,000 | 44.98 | -0.00 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 477,216 |
| Turnover | 8,352,704 |
| Average price | 17.503 |
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