CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,841,000 | 168,000 | 0.57 | 0.02 | 2015-06-11 |
| 2 | C00010 | CITIBANK N.A. | 28,962,305 | 61,000 | 4.28 | 0.01 | 2015-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,417,685 | 31,000 | 9.07 | 0.00 | 2015-06-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,000 | 25,000 | 0.06 | 0.00 | 2015-06-11 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,234,551 | 10,000 | 5.94 | 0.00 | 2015-06-11 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,321,551 | 10,000 | 13.20 | 0.00 | 2015-06-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-06-11 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 7,659,131 | 8,000 | 1.13 | 0.00 | 2015-06-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,217 | 7,493 | 0.01 | 0.00 | 2015-06-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,804 | 6,507 | 0.02 | 0.00 | 2015-06-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,410,956 | 4,000 | 4.79 | 0.00 | 2015-06-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2015-06-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,400 | 3,000 | 0.19 | 0.00 | 2015-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 865,400 | 1,000 | 0.13 | 0.00 | 2015-06-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 215,200 | -1,000 | 0.03 | -0.00 | 2015-06-11 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 160,200 | -3,000 | 0.02 | -0.00 | 2015-06-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,286,800 | -4,000 | 0.49 | -0.00 | 2015-06-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -5,000 | 0.03 | -0.00 | 2015-06-11 |
| 24 | B01416 | VC BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-06-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 332,400 | -6,000 | 0.05 | -0.00 | 2015-06-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -9,000 | 0.07 | -0.00 | 2015-06-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,900,244 | -10,000 | 0.28 | -0.00 | 2015-06-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,562 | -15,000 | 0.16 | -0.00 | 2015-06-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2015-06-11 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -21,000 | 0.00 | -0.00 | 2015-06-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | -34,000 | 0.02 | -0.01 | 2015-06-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,963 | -37,154 | 0.02 | -0.01 | 2015-06-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 234,659 | -47,846 | 0.03 | -0.01 | 2015-06-11 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2015-06-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,622 | -53,000 | 0.03 | -0.01 | 2015-06-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,118,827 | -100,000 | 12.28 | -0.01 | 2015-06-11 |
| 36 | Total changed named holdings | 358,514,477 | -50,000 | 52.96 | -0.01 | ||
| 161 | Unchanged named holdings | 13,532,254 | 0 | 2.00 | 0.00 | ||
| 197 | Total named holdings | 372,046,731 | -50,000 | 54.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 324,720 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 372,371,451 | -50,000 | 55.01 | -0.01 | ||
| Securities not in CCASS | 304,548,549 | 50,000 | 44.99 | 0.01 | |||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 524,000 |
| Turnover | 8,348,180 |
| Average price | 15.932 |
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