CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 61,151,077 | 90,000 | 9.03 | 0.01 | 2015-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 324,526 | 88,021 | 0.05 | 0.01 | 2015-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 18,000 | 0.08 | 0.00 | 2015-06-16 |
| 4 | C00010 | CITIBANK N.A. | 28,736,305 | 15,000 | 4.25 | 0.00 | 2015-06-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,622 | 13,000 | 0.03 | 0.00 | 2015-06-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,200 | 10,000 | 0.04 | 0.00 | 2015-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,117 | 10,000 | 0.03 | 0.00 | 2015-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,243 | 7,519 | 0.02 | 0.00 | 2015-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,899,000 | 5,000 | 0.58 | 0.00 | 2015-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,000 | 5,000 | 0.06 | 0.00 | 2015-06-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 341,600 | 3,000 | 0.05 | 0.00 | 2015-06-16 |
| 12 | B01728 | AJ SECURITIES LTD | 114,400 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,399,784 | 2,000 | 4.79 | 0.00 | 2015-06-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,321,911 | 1,000 | 5.96 | 0.00 | 2015-06-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,095 | 200 | 0.01 | 0.00 | 2015-06-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,923,044 | -1,200 | 0.28 | -0.00 | 2015-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -2,000 | 0.07 | -0.00 | 2015-06-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,200 | -3,000 | 0.09 | -0.00 | 2015-06-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,400 | -3,000 | 0.19 | -0.00 | 2015-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 212,200 | -5,000 | 0.03 | -0.00 | 2015-06-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,757 | -15,540 | 0.01 | -0.00 | 2015-06-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -19,000 | 0.01 | -0.00 | 2015-06-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,860,827 | -225,000 | 12.24 | -0.03 | 2015-06-16 |
| 25 | Total changed named holdings | 256,584,308 | 0 | 37.90 | 0.00 | ||
| 173 | Unchanged named holdings | 115,457,423 | 0 | 17.06 | 0.00 | ||
| 198 | Total named holdings | 372,041,731 | 0 | 54.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 324,720 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 372,366,451 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 304,553,549 | 0 | 44.99 | 0.00 | |||
| 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 | 2015-06-12 |
| Volume | 273,200 |
| Turnover | 4,150,846 |
| Average price | 15.193 |
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