CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,349,911 | 28,000 | 5.96 | 0.00 | 2015-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,117 | 18,000 | 0.03 | 0.00 | 2015-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,906,000 | 7,000 | 0.58 | 0.00 | 2015-06-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,000 | 5,000 | 0.02 | 0.00 | 2015-06-17 |
| 5 | B01728 | AJ SECURITIES LTD | 118,400 | 4,000 | 0.02 | 0.00 | 2015-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,200 | 4,000 | 0.09 | 0.00 | 2015-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 902,400 | 4,000 | 0.13 | 0.00 | 2015-06-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,305,800 | 4,000 | 0.49 | 0.00 | 2015-06-17 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2015-06-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 344,600 | 3,000 | 0.05 | 0.00 | 2015-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 2,000 | 0.07 | 0.00 | 2015-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 214,200 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,925,044 | 2,000 | 0.28 | 0.00 | 2015-06-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,498 | 1,741 | 0.01 | 0.00 | 2015-06-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,095 | -1,000 | 0.01 | -0.00 | 2015-06-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,397,784 | -2,000 | 4.79 | -0.00 | 2015-06-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -2,000 | 0.08 | -0.00 | 2015-06-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,622 | -8,000 | 0.03 | -0.00 | 2015-06-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,319,871 | -10,000 | 13.20 | -0.00 | 2015-06-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,138,077 | -13,000 | 9.03 | -0.00 | 2015-06-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,502 | -13,741 | 0.02 | -0.00 | 2015-06-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,846,827 | -14,000 | 12.24 | -0.00 | 2015-06-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 309,526 | -15,000 | 0.05 | -0.00 | 2015-06-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-06-17 |
| 26 | Total changed named holdings | 319,589,474 | 0 | 47.21 | 0.00 | ||
| 172 | Unchanged named holdings | 52,452,257 | 0 | 7.75 | 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 | 2015-06-15 |
| Volume | 125,000 |
| Turnover | 1,881,220 |
| Average price | 15.050 |
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